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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 | 38 505.00 | 20 548.00 | 17 958.00 | 38 505.00 |
028 Tangible Assets | 139 647.00 | 91 668.00 | 47 979.00 | 139 647.00 |
040 Financial Assets | 3 810.00 | | 3 810.00 | 3 810.00 |
044 Total Fixed Assets | 181 963.00 | 112 216.00 | 69 747.00 | 181 963.00 |
060 Merchandise inventory | 117 281.00 | | 117 281.00 | 117 281.00 |
068 Receivables – Trade and related accounts | 43 537.00 | | 43 537.00 | 43 537.00 |
072 Receivables – Other | 46 794.00 | | 46 794.00 | 46 794.00 |
084 Cash | 47 167.00 | | 47 167.00 | 47 167.00 |
092 Prepaid expenses | 888.00 | | 888.00 | 888.00 |
096 Total Current Assets + Prepaid Expenses | 255 666.00 | | 255 666.00 | 255 666.00 |
110 Total Assets | 437 628.00 | 112 216.00 | 325 412.00 | 437 628.00 |
120 Share or Individual Capital | | | 126 670.00 | |
126 Legal Reserve | | | 880.00 | |
132 Other Reserves | | | 2 815.00 | |
134 Retained Earnings | | | -168 060.00 | |
136 Profit for the Year | | | 6 039.00 | |
140 Regulated Provisions | | | 3 985.00 | |
142 Total Equity - Total I | | | -27 672.00 | |
156 Loans and similar debts | | | 206 393.00 | |
166 Suppliers and related accounts | | | 97 756.00 | |
172 Other debts | | | 48 935.00 | |
176 Total debts | | | 353 084.00 | |
180 Liabilities Total | | | 325 412.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 404.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
195 Of which payables due in more than one year | | | 1 042.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 213 841.00 | 196 588.00 | | 213 841.00 |
218 Production of services sold - France | 119 648.00 | 105 372.00 | | 119 648.00 |
224 Capitalized production | 17 500.00 | 8 741.00 | | 17 500.00 |
226 Operating subsidies received | 33 691.00 | 84 542.00 | | 33 691.00 |
230 Other income | 1 072.00 | 3 247.00 | | 1 072.00 |
232 Total operating income excluding VAT | 385 752.00 | 398 490.00 | | 385 752.00 |
234 Purchases of goods (including customs duties) | 20 881.00 | 21 971.00 | | 20 881.00 |
236 Inventory change (goods) | -6 374.00 | -3 095.00 | | -6 374.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 003.00 | 422.00 | | 1 003.00 |
242 Other external expenses | 179 198.00 | 156 037.00 | | 179 198.00 |
243 (including business tax) | 4 828.00 | | | 4 828.00 |
244 Taxes, duties and similar payments | 12 528.00 | 13 240.00 | | 12 528.00 |
24B (including equipment leasing) | 4 475.00 | | | 4 475.00 |
250 Staff compensation | 117 961.00 | 178 408.00 | | 117 961.00 |
252 Social security contributions | 37 894.00 | 66 212.00 | | 37 894.00 |
254 Depreciation and amortization | 22 617.00 | 20 973.00 | | 22 617.00 |
262 Other expenses | 849.00 | 2 445.00 | | 849.00 |
264 Total operating expenses | 386 557.00 | 456 613.00 | | 386 557.00 |
270 Operating profit | -805.00 | -58 123.00 | | -805.00 |
280 Financial income | 9.00 | | | 9.00 |
290 Exceptional income | 16 385.00 | 28 826.00 | | 16 385.00 |
294 Financial expenses | 9 176.00 | 9 000.00 | | 9 176.00 |
300 Exceptional expenses | 374.00 | 9 238.00 | | 374.00 |
306 Income tax's | | -10 467.00 | | |
310 Profit or loss | 6 039.00 | -37 068.00 | | 6 039.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 11 002.00 | | | 11 002.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 401.00 | | | 11 401.00 |
490 Total Fixed Assets (Gross Value) | 159 559.00 | | | 159 559.00 |
492 Total Fixed Assets (Increases) | 22 404.00 | | | 22 404.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 000.00 | | | 10 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 348.00 | | | 73 348.00 |
378 Amount of deductible VAT on goods and services | 30 454.00 | | | 30 454.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
