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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 | 55 660.00 | 5 859.00 | 49 801.00 | 55 660.00 |
028 Tangible Assets | 626 883.00 | 60 360.00 | 566 523.00 | 626 883.00 |
040 Financial Assets | 77 155.00 | | 77 155.00 | 77 155.00 |
044 Total Fixed Assets | 759 697.00 | 66 219.00 | 693 478.00 | 759 697.00 |
060 Merchandise inventory | 344 225.00 | | 344 225.00 | 344 225.00 |
068 Receivables – Trade and related accounts | 194 855.00 | 29 280.00 | 165 575.00 | 194 855.00 |
072 Receivables – Other | 123 427.00 | | 123 427.00 | 123 427.00 |
080 Sellable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
084 Cash | 572 398.00 | | 572 398.00 | 572 398.00 |
092 Prepaid expenses | 17 331.00 | | 17 331.00 | 17 331.00 |
096 Total Current Assets + Prepaid Expenses | 2 252 237.00 | 29 280.00 | 2 222 957.00 | 2 252 237.00 |
110 Total Assets | 3 011 934.00 | 95 499.00 | 2 916 435.00 | 3 011 934.00 |
120 Share or Individual Capital | | | 1 001 000.00 | |
134 Retained Earnings | | | 20 762.00 | |
136 Profit for the Year | | | -54 936.00 | |
140 Regulated Provisions | | | 232 568.00 | |
142 Total Equity - Total I | | | 1 199 394.00 | |
156 Loans and similar debts | | | 1 255 569.00 | |
166 Suppliers and related accounts | | | 285 608.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 991.00 | | |
172 Other debts | | | 175 865.00 | |
176 Total debts | | | 1 717 041.00 | |
180 Liabilities Total | | | 2 916 435.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 671 700.00 | |
195 Of which payables due in more than one year | | | 195 069.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 71 807.00 | | | 71 807.00 |
210 Sales of goods - France | 1 231 595.00 | 441 871.00 | | 1 231 595.00 |
217 Production of services sold - Export | 2 782.00 | | | 2 782.00 |
218 Production of services sold - France | 335 069.00 | 156 389.00 | | 335 069.00 |
230 Other income | 152.00 | 1.00 | | 152.00 |
232 Total operating income excluding VAT | 1 566 816.00 | 598 260.00 | | 1 566 816.00 |
234 Purchases of goods (including customs duties) | 785 844.00 | 491 785.00 | | 785 844.00 |
236 Inventory change (goods) | -186 696.00 | -157 529.00 | | -186 696.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 739.00 | 7 114.00 | | 13 739.00 |
242 Other external expenses | 479 951.00 | 194 833.00 | | 479 951.00 |
243 (including business tax) | 674.00 | | | 674.00 |
244 Taxes, duties and similar payments | 2 738.00 | 662.00 | | 2 738.00 |
250 Staff compensation | 343 769.00 | 30 957.00 | | 343 769.00 |
252 Social security contributions | 65 449.00 | 3 991.00 | | 65 449.00 |
254 Depreciation and amortization | 64 019.00 | 2 200.00 | | 64 019.00 |
256 Provisions | 29 280.00 | | | 29 280.00 |
262 Other expenses | 1 078.00 | 3.00 | | 1 078.00 |
264 Total operating expenses | 1 599 171.00 | 574 016.00 | | 1 599 171.00 |
270 Operating profit | -32 355.00 | 24 244.00 | | -32 355.00 |
280 Financial income | 188.00 | 18.00 | | 188.00 |
290 Exceptional income | 28 057.00 | 870.00 | | 28 057.00 |
294 Financial expenses | 31 263.00 | 1 072.00 | | 31 263.00 |
300 Exceptional expenses | 19 564.00 | | | 19 564.00 |
306 Income tax's | | 3 298.00 | | |
310 Profit or loss | -54 936.00 | 20 762.00 | | -54 936.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 55 660.00 | | | 55 660.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 484 605.00 | | | 484 605.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 61 672.00 | | | 61 672.00 |
482 INCREASES Financial Assets | 69 763.00 | | | 69 763.00 |
490 Total Fixed Assets (Gross Value) | 87 997.00 | | | 87 997.00 |
492 Total Fixed Assets (Increases) | 671 700.00 | | | 671 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 266 075.00 | | | 266 075.00 |
378 Amount of deductible VAT on goods and services | 250 321.00 | | | 250 321.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 29 280.00 | | | 29 280.00 |
682 INCREASES Total Statement of Provisions | 29 280.00 | | | 29 280.00 |
