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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 | 249 594.00 | | 249 594.00 | 249 594.00 |
014 Intangible Assets - Other | 150 399.00 | 81 117.00 | 69 282.00 | 150 399.00 |
028 Tangible Assets | 633 779.00 | 226 607.00 | 407 172.00 | 633 779.00 |
040 Financial Assets | 23 200.00 | | 23 200.00 | 23 200.00 |
044 Total Fixed Assets | 1 056 973.00 | 307 724.00 | 749 249.00 | 1 056 973.00 |
072 Receivables – Other | 1 029 615.00 | | 1 029 615.00 | 1 029 615.00 |
084 Cash | 111 850.00 | | 111 850.00 | 111 850.00 |
096 Total Current Assets + Prepaid Expenses | 1 141 465.00 | | 1 141 465.00 | 1 141 465.00 |
110 Total Assets | 2 198 438.00 | 307 724.00 | 1 890 714.00 | 2 198 438.00 |
120 Share or Individual Capital | | | 383 500.00 | |
134 Retained Earnings | | | -5 081 534.00 | |
136 Profit for the Year | | | -134 896.00 | |
142 Total Equity - Total I | | | -4 832 931.00 | |
154 Provisions for risks and charges - Total II | | | 1 258.00 | |
156 Loans and similar debts | | | 6 692 948.00 | |
172 Other debts | | | 29 438.00 | |
176 Total debts | | | 6 722 386.00 | |
180 Liabilities Total | | | 1 890 714.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 7 706.00 | | | 7 706.00 |
230 Other income | 1 243.00 | | | 1 243.00 |
232 Total operating income excluding VAT | 8 949.00 | | | 8 949.00 |
242 Other external expenses | 35 988.00 | | | 35 988.00 |
244 Taxes, duties and similar payments | 225.00 | | | 225.00 |
250 Staff compensation | 22 167.00 | | | 22 167.00 |
252 Social security contributions | 5 464.00 | | | 5 464.00 |
254 Depreciation and amortization | 76 368.00 | | | 76 368.00 |
256 Provisions | 1 258.00 | | | 1 258.00 |
262 Other expenses | 126 274.00 | | | 126 274.00 |
264 Total operating expenses | 267 744.00 | | | 267 744.00 |
270 Operating profit | -258 794.00 | | | -258 794.00 |
290 Exceptional income | 126 344.00 | | | 126 344.00 |
294 Financial expenses | 23.00 | | | 23.00 |
300 Exceptional expenses | 2 423.00 | | | 2 423.00 |
310 Profit or loss | -134 896.00 | | | -134 896.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 83 198.00 | | | 83 198.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 292 306.00 | | | 292 306.00 |
490 Total Fixed Assets (Gross Value) | 1 457 060.00 | | | 1 457 060.00 |
494 Total Fixed Assets (Decreases) | 400 087.00 | | | 400 087.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 1 258.00 | | | 1 258.00 |
624 DECREASES Provisions for Risks and Charges | 1 243.00 | | | 1 243.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 179 191.00 | | | 179 191.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 126 274.00 | | | 126 274.00 |
682 INCREASES Total Statement of Provisions | 1 258.00 | | | 1 258.00 |
684 DECREASES in Total Provisions Statement | 306 709.00 | | | 306 709.00 |
