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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 | 303 835.00 | 155 919.00 | 147 916.00 | 303 835.00 |
028 Tangible Assets | 31 077.00 | 12 474.00 | 18 602.00 | 31 077.00 |
040 Financial Assets | 35 771.00 | | 35 771.00 | 35 771.00 |
044 Total Fixed Assets | 370 683.00 | 168 393.00 | 202 290.00 | 370 683.00 |
060 Merchandise inventory | 39 786.00 | | 39 786.00 | 39 786.00 |
064 Advances and down payments on orders | 3 175.00 | | 3 175.00 | 3 175.00 |
068 Receivables – Trade and related accounts | 427 214.00 | | 427 214.00 | 427 214.00 |
072 Receivables – Other | 51 855.00 | | 51 855.00 | 51 855.00 |
084 Cash | 199 434.00 | | 199 434.00 | 199 434.00 |
092 Prepaid expenses | 173 953.00 | | 173 953.00 | 173 953.00 |
096 Total Current Assets + Prepaid Expenses | 895 420.00 | | 895 420.00 | 895 420.00 |
110 Total Assets | 1 266 103.00 | 168 393.00 | 1 097 710.00 | 1 266 103.00 |
120 Share or Individual Capital | | | 116 000.00 | |
132 Other Reserves | | | 784 000.00 | |
134 Retained Earnings | | | -405 100.00 | |
136 Profit for the Year | | | -635 330.00 | |
142 Total Equity - Total I | | | -140 430.00 | |
156 Loans and similar debts | | | 90 837.00 | |
166 Suppliers and related accounts | | | 416 746.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 654.00 | | |
172 Other debts | | | 729 822.00 | |
174 Prepaid income | | | 734.00 | |
176 Total debts | | | 1 238 141.00 | |
180 Liabilities Total | | | 1 097 710.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 490 251.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 323 347.00 | |
195 Of which payables due in more than one year | | | 55 606.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 6 812.00 | | | 6 812.00 |
210 Sales of goods - France | 892 520.00 | | | 892 520.00 |
218 Production of services sold - France | 216.00 | | | 216.00 |
224 Capitalized production | 165 254.00 | | | 165 254.00 |
230 Other income | 9 183.00 | | | 9 183.00 |
232 Total operating income excluding VAT | 1 067 175.00 | | | 1 067 175.00 |
234 Purchases of goods (including customs duties) | 564 040.00 | | | 564 040.00 |
236 Inventory change (goods) | -33 211.00 | | | -33 211.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 608.00 | | | 5 608.00 |
242 Other external expenses | 422 535.00 | | | 422 535.00 |
243 (including business tax) | 3 216.00 | | | 3 216.00 |
244 Taxes, duties and similar payments | 7 597.00 | | | 7 597.00 |
250 Staff compensation | 398 981.00 | | | 398 981.00 |
252 Social security contributions | 131 673.00 | | | 131 673.00 |
254 Depreciation and amortization | 156 337.00 | | | 156 337.00 |
262 Other expenses | 558.00 | | | 558.00 |
264 Total operating expenses | 1 654 121.00 | | | 1 654 121.00 |
270 Operating profit | -586 946.00 | | | -586 946.00 |
280 Financial income | 1 241.00 | | | 1 241.00 |
290 Exceptional income | 323 347.00 | | | 323 347.00 |
294 Financial expenses | 20 747.00 | | | 20 747.00 |
300 Exceptional expenses | 352 758.00 | | | 352 758.00 |
306 Income tax's | -533.00 | | | -533.00 |
310 Profit or loss | -635 330.00 | | | -635 330.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 60 850.00 | | | 60 850.00 |
