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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 | 61 590.00 | 60 524.00 | 1 066.00 | 61 590.00 |
028 Tangible Assets | 12 362.00 | 8 504.00 | 3 858.00 | 12 362.00 |
040 Financial Assets | 1 720.00 | | 1 720.00 | 1 720.00 |
044 Total Fixed Assets | 75 672.00 | 69 028.00 | 6 644.00 | 75 672.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 15 047.00 | | 15 047.00 | 15 047.00 |
072 Receivables – Other | 2 473.00 | | 2 473.00 | 2 473.00 |
080 Sellable securities | | | | |
084 Cash | 196 342.00 | | 196 342.00 | 196 342.00 |
092 Prepaid expenses | 3 173.00 | | 3 173.00 | 3 173.00 |
096 Total Current Assets + Prepaid Expenses | 217 035.00 | | 217 035.00 | 217 035.00 |
110 Total Assets | 292 707.00 | 69 028.00 | 223 679.00 | 292 707.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 196 516.00 | |
134 Retained Earnings | | | 128.00 | |
136 Profit for the Year | | | -11 440.00 | |
142 Total Equity - Total I | | | 193 588.00 | |
154 Provisions for risks and charges - Total II | | | | |
166 Suppliers and related accounts | | | 984.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 871.00 | | |
172 Other debts | | | 29 107.00 | |
176 Total debts | | | 30 091.00 | |
180 Liabilities Total | | | 223 679.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 893.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 25 849.00 | | | 25 849.00 |
210 Sales of goods - France | 71 534.00 | 95 773.00 | | 71 534.00 |
217 Production of services sold - Export | 2 635.00 | | | 2 635.00 |
218 Production of services sold - France | 31 998.00 | 18 583.00 | | 31 998.00 |
230 Other income | 2 082.00 | | | 2 082.00 |
232 Total operating income excluding VAT | 105 612.00 | 114 356.00 | | 105 612.00 |
236 Inventory change (goods) | 991.00 | | | 991.00 |
242 Other external expenses | 28 658.00 | 24 839.00 | | 28 658.00 |
244 Taxes, duties and similar payments | 3 038.00 | 7 347.00 | | 3 038.00 |
250 Staff compensation | 60 084.00 | 35 489.00 | | 60 084.00 |
252 Social security contributions | 20 982.00 | 21 648.00 | | 20 982.00 |
254 Depreciation and amortization | 2 560.00 | 1 999.00 | | 2 560.00 |
256 Provisions | | 24 105.00 | | |
262 Other expenses | 86.00 | 1.00 | | 86.00 |
264 Total operating expenses | 116 398.00 | 115 427.00 | | 116 398.00 |
270 Operating profit | -10 785.00 | -1 071.00 | | -10 785.00 |
280 Financial income | 10 945.00 | 2 699.00 | | 10 945.00 |
290 Exceptional income | 34 048.00 | | | 34 048.00 |
300 Exceptional expenses | 45 647.00 | 42.00 | | 45 647.00 |
306 Income tax's | | 1 458.00 | | |
310 Profit or loss | -11 440.00 | 128.00 | | -11 440.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 590.00 | | | 1 590.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 303.00 | | | 2 303.00 |
490 Total Fixed Assets (Gross Value) | 71 779.00 | | | 71 779.00 |
492 Total Fixed Assets (Increases) | 3 893.00 | | | 3 893.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 632.00 | | | 11 632.00 |
378 Amount of deductible VAT on goods and services | 1 910.00 | | | 1 910.00 |
624 DECREASES Provisions for Risks and Charges | 33 980.00 | | | 33 980.00 |
684 DECREASES in Total Provisions Statement | 33 980.00 | | | 33 980.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
