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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 | 27 503.00 | 12 589.00 | 14 914.00 | 27 503.00 |
028 Tangible Assets | 128 245.00 | 77 010.00 | 51 236.00 | 128 245.00 |
040 Financial Assets | 3 810.00 | | 3 810.00 | 3 810.00 |
044 Total Fixed Assets | 159 559.00 | 89 599.00 | 69 960.00 | 159 559.00 |
060 Merchandise inventory | 110 907.00 | | 110 907.00 | 110 907.00 |
068 Receivables – Trade and related accounts | 39 473.00 | | 39 473.00 | 39 473.00 |
072 Receivables – Other | 46 803.00 | | 46 803.00 | 46 803.00 |
084 Cash | 8 412.00 | | 8 412.00 | 8 412.00 |
092 Prepaid expenses | 1 645.00 | | 1 645.00 | 1 645.00 |
096 Total Current Assets + Prepaid Expenses | 207 239.00 | | 207 239.00 | 207 239.00 |
110 Total Assets | 366 798.00 | 89 599.00 | 277 199.00 | 366 798.00 |
120 Share or Individual Capital | | | 126 770.00 | |
126 Legal Reserve | | | 880.00 | |
132 Other Reserves | | | 2 815.00 | |
134 Retained Earnings | | | -130 992.00 | |
136 Profit for the Year | | | -37 068.00 | |
140 Regulated Provisions | | | 9 963.00 | |
142 Total Equity - Total I | | | -27 633.00 | |
156 Loans and similar debts | | | 198 124.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 53 569.00 | |
172 Other debts | | | 53 138.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 304 831.00 | |
180 Liabilities Total | | | 277 199.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 539.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 583.00 | |
195 Of which payables due in more than one year | | | 17 065.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 196 588.00 | 192 908.00 | | 196 588.00 |
218 Production of services sold - France | 105 372.00 | 107 194.00 | | 105 372.00 |
224 Capitalized production | 8 741.00 | 8 709.00 | | 8 741.00 |
226 Operating subsidies received | 84 542.00 | 119 031.00 | | 84 542.00 |
230 Other income | 3 247.00 | 2 882.00 | | 3 247.00 |
232 Total operating income excluding VAT | 398 490.00 | 430 724.00 | | 398 490.00 |
234 Purchases of goods (including customs duties) | 21 971.00 | 9 695.00 | | 21 971.00 |
236 Inventory change (goods) | -3 095.00 | -13 072.00 | | -3 095.00 |
238 Purchases of raw materials and other supplies (including royalties | 422.00 | 559.00 | | 422.00 |
242 Other external expenses | 156 037.00 | 164 822.00 | | 156 037.00 |
243 (including business tax) | 4 655.00 | | | 4 655.00 |
244 Taxes, duties and similar payments | 13 240.00 | 12 330.00 | | 13 240.00 |
24B (including equipment leasing) | 4 475.00 | | | 4 475.00 |
250 Staff compensation | 178 408.00 | 194 489.00 | | 178 408.00 |
252 Social security contributions | 66 212.00 | 70 319.00 | | 66 212.00 |
254 Depreciation and amortization | 20 973.00 | 20 595.00 | | 20 973.00 |
262 Other expenses | 2 445.00 | 871.00 | | 2 445.00 |
264 Total operating expenses | 456 613.00 | 460 609.00 | | 456 613.00 |
270 Operating profit | -58 123.00 | -29 885.00 | | -58 123.00 |
290 Exceptional income | 28 826.00 | 18 836.00 | | 28 826.00 |
294 Financial expenses | 9 000.00 | 7 739.00 | | 9 000.00 |
300 Exceptional expenses | 9 238.00 | 15 880.00 | | 9 238.00 |
306 Income tax's | -10 467.00 | -14 405.00 | | -10 467.00 |
310 Profit or loss | -37 068.00 | -20 263.00 | | -37 068.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 223.00 | | | 7 223.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 7 223.00 | | | 7 223.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 798.00 | | | 5 798.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 518.00 | | | 1 518.00 |
490 Total Fixed Assets (Gross Value) | 173 761.00 | | | 173 761.00 |
492 Total Fixed Assets (Increases) | 14 539.00 | | | 14 539.00 |
494 Total Fixed Assets (Decreases) | 28 741.00 | | | 28 741.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 734.00 | | | 8 734.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 17 583.00 | | | 17 583.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 849.00 | | | 8 849.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 829.00 | | | 60 829.00 |
378 Amount of deductible VAT on goods and services | 27 161.00 | | | 27 161.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
