| |
| 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 | 1 671 431.00 | 311 236.00 | 1 982 667.00 |
028 Tangible Assets | 23 537.00 | 11 108.00 | 12 429.00 | 23 537.00 |
044 Total Fixed Assets | 2 007 204.00 | 1 682 539.00 | 324 665.00 | 2 007 204.00 |
050 Raw materials, supplies, in progress | 16 095.00 | | 16 095.00 | 16 095.00 |
068 Receivables – Trade and related accounts | 214 117.00 | | 214 117.00 | 214 117.00 |
072 Receivables – Other | 57 694.00 | | 57 694.00 | 57 694.00 |
084 Cash | 6 205.00 | | 6 205.00 | 6 205.00 |
092 Prepaid expenses | 30.00 | | 30.00 | 30.00 |
096 Total Current Assets + Prepaid Expenses | 294 140.00 | | 294 140.00 | 294 140.00 |
110 Total Assets | 2 301 344.00 | 1 682 539.00 | 618 805.00 | 2 301 344.00 |
120 Share or Individual Capital | | | 118 844.00 | |
134 Retained Earnings | | | -248 470.00 | |
136 Profit for the Year | | | -13 594.00 | |
142 Total Equity - Total I | | | -143 220.00 | |
156 Loans and similar debts | | | 61 655.00 | |
166 Suppliers and related accounts | | | 151 238.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 515 310.00 | | |
172 Other debts | | | 549 132.00 | |
176 Total debts | | | 762 025.00 | |
180 Liabilities Total | | | 618 805.00 | |
195 Of which payables due in more than one year | | | 537 003.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 95 272.00 | | | 95 272.00 |
230 Other income | 10 032.00 | | | 10 032.00 |
232 Total operating income excluding VAT | 105 304.00 | | | 105 304.00 |
234 Purchases of goods (including customs duties) | 39 771.00 | | | 39 771.00 |
240 Inventory changes (raw materials and supplies) | 2 834.00 | | | 2 834.00 |
242 Other external expenses | 21 112.00 | | | 21 112.00 |
243 (including business tax) | 795.00 | | | 795.00 |
244 Taxes, duties and similar payments | 795.00 | | | 795.00 |
254 Depreciation and amortization | 52 051.00 | | | 52 051.00 |
264 Total operating expenses | 116 563.00 | | | 116 563.00 |
270 Operating profit | -11 259.00 | | | -11 259.00 |
294 Financial expenses | 2 335.00 | | | 2 335.00 |
310 Profit or loss | -13 594.00 | | | -13 594.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 007 204.00 | | | 2 007 204.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 632.00 | | | 16 632.00 |
378 Amount of deductible VAT on goods and services | 10 984.00 | | | 10 984.00 |
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 |
