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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 223 808.00 | 198 640.00 | 25 168.00 | 223 808.00 |
040 Financial Assets | 153.00 | | 153.00 | 153.00 |
044 Total Fixed Assets | 223 961.00 | 198 640.00 | 25 321.00 | 223 961.00 |
060 Merchandise inventory | 33 445.00 | | 33 445.00 | 33 445.00 |
068 Receivables – Trade and related accounts | 32 567.00 | | 32 567.00 | 32 567.00 |
072 Receivables – Other | 829.00 | | 829.00 | 829.00 |
084 Cash | 340.00 | | 340.00 | 340.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 67 181.00 | | 67 181.00 | 67 181.00 |
110 Total Assets | 291 142.00 | 198 640.00 | 92 502.00 | 291 142.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -66 182.00 | |
136 Profit for the Year | | | 63 796.00 | |
142 Total Equity - Total I | | | -1 387.00 | |
166 Suppliers and related accounts | | | 36 610.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 133.00 | | |
172 Other debts | | | 57 279.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 93 889.00 | |
180 Liabilities Total | | | 92 502.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 448.00 | |
AF Concessions, Patents and Similar Rights | 5 730.00 | 5 730.00 | | 5 730.00 |
AJ Other Intangible Assets | 203 659.00 | 177 335.00 | 26 325.00 | 203 659.00 |
BJ TOTAL (I) | 209 542.00 | 183 065.00 | 26 478.00 | 209 542.00 |
BT Goods | 31 301.00 | | 31 301.00 | 31 301.00 |
BX Customers and related accounts | 19 384.00 | | 19 384.00 | 19 384.00 |
BZ Other receivables | 11 521.00 | | 11 521.00 | 11 521.00 |
CF Cash and cash equivalents | 4 290.00 | | 4 290.00 | 4 290.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 66 516.00 | | 66 516.00 | 66 516.00 |
CO Grand total (0 to V) | 276 059.00 | 183 065.00 | 92 994.00 | 276 059.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 15 454.00 | 13 175.00 | | 15 454.00 |
218 Production of services sold - France | 5 348.00 | 6 142.00 | | 5 348.00 |
224 Capitalized production | 11 593.00 | 15 398.00 | | 11 593.00 |
230 Other income | 16 368.00 | 31 987.00 | | 16 368.00 |
232 Total operating income excluding VAT | 48 765.00 | 66 701.00 | | 48 765.00 |
236 Inventory change (goods) | -2 144.00 | -3 000.00 | | -2 144.00 |
242 Other external expenses | 31 296.00 | 27 783.00 | | 31 296.00 |
244 Taxes, duties and similar payments | 145.00 | 564.00 | | 145.00 |
250 Staff compensation | | 7 108.00 | | |
252 Social security contributions | | 3 385.00 | | |
254 Depreciation and amortization | 15 575.00 | 23 459.00 | | 15 575.00 |
262 Other expenses | 5 189.00 | 7 943.00 | | 5 189.00 |
264 Total operating expenses | 50 060.00 | 67 242.00 | | 50 060.00 |
270 Operating profit | -1 296.00 | -541.00 | | -1 296.00 |
290 Exceptional income | 65 104.00 | 3 009.00 | | 65 104.00 |
300 Exceptional expenses | 12.00 | 2 468.00 | | 12.00 |
310 Profit or loss | 63 796.00 | | | 63 796.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -66 182.00 | -52 080.00 | | -66 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -14 102.00 | | |
DL TOTAL (I) | -65 182.00 | -65 182.00 | | -65 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 794.00 | 70 514.00 | | 80 794.00 |
DX Trade payables and related accounts | 30 923.00 | 16 115.00 | | 30 923.00 |
DY Tax and social security liabilities | 42 308.00 | 44 539.00 | | 42 308.00 |
EA Other liabilities | 901.00 | 5 191.00 | | 901.00 |
EB Prepaid income (2) | 3 250.00 | 8 750.00 | | 3 250.00 |
EC TOTAL (IV) | 158 176.00 | 145 110.00 | | 158 176.00 |
EE Grand total (I to V) | 92 994.00 | 79 927.00 | | 92 994.00 |
