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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 | 39 486.00 | 22 434.00 | 17 052.00 | 39 486.00 |
028 Tangible Assets | 113 983.00 | 5 638.00 | 108 346.00 | 113 983.00 |
040 Financial Assets | 5 970.00 | | 5 970.00 | 5 970.00 |
044 Total Fixed Assets | 159 439.00 | 28 072.00 | 131 367.00 | 159 439.00 |
060 Merchandise inventory | 38 444.00 | | 38 444.00 | 38 444.00 |
068 Receivables – Trade and related accounts | 94 463.00 | 649.00 | 93 813.00 | 94 463.00 |
072 Receivables – Other | 27 923.00 | | 27 923.00 | 27 923.00 |
084 Cash | 200 214.00 | | 200 214.00 | 200 214.00 |
092 Prepaid expenses | 4 408.00 | | 4 408.00 | 4 408.00 |
096 Total Current Assets + Prepaid Expenses | 365 452.00 | 649.00 | 364 803.00 | 365 452.00 |
110 Total Assets | 524 891.00 | 28 721.00 | 496 170.00 | 524 891.00 |
120 Share or Individual Capital | | | 83 162.00 | |
132 Other Reserves | | | 328 063.00 | |
134 Retained Earnings | | | -35 421.00 | |
136 Profit for the Year | | | -103 656.00 | |
142 Total Equity - Total I | | | 272 148.00 | |
156 Loans and similar debts | | | 128 333.00 | |
166 Suppliers and related accounts | | | 26 842.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 593.00 | | |
172 Other debts | | | 42 033.00 | |
174 Prepaid income | | | 26 814.00 | |
176 Total debts | | | 224 022.00 | |
180 Liabilities Total | | | 496 170.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 107 263.00 | |
195 Of which payables due in more than one year | | | 70 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 218 414.00 | | | 218 414.00 |
224 Capitalized production | 60 918.00 | | | 60 918.00 |
226 Operating subsidies received | 1 866.00 | | | 1 866.00 |
230 Other income | 51.00 | | | 51.00 |
232 Total operating income excluding VAT | 281 249.00 | | | 281 249.00 |
234 Purchases of goods (including customs duties) | 53 524.00 | | | 53 524.00 |
236 Inventory change (goods) | -32 601.00 | | | -32 601.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 021.00 | | | 2 021.00 |
242 Other external expenses | 157 003.00 | | | 157 003.00 |
243 (including business tax) | 342.00 | | | 342.00 |
244 Taxes, duties and similar payments | 2 168.00 | | | 2 168.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 140 281.00 | | | 140 281.00 |
252 Social security contributions | 43 810.00 | | | 43 810.00 |
254 Depreciation and amortization | 15 312.00 | | | 15 312.00 |
256 Provisions | 649.00 | | | 649.00 |
262 Other expenses | 721.00 | | | 721.00 |
264 Total operating expenses | 382 888.00 | | | 382 888.00 |
270 Operating profit | -101 639.00 | | | -101 639.00 |
280 Financial income | 573.00 | | | 573.00 |
290 Exceptional income | 3 587.00 | | | 3 587.00 |
294 Financial expenses | 3 652.00 | | | 3 652.00 |
300 Exceptional expenses | 10 709.00 | | | 10 709.00 |
306 Income tax's | -8 183.00 | | | -8 183.00 |
310 Profit or loss | -103 656.00 | | | -103 656.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 11 246.00 | | | 11 246.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 89 015.00 | | | 89 015.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 103.00 | | | 1 103.00 |
482 INCREASES Financial Assets | 5 900.00 | | | 5 900.00 |
484 DECREASES Financial Assets | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 55 159.00 | | | 55 159.00 |
492 Total Fixed Assets (Increases) | 107 263.00 | | | 107 263.00 |
494 Total Fixed Assets (Decreases) | 2 983.00 | | | 2 983.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 369.00 | | | 33 369.00 |
378 Amount of deductible VAT on goods and services | 43 472.00 | | | 43 472.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 649.00 | | | 649.00 |
682 INCREASES Total Statement of Provisions | 649.00 | | | 649.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
