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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 | 464 334.00 | 18 305.00 | 446 029.00 | 464 334.00 |
028 Tangible Assets | 31 067.00 | 6 385.00 | 24 682.00 | 31 067.00 |
040 Financial Assets | 18 870.00 | | 18 870.00 | 18 870.00 |
044 Total Fixed Assets | 514 271.00 | 24 690.00 | 489 581.00 | 514 271.00 |
060 Merchandise inventory | 54 740.00 | | 54 740.00 | 54 740.00 |
068 Receivables – Trade and related accounts | 9 810.00 | | 9 810.00 | 9 810.00 |
072 Receivables – Other | 155 751.00 | | 155 751.00 | 155 751.00 |
084 Cash | 1 520 216.00 | | 1 520 216.00 | 1 520 216.00 |
092 Prepaid expenses | 16 643.00 | | 16 643.00 | 16 643.00 |
096 Total Current Assets + Prepaid Expenses | 1 757 161.00 | | 1 757 161.00 | 1 757 161.00 |
110 Total Assets | 2 271 431.00 | 24 690.00 | 2 246 741.00 | 2 271 431.00 |
120 Share or Individual Capital | | | 1 458 422.00 | |
136 Profit for the Year | | | -474 146.00 | |
142 Total Equity - Total I | | | 984 276.00 | |
156 Loans and similar debts | | | 802 435.00 | |
166 Suppliers and related accounts | | | 86 700.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 090.00 | | |
172 Other debts | | | 128 464.00 | |
174 Prepaid income | | | 244 867.00 | |
176 Total debts | | | 1 262 466.00 | |
180 Liabilities Total | | | 2 246 741.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 515 109.00 | |
195 Of which payables due in more than one year | | | 588 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 94 781.00 | | | 94 781.00 |
210 Sales of goods - France | 260 023.00 | | | 260 023.00 |
224 Capitalized production | 464 334.00 | | | 464 334.00 |
226 Operating subsidies received | 26 000.00 | | | 26 000.00 |
230 Other income | 9 797.00 | | | 9 797.00 |
232 Total operating income excluding VAT | 760 154.00 | | | 760 154.00 |
234 Purchases of goods (including customs duties) | 151 034.00 | | | 151 034.00 |
236 Inventory change (goods) | -54 740.00 | | | -54 740.00 |
238 Purchases of raw materials and other supplies (including royalties | 993.00 | | | 993.00 |
242 Other external expenses | 691 065.00 | | | 691 065.00 |
243 (including business tax) | 149.00 | | | 149.00 |
244 Taxes, duties and similar payments | 7 346.00 | | | 7 346.00 |
250 Staff compensation | 399 282.00 | | | 399 282.00 |
252 Social security contributions | 71 601.00 | | | 71 601.00 |
254 Depreciation and amortization | 24 690.00 | | | 24 690.00 |
262 Other expenses | 6 782.00 | | | 6 782.00 |
264 Total operating expenses | 1 298 052.00 | | | 1 298 052.00 |
270 Operating profit | -537 898.00 | | | -537 898.00 |
280 Financial income | 213.00 | | | 213.00 |
294 Financial expenses | 5 973.00 | | | 5 973.00 |
300 Exceptional expenses | 1 590.00 | | | 1 590.00 |
306 Income tax's | -71 102.00 | | | -71 102.00 |
310 Profit or loss | -474 146.00 | | | -474 146.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 464 334.00 | | | 464 334.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 717.00 | | | 7 717.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 23 350.00 | | | 23 350.00 |
482 INCREASES Financial Assets | 19 708.00 | | | 19 708.00 |
484 DECREASES Financial Assets | 838.00 | | | 838.00 |
492 Total Fixed Assets (Increases) | 515 109.00 | | | 515 109.00 |
494 Total Fixed Assets (Decreases) | 838.00 | | | 838.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 269.00 | | | 34 269.00 |
378 Amount of deductible VAT on goods and services | 69 258.00 | | | 69 258.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 16.00 | | | 16.00 |
