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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 | 1 871.00 | 1 376.00 | 495.00 | 1 871.00 |
028 Tangible Assets | 22 268.00 | 6 661.00 | 15 607.00 | 22 268.00 |
040 Financial Assets | 1 776.00 | | 1 776.00 | 1 776.00 |
044 Total Fixed Assets | 25 915.00 | 8 037.00 | 17 878.00 | 25 915.00 |
060 Merchandise inventory | 3 365.00 | | 3 365.00 | 3 365.00 |
068 Receivables – Trade and related accounts | 36 872.00 | | 36 872.00 | 36 872.00 |
072 Receivables – Other | 23 369.00 | | 23 369.00 | 23 369.00 |
084 Cash | 33 093.00 | | 33 093.00 | 33 093.00 |
096 Total Current Assets + Prepaid Expenses | 96 699.00 | | 96 699.00 | 96 699.00 |
110 Total Assets | 122 614.00 | 8 037.00 | 114 577.00 | 122 614.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -36 957.00 | |
136 Profit for the Year | | | 57 456.00 | |
142 Total Equity - Total I | | | 21 499.00 | |
154 Provisions for risks and charges - Total II | | | 20 392.00 | |
166 Suppliers and related accounts | | | 33 730.00 | |
172 Other debts | | | 38 955.00 | |
176 Total debts | | | 72 685.00 | |
180 Liabilities Total | | | 114 577.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 495.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 1 564.00 | | |
214 Production of goods sold - France | | 2 263.00 | | |
217 Production of services sold - Export | 48 883.00 | | | 48 883.00 |
218 Production of services sold - France | 565 494.00 | 773 102.00 | | 565 494.00 |
230 Other income | 41 365.00 | 189.00 | | 41 365.00 |
232 Total operating income excluding VAT | 606 858.00 | 777 118.00 | | 606 858.00 |
234 Purchases of goods (including customs duties) | -138.00 | 241 568.00 | | -138.00 |
236 Inventory change (goods) | -302.00 | -3 063.00 | | -302.00 |
238 Purchases of raw materials and other supplies (including royalties | 223 724.00 | 68 036.00 | | 223 724.00 |
242 Other external expenses | 83 956.00 | 71 194.00 | | 83 956.00 |
243 (including business tax) | 2 790.00 | | | 2 790.00 |
244 Taxes, duties and similar payments | 13 459.00 | 2 306.00 | | 13 459.00 |
250 Staff compensation | 227 550.00 | 257 341.00 | | 227 550.00 |
252 Social security contributions | 52 226.00 | 87 971.00 | | 52 226.00 |
254 Depreciation and amortization | 5 519.00 | 2 518.00 | | 5 519.00 |
256 Provisions | | 83 080.00 | | |
262 Other expenses | 1 296.00 | 2 401.00 | | 1 296.00 |
264 Total operating expenses | 607 291.00 | 813 352.00 | | 607 291.00 |
270 Operating profit | -433.00 | -36 234.00 | | -433.00 |
280 Financial income | | 22.00 | | |
290 Exceptional income | 64 683.00 | 521.00 | | 64 683.00 |
300 Exceptional expenses | 5 550.00 | 1 266.00 | | 5 550.00 |
306 Income tax's | 1 244.00 | | | 1 244.00 |
310 Profit or loss | 57 456.00 | -36 957.00 | | 57 456.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 871.00 | | | 1 871.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 623.00 | | | 2 623.00 |
490 Total Fixed Assets (Gross Value) | 21 420.00 | | | 21 420.00 |
492 Total Fixed Assets (Increases) | 4 495.00 | | | 4 495.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 986.00 | | | 62 986.00 |
378 Amount of deductible VAT on goods and services | 36 353.00 | | | 36 353.00 |
622 INCREASES Provisions for risks and charges | 62 688.00 | | | 62 688.00 |
624 DECREASES Provisions for Risks and Charges | 125 376.00 | | | 125 376.00 |
682 INCREASES Total Statement of Provisions | 62 688.00 | | | 62 688.00 |
684 DECREASES in Total Provisions Statement | 125 376.00 | | | 125 376.00 |
