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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 | 25 334.00 | 6 182.00 | 19 152.00 | 25 334.00 |
028 Tangible Assets | 1 618 853.00 | 232 448.00 | 1 386 405.00 | 1 618 853.00 |
040 Financial Assets | 214 855.00 | | 214 855.00 | 214 855.00 |
044 Total Fixed Assets | 1 859 042.00 | 238 630.00 | 1 620 412.00 | 1 859 042.00 |
060 Merchandise inventory | 623 709.00 | | 623 709.00 | 623 709.00 |
068 Receivables – Trade and related accounts | 247 494.00 | 93 696.00 | 153 798.00 | 247 494.00 |
072 Receivables – Other | 218 063.00 | | 218 063.00 | 218 063.00 |
080 Sellable securities | | | | |
084 Cash | 32 799.00 | | 32 799.00 | 32 799.00 |
092 Prepaid expenses | 266 014.00 | | 266 014.00 | 266 014.00 |
096 Total Current Assets + Prepaid Expenses | 1 388 079.00 | 93 696.00 | 1 294 383.00 | 1 388 079.00 |
110 Total Assets | 3 247 121.00 | 332 326.00 | 2 914 795.00 | 3 247 121.00 |
120 Share or Individual Capital | | | 1 001 000.00 | |
134 Retained Earnings | | | -34 174.00 | |
136 Profit for the Year | | | -771 815.00 | |
140 Regulated Provisions | | | 270 954.00 | |
142 Total Equity - Total I | | | 465 965.00 | |
156 Loans and similar debts | | | 1 408 910.00 | |
166 Suppliers and related accounts | | | 806 280.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 658.00 | | |
172 Other debts | | | 233 641.00 | |
176 Total debts | | | 2 448 831.00 | |
180 Liabilities Total | | | 2 914 795.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 096 243.00 | |
195 Of which payables due in more than one year | | | 161 002.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 60 171.00 | | | 60 171.00 |
210 Sales of goods - France | 2 575 262.00 | 1 231 595.00 | | 2 575 262.00 |
218 Production of services sold - France | 123 998.00 | 335 069.00 | | 123 998.00 |
230 Other income | 5 027.00 | 152.00 | | 5 027.00 |
232 Total operating income excluding VAT | 2 704 288.00 | 1 566 816.00 | | 2 704 288.00 |
234 Purchases of goods (including customs duties) | 1 170 425.00 | 785 844.00 | | 1 170 425.00 |
236 Inventory change (goods) | -279 484.00 | -186 696.00 | | -279 484.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 436.00 | 13 739.00 | | 21 436.00 |
242 Other external expenses | 1 070 027.00 | 479 951.00 | | 1 070 027.00 |
243 (including business tax) | 8 262.00 | | | 8 262.00 |
244 Taxes, duties and similar payments | 14 460.00 | 2 738.00 | | 14 460.00 |
24B (including equipment leasing) | 17 078.00 | | | 17 078.00 |
250 Staff compensation | 945 205.00 | 343 769.00 | | 945 205.00 |
252 Social security contributions | 190 468.00 | 65 449.00 | | 190 468.00 |
254 Depreciation and amortization | 172 411.00 | 64 019.00 | | 172 411.00 |
256 Provisions | 64 416.00 | 29 280.00 | | 64 416.00 |
262 Other expenses | 33 559.00 | 1 078.00 | | 33 559.00 |
264 Total operating expenses | 3 402 922.00 | 1 599 171.00 | | 3 402 922.00 |
270 Operating profit | -698 634.00 | -32 355.00 | | -698 634.00 |
280 Financial income | 1 303.00 | 188.00 | | 1 303.00 |
290 Exceptional income | 61 965.00 | 28 057.00 | | 61 965.00 |
294 Financial expenses | 136 395.00 | 31 263.00 | | 136 395.00 |
300 Exceptional expenses | 54.00 | 19 564.00 | | 54.00 |
310 Profit or loss | -771 815.00 | -54 936.00 | | -771 815.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 250.00 | | | 250.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 941 083.00 | | | 941 083.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 662.00 | | | 17 662.00 |
482 INCREASES Financial Assets | 137 248.00 | | | 137 248.00 |
490 Total Fixed Assets (Gross Value) | 762 799.00 | | | 762 799.00 |
492 Total Fixed Assets (Increases) | 1 096 243.00 | | | 1 096 243.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 412 592.00 | | | 412 592.00 |
378 Amount of deductible VAT on goods and services | 461 677.00 | | | 461 677.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 64 416.00 | | | 64 416.00 |
682 INCREASES Total Statement of Provisions | 64 416.00 | | | 64 416.00 |
