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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 | 121 642.00 | 40 543.00 | 81 099.00 | 121 642.00 |
028 Tangible Assets | 133 236.00 | 77 152.00 | 56 085.00 | 133 236.00 |
040 Financial Assets | 1 441.00 | | 1 441.00 | 1 441.00 |
044 Total Fixed Assets | 256 320.00 | 117 695.00 | 138 625.00 | 256 320.00 |
060 Merchandise inventory | 39 183.00 | | 39 183.00 | 39 183.00 |
068 Receivables – Trade and related accounts | 56 389.00 | 9 548.00 | 46 841.00 | 56 389.00 |
072 Receivables – Other | 102 210.00 | | 102 210.00 | 102 210.00 |
084 Cash | 149 291.00 | | 149 291.00 | 149 291.00 |
092 Prepaid expenses | 20 048.00 | | 20 048.00 | 20 048.00 |
096 Total Current Assets + Prepaid Expenses | 367 122.00 | 9 548.00 | 357 574.00 | 367 122.00 |
110 Total Assets | 623 441.00 | 127 243.00 | 496 198.00 | 623 441.00 |
120 Share or Individual Capital | | | 50 080.00 | |
126 Legal Reserve | | | 5 008.00 | |
132 Other Reserves | | | 50 732.00 | |
136 Profit for the Year | | | 4 651.00 | |
142 Total Equity - Total I | | | 110 471.00 | |
156 Loans and similar debts | | | 201 951.00 | |
166 Suppliers and related accounts | | | 61 049.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 119.00 | | |
172 Other debts | | | 122 728.00 | |
176 Total debts | | | 385 727.00 | |
180 Liabilities Total | | | 496 198.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 66 177.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 670.00 | |
195 Of which payables due in more than one year | | | 177 091.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 20 739.00 | | | 20 739.00 |
210 Sales of goods - France | 308 012.00 | 400 894.00 | | 308 012.00 |
214 Production of goods sold - France | 103 220.00 | 85 864.00 | | 103 220.00 |
215 Production of goods sold - Export | 27 737.00 | | | 27 737.00 |
217 Production of services sold - Export | 14 278.00 | | | 14 278.00 |
218 Production of services sold - France | 227 122.00 | 243 461.00 | | 227 122.00 |
224 Capitalized production | 45 400.00 | 35 888.00 | | 45 400.00 |
230 Other income | 8 862.00 | 7 784.00 | | 8 862.00 |
232 Total operating income excluding VAT | 692 616.00 | 773 892.00 | | 692 616.00 |
234 Purchases of goods (including customs duties) | 185 384.00 | 208 801.00 | | 185 384.00 |
236 Inventory change (goods) | 1 065.00 | 10 509.00 | | 1 065.00 |
238 Purchases of raw materials and other supplies (including royalties | 641.00 | | | 641.00 |
242 Other external expenses | 149 157.00 | 136 344.00 | | 149 157.00 |
243 (including business tax) | 2 244.00 | | | 2 244.00 |
244 Taxes, duties and similar payments | 12 907.00 | 13 540.00 | | 12 907.00 |
250 Staff compensation | 261 399.00 | 255 757.00 | | 261 399.00 |
252 Social security contributions | 109 350.00 | 94 580.00 | | 109 350.00 |
254 Depreciation and amortization | 34 732.00 | 25 886.00 | | 34 732.00 |
256 Provisions | 402.00 | 9 110.00 | | 402.00 |
262 Other expenses | 1 323.00 | 345.00 | | 1 323.00 |
264 Total operating expenses | 756 361.00 | 754 872.00 | | 756 361.00 |
270 Operating profit | -63 745.00 | 19 020.00 | | -63 745.00 |
280 Financial income | 1 134.00 | 8.00 | | 1 134.00 |
290 Exceptional income | 690.00 | 6 641.00 | | 690.00 |
294 Financial expenses | 2 918.00 | 1 812.00 | | 2 918.00 |
300 Exceptional expenses | 3 840.00 | 3 154.00 | | 3 840.00 |
306 Income tax's | -73 329.00 | 152.00 | | -73 329.00 |
310 Profit or loss | 4 651.00 | 20 551.00 | | 4 651.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 54 314.00 | | | 54 314.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 35 255.00 | | | 35 255.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 858.00 | | | 11 858.00 |
482 INCREASES Financial Assets | 6.00 | | | 6.00 |
484 DECREASES Financial Assets | 670.00 | | | 670.00 |
490 Total Fixed Assets (Gross Value) | 231 161.00 | | | 231 161.00 |
492 Total Fixed Assets (Increases) | 66 177.00 | | | 66 177.00 |
494 Total Fixed Assets (Decreases) | 41 019.00 | | | 41 019.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 670.00 | | | 670.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 670.00 | | | 670.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 124 200.00 | | | 124 200.00 |
378 Amount of deductible VAT on goods and services | 58 603.00 | | | 58 603.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 402.00 | | | 402.00 |
682 INCREASES Total Statement of Provisions | 402.00 | | | 402.00 |