EG Accrued income and payables due within one year | 158 176.00 | 145 110.00 | | 158 176.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 23 448.00 | | | 23 448.00 |
490 Total Fixed Assets (Gross Value) | 209 542.00 | | | 209 542.00 |
492 Total Fixed Assets (Increases) | 23 448.00 | | | 23 448.00 |
494 Total Fixed Assets (Decreases) | 9 030.00 | | | 9 030.00 |
FA Sales of goods | 13 122.00 | | 13 122.00 | 13 122.00 |
FG Production sold - services | 6 142.00 | | 6 142.00 | 6 142.00 |
FJ Net sales | 19 264.00 | | 19 264.00 | 19 264.00 |
FN Capitalized production | | | 15 398.00 | |
FO Operating subsidies | | | 24 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 974.00 | |
FQ Other income | | | 1 299.00 | |
FR Total operating income (I) | | | 61 434.00 | |
FT Inventory change (goods) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 27 783.00 | |
FX Taxes, duties, and similar payments | | | 564.00 | |
FY Salaries and Wages | | | 7 108.00 | |
FZ Social Security Contributions | | | 3 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 459.00 | |
GE Other Expenses | | | 7 943.00 | |
GF Total Operating Expenses (II) | | | 67 242.00 | |
GG - OPERATING RESULT (I - II) | | | -5 807.00 | |
GH Attributed profit or transferred loss (III) | | | 5 267.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -541.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A1 ASSETS - Investments | 974.00 | 2 580.00 | | 974.00 |
A2 TOTAL ASSETS | | 559.00 | | |
A3 TOTAL ASSETS | 1 202.00 | 3 676.00 | | 1 202.00 |
A4 Equity method investments | 7 943.00 | 800.00 | | 7 943.00 |
HA Exceptional income from management transactions | 3 009.00 | 3 100.00 | | 3 009.00 |
HD Total exceptional income (VII) | 3 009.00 | 3 100.00 | | 3 009.00 |
HE Exceptional expenses on management operations | 559.00 | 369.00 | | 559.00 |
HF Exceptional expenses on capital transactions | 1 909.00 | | | 1 909.00 |
HH Total exceptional expenses (VIII) | 2 468.00 | 369.00 | | 2 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 541.00 | 2 731.00 | | 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 710.00 | 49 680.00 | | 69 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 710.00 | 63 782.00 | | 69 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -14 102.00 | | |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 165 923.00 | | 43 620.00 | 165 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 209 542.00 | |
IO DECREASES Total including other intangible assets | | | 209 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 770.00 | | 43 620.00 | 165 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 159 606.00 | 23 459.00 | | 159 606.00 |
PE DEPRECIATION Total including other intangible assets | 159 606.00 | 23 459.00 | | 159 606.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 30 923.00 | 30 923.00 | | 30 923.00 |
8C Staff and Related Accounts | 31 286.00 | 31 286.00 | | 31 286.00 |
8D Social Security and Other Social Organizations | 745.00 | 745.00 | | 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 901.00 | 901.00 | | 901.00 |
8L Deferred income | 3 250.00 | 3 250.00 | | 3 250.00 |
UX Other trade receivables | 19 384.00 | | | 19 384.00 |
VB VAT | 10 672.00 | | | 10 672.00 |
VI Group and Associates | 80 794.00 | 80 794.00 | | 80 794.00 |
VM Income taxes | 149.00 | | | 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | | | 700.00 |
VS Prepaid expenses | 21.00 | | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 926.00 | 30 926.00 | | 30 926.00 |
VW VAT | 10 009.00 | 10 009.00 | | 10 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 176.00 | 158 176.00 | | 158 176.00 |
