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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 | 29 026.00 | 5 980.00 | 23 046.00 | 29 026.00 |
028 Tangible Assets | 46 824.00 | 14 701.00 | 32 122.00 | 46 824.00 |
040 Financial Assets | 125 075.00 | | 125 075.00 | 125 075.00 |
044 Total Fixed Assets | 200 926.00 | 20 681.00 | 180 244.00 | 200 926.00 |
050 Raw materials, supplies, in progress | 480.00 | | 480.00 | 480.00 |
060 Merchandise inventory | 2 780.00 | | 2 780.00 | 2 780.00 |
068 Receivables – Trade and related accounts | 3 072.00 | | 3 072.00 | 3 072.00 |
072 Receivables – Other | 2 525.00 | | 2 525.00 | 2 525.00 |
084 Cash | 5 324.00 | | 5 324.00 | 5 324.00 |
096 Total Current Assets + Prepaid Expenses | 14 181.00 | | 14 181.00 | 14 181.00 |
110 Total Assets | 215 107.00 | 20 681.00 | 194 426.00 | 215 107.00 |
120 Share or Individual Capital | | | 7 622.00 | |
132 Other Reserves | | | 146 600.00 | |
134 Retained Earnings | | | -157 031.00 | |
136 Profit for the Year | | | 2 452.00 | |
142 Total Equity - Total I | | | -355.00 | |
156 Loans and similar debts | | | 34 705.00 | |
166 Suppliers and related accounts | | | 13 189.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 130 445.00 | | |
172 Other debts | | | 146 886.00 | |
176 Total debts | | | 194 781.00 | |
180 Liabilities Total | | | 194 426.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 507.00 | |
195 Of which payables due in more than one year | | | 28 678.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 139 642.00 | | | 139 642.00 |
217 Production of services sold - Export | 440.00 | | | 440.00 |
218 Production of services sold - France | 440.00 | | | 440.00 |
226 Operating subsidies received | 1 044.00 | | | 1 044.00 |
230 Other income | 32.00 | | | 32.00 |
232 Total operating income excluding VAT | 141 159.00 | | | 141 159.00 |
234 Purchases of goods (including customs duties) | 45 697.00 | | | 45 697.00 |
236 Inventory change (goods) | 1 001.00 | | | 1 001.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 755.00 | | | 3 755.00 |
240 Inventory changes (raw materials and supplies) | -480.00 | | | -480.00 |
242 Other external expenses | 46 779.00 | | | 46 779.00 |
243 (including business tax) | 646.00 | | | 646.00 |
244 Taxes, duties and similar payments | 1 033.00 | | | 1 033.00 |
250 Staff compensation | 31 411.00 | | | 31 411.00 |
252 Social security contributions | 3 969.00 | | | 3 969.00 |
254 Depreciation and amortization | 16 269.00 | | | 16 269.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 149 442.00 | | | 149 442.00 |
270 Operating profit | -8 283.00 | | | -8 283.00 |
290 Exceptional income | 12 279.00 | | | 12 279.00 |
294 Financial expenses | 644.00 | | | 644.00 |
300 Exceptional expenses | 900.00 | | | 900.00 |
310 Profit or loss | 2 452.00 | | | 2 452.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 507.00 | | | 507.00 |
490 Total Fixed Assets (Gross Value) | 200 418.00 | | | 200 418.00 |
492 Total Fixed Assets (Increases) | 507.00 | | | 507.00 |
