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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
014 Intangible Assets - Other | 1 982 667.00 | 1 631 379.00 | 351 288.00 | 1 982 667.00 |
028 Tangible Assets | 23 537.00 | 9 141.00 | 14 396.00 | 23 537.00 |
044 Total Fixed Assets | 2 007 204.00 | 1 640 520.00 | 366 684.00 | 2 007 204.00 |
050 Raw materials, supplies, in progress | 18 929.00 | | 18 929.00 | 18 929.00 |
068 Receivables – Trade and related accounts | 99 790.00 | | 99 790.00 | 99 790.00 |
072 Receivables – Other | 61 671.00 | | 61 671.00 | 61 671.00 |
084 Cash | 2 995.00 | | 2 995.00 | 2 995.00 |
092 Prepaid expenses | 29.00 | | 29.00 | 29.00 |
096 Total Current Assets + Prepaid Expenses | 183 413.00 | | 183 413.00 | 183 413.00 |
110 Total Assets | 2 190 617.00 | 1 640 520.00 | 550 097.00 | 2 190 617.00 |
120 Share or Individual Capital | | | 118 844.00 | |
134 Retained Earnings | | | -220 637.00 | |
136 Profit for the Year | | | -27 832.00 | |
142 Total Equity - Total I | | | -129 626.00 | |
156 Loans and similar debts | | | 90 108.00 | |
166 Suppliers and related accounts | | | 87 147.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 485 310.00 | | |
172 Other debts | | | 502 467.00 | |
176 Total debts | | | 679 723.00 | |
180 Liabilities Total | | | 550 097.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 279.00 | |
195 Of which payables due in more than one year | | | 546 658.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 83 158.00 | | | 83 158.00 |
230 Other income | 10 033.00 | | | 10 033.00 |
232 Total operating income excluding VAT | 93 191.00 | | | 93 191.00 |
234 Purchases of goods (including customs duties) | 35 938.00 | | | 35 938.00 |
240 Inventory changes (raw materials and supplies) | -2 283.00 | | | -2 283.00 |
242 Other external expenses | 28 072.00 | | | 28 072.00 |
243 (including business tax) | 1 310.00 | | | 1 310.00 |
244 Taxes, duties and similar payments | 1 310.00 | | | 1 310.00 |
254 Depreciation and amortization | 55 013.00 | | | 55 013.00 |
264 Total operating expenses | 118 051.00 | | | 118 051.00 |
270 Operating profit | -24 860.00 | | | -24 860.00 |
294 Financial expenses | 2 973.00 | | | 2 973.00 |
310 Profit or loss | -27 832.00 | | | -27 832.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 279.00 | | | 5 279.00 |
490 Total Fixed Assets (Gross Value) | 2 001 925.00 | | | 2 001 925.00 |
492 Total Fixed Assets (Increases) | 5 279.00 | | | 5 279.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 12 454.00 | | | 12 454.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 10 032.00 | | | 10 032.00 |
684 DECREASES in Total Provisions Statement | 10 032.00 | | | 10 032.00 |
