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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 | 11 062.00 | 4 153.00 | 6 908.00 | 11 062.00 |
028 Tangible Assets | 187 889.00 | 34 733.00 | 153 156.00 | 187 889.00 |
040 Financial Assets | 6 215.00 | | 6 215.00 | 6 215.00 |
044 Total Fixed Assets | 205 166.00 | 38 886.00 | 166 280.00 | 205 166.00 |
050 Raw materials, supplies, in progress | 3 736.00 | | 3 736.00 | 3 736.00 |
060 Merchandise inventory | 22 061.00 | | 22 061.00 | 22 061.00 |
068 Receivables – Trade and related accounts | 5 869.00 | | 5 869.00 | 5 869.00 |
072 Receivables – Other | 43 590.00 | | 43 590.00 | 43 590.00 |
084 Cash | 7 883.00 | | 7 883.00 | 7 883.00 |
092 Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
096 Total Current Assets + Prepaid Expenses | 85 140.00 | | 85 140.00 | 85 140.00 |
110 Total Assets | 290 307.00 | 38 886.00 | 251 420.00 | 290 307.00 |
120 Share or Individual Capital | | | 40 850.00 | |
132 Other Reserves | | | 35 968.00 | |
134 Retained Earnings | | | -3 909.00 | |
136 Profit for the Year | | | -64 534.00 | |
142 Total Equity - Total I | | | 8 374.00 | |
156 Loans and similar debts | | | 112 002.00 | |
166 Suppliers and related accounts | | | 67 956.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 400.00 | | |
172 Other debts | | | 63 087.00 | |
176 Total debts | | | 243 046.00 | |
180 Liabilities Total | | | 251 420.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 454.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 333.00 | |
193 Of which financial assets due in less than one year | | | 5 815.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 53 542.00 | | | 53 542.00 |
214 Production of goods sold - France | 163 197.00 | | | 163 197.00 |
218 Production of services sold - France | 24 643.00 | | | 24 643.00 |
224 Capitalized production | 27 400.00 | | | 27 400.00 |
226 Operating subsidies received | 34 200.00 | | | 34 200.00 |
230 Other income | 51 685.00 | | | 51 685.00 |
232 Total operating income excluding VAT | 354 670.00 | | | 354 670.00 |
234 Purchases of goods (including customs duties) | 17 560.00 | | | 17 560.00 |
236 Inventory change (goods) | 15 757.00 | | | 15 757.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 258.00 | | | 52 258.00 |
240 Inventory changes (raw materials and supplies) | 255.00 | | | 255.00 |
242 Other external expenses | 109 963.00 | | | 109 963.00 |
243 (including business tax) | 384.00 | | | 384.00 |
244 Taxes, duties and similar payments | 4 957.00 | | | 4 957.00 |
250 Staff compensation | 173 630.00 | | | 173 630.00 |
252 Social security contributions | 52 923.00 | | | 52 923.00 |
254 Depreciation and amortization | 22 355.00 | | | 22 355.00 |
262 Other expenses | 90.00 | | | 90.00 |
264 Total operating expenses | 449 753.00 | | | 449 753.00 |
270 Operating profit | -95 083.00 | | | -95 083.00 |
290 Exceptional income | 39 159.00 | | | 39 159.00 |
294 Financial expenses | 1 409.00 | | | 1 409.00 |
300 Exceptional expenses | 7 201.00 | | | 7 201.00 |
310 Profit or loss | -64 534.00 | | | -64 534.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 27 400.00 | | | 27 400.00 |
482 INCREASES Financial Assets | 5 054.00 | | | 5 054.00 |
484 DECREASES Financial Assets | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 177 495.00 | | | 177 495.00 |
492 Total Fixed Assets (Increases) | 32 454.00 | | | 32 454.00 |
494 Total Fixed Assets (Decreases) | 8 983.00 | | | 8 983.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 797.00 | | | 6 797.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 333.00 | | | 8 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 290.00 | | | 35 290.00 |
378 Amount of deductible VAT on goods and services | 17 143.00 | | | 17 143.00 |
