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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 | 138 581.00 | 4 894.00 | 133 686.00 | 138 581.00 |
028 Tangible Assets | 34 427.00 | 7 916.00 | 26 511.00 | 34 427.00 |
040 Financial Assets | 96 620.00 | | 96 620.00 | 96 620.00 |
044 Total Fixed Assets | 269 629.00 | 12 811.00 | 256 818.00 | 269 629.00 |
060 Merchandise inventory | 6 575.00 | | 6 575.00 | 6 575.00 |
064 Advances and down payments on orders | 6 979.00 | | 6 979.00 | 6 979.00 |
068 Receivables – Trade and related accounts | 4 685.00 | | 4 685.00 | 4 685.00 |
072 Receivables – Other | 98 842.00 | | 98 842.00 | 98 842.00 |
084 Cash | 225 610.00 | | 225 610.00 | 225 610.00 |
092 Prepaid expenses | 218 719.00 | | 218 719.00 | 218 719.00 |
096 Total Current Assets + Prepaid Expenses | 561 412.00 | | 561 412.00 | 561 412.00 |
110 Total Assets | 831 042.00 | 12 811.00 | 818 231.00 | 831 042.00 |
120 Share or Individual Capital | | | 116 000.00 | |
132 Other Reserves | | | 784 000.00 | |
134 Retained Earnings | | | -28 208.00 | |
136 Profit for the Year | | | -376 892.00 | |
142 Total Equity - Total I | | | 494 899.00 | |
156 Loans and similar debts | | | 125 185.00 | |
166 Suppliers and related accounts | | | 42 420.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 038.00 | | |
172 Other debts | | | 155 726.00 | |
176 Total debts | | | 323 331.00 | |
180 Liabilities Total | | | 818 231.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 235 798.00 | |
195 Of which payables due in more than one year | | | 90 713.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 32 414.00 | | | 32 414.00 |
210 Sales of goods - France | 557 599.00 | | | 557 599.00 |
218 Production of services sold - France | 2 913.00 | | | 2 913.00 |
224 Capitalized production | 131 507.00 | | | 131 507.00 |
230 Other income | 6 858.00 | | | 6 858.00 |
232 Total operating income excluding VAT | 698 877.00 | | | 698 877.00 |
234 Purchases of goods (including customs duties) | 341 961.00 | | | 341 961.00 |
236 Inventory change (goods) | 21 693.00 | | | 21 693.00 |
238 Purchases of raw materials and other supplies (including royalties | 94.00 | | | 94.00 |
242 Other external expenses | 235 290.00 | | | 235 290.00 |
243 (including business tax) | 942.00 | | | 942.00 |
244 Taxes, duties and similar payments | 11 199.00 | | | 11 199.00 |
250 Staff compensation | 307 974.00 | | | 307 974.00 |
252 Social security contributions | 107 087.00 | | | 107 087.00 |
254 Depreciation and amortization | 6 311.00 | | | 6 311.00 |
262 Other expenses | 56.00 | | | 56.00 |
264 Total operating expenses | 1 031 668.00 | | | 1 031 668.00 |
270 Operating profit | -332 790.00 | | | -332 790.00 |
294 Financial expenses | 10 763.00 | | | 10 763.00 |
300 Exceptional expenses | 78 681.00 | | | 78 681.00 |
306 Income tax's | -45 343.00 | | | -45 343.00 |
310 Profit or loss | -376 892.00 | | | -376 892.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 84 221.00 | | | 84 221.00 |
490 Total Fixed Assets (Gross Value) | 33 832.00 | | | 33 832.00 |
492 Total Fixed Assets (Increases) | 235 798.00 | | | 235 798.00 |
