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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 | 3 413.00 | 3 413.00 | | 3 413.00 |
028 Tangible Assets | 114 851.00 | 113 636.00 | 1 215.00 | 114 851.00 |
040 Financial Assets | 7 822.00 | 7 622.00 | 200.00 | 7 822.00 |
044 Total Fixed Assets | 126 086.00 | 124 671.00 | 1 415.00 | 126 086.00 |
060 Merchandise inventory | 8 047.00 | | 8 047.00 | 8 047.00 |
068 Receivables – Trade and related accounts | 38 523.00 | 2 976.00 | 35 547.00 | 38 523.00 |
072 Receivables – Other | 5 560.00 | | 5 560.00 | 5 560.00 |
084 Cash | 67 985.00 | | 67 985.00 | 67 985.00 |
096 Total Current Assets + Prepaid Expenses | 120 115.00 | 2 976.00 | 117 139.00 | 120 115.00 |
110 Total Assets | 246 201.00 | 127 647.00 | 118 554.00 | 246 201.00 |
120 Share or Individual Capital | | | 45 734.00 | |
126 Legal Reserve | | | 4 573.00 | |
132 Other Reserves | | | 51 140.00 | |
136 Profit for the Year | | | -6 891.00 | |
142 Total Equity - Total I | | | 94 556.00 | |
156 Loans and similar debts | | | 502.00 | |
166 Suppliers and related accounts | | | 13 133.00 | |
172 Other debts | | | 10 363.00 | |
176 Total debts | | | 23 998.00 | |
180 Liabilities Total | | | 118 554.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 183 442.00 | 195 457.00 | | 183 442.00 |
214 Production of goods sold - France | 50 110.00 | | | 50 110.00 |
218 Production of services sold - France | | 53 378.00 | | |
230 Other income | 8 951.00 | 234.00 | | 8 951.00 |
232 Total operating income excluding VAT | 242 503.00 | 249 067.00 | | 242 503.00 |
234 Purchases of goods (including customs duties) | | 64 717.00 | | |
236 Inventory change (goods) | 1 913.00 | 2 596.00 | | 1 913.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 463.00 | 5 848.00 | | 77 463.00 |
242 Other external expenses | 98 883.00 | 124 005.00 | | 98 883.00 |
244 Taxes, duties and similar payments | 3 066.00 | 2 848.00 | | 3 066.00 |
250 Staff compensation | 30 623.00 | 45 252.00 | | 30 623.00 |
252 Social security contributions | 15 256.00 | | | 15 256.00 |
254 Depreciation and amortization | 39 328.00 | 16 909.00 | | 39 328.00 |
262 Other expenses | 897.00 | 9.00 | | 897.00 |
264 Total operating expenses | 267 429.00 | 262 183.00 | | 267 429.00 |
270 Operating profit | -24 926.00 | -13 116.00 | | -24 926.00 |
280 Financial income | 12 726.00 | | | 12 726.00 |
290 Exceptional income | 14 374.00 | 10 901.00 | | 14 374.00 |
294 Financial expenses | 38.00 | 54.00 | | 38.00 |
300 Exceptional expenses | 8 234.00 | 15 472.00 | | 8 234.00 |
306 Income tax's | 793.00 | | | 793.00 |
310 Profit or loss | -6 891.00 | -17 741.00 | | -6 891.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 122.00 | | | 10 122.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 500.00 | | | 10 500.00 |
490 Total Fixed Assets (Gross Value) | 140 100.00 | | | 140 100.00 |
492 Total Fixed Assets (Increases) | 20 622.00 | | | 20 622.00 |
494 Total Fixed Assets (Decreases) | 34 636.00 | | | 34 636.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 111.00 | | | 20 111.00 |
378 Amount of deductible VAT on goods and services | 16 068.00 | | | 16 068.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
