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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 | 6 100.00 | 5 098.00 | 1 002.00 | 6 100.00 |
028 Tangible Assets | 28 675.00 | 11 754.00 | 16 921.00 | 28 675.00 |
040 Financial Assets | 6 455.00 | | 6 455.00 | 6 455.00 |
044 Total Fixed Assets | 41 230.00 | 16 852.00 | 24 378.00 | 41 230.00 |
060 Merchandise inventory | 9 086.00 | | 9 086.00 | 9 086.00 |
068 Receivables – Trade and related accounts | 25 104.00 | | 25 104.00 | 25 104.00 |
072 Receivables – Other | 24 060.00 | | 24 060.00 | 24 060.00 |
084 Cash | 23 332.00 | | 23 332.00 | 23 332.00 |
092 Prepaid expenses | 371.00 | | 371.00 | 371.00 |
096 Total Current Assets + Prepaid Expenses | 81 952.00 | | 81 952.00 | 81 952.00 |
110 Total Assets | 123 182.00 | 16 852.00 | 106 330.00 | 123 182.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 48 130.00 | |
136 Profit for the Year | | | -41 972.00 | |
140 Regulated Provisions | | | 813.00 | |
142 Total Equity - Total I | | | 12 471.00 | |
156 Loans and similar debts | | | 45 380.00 | |
166 Suppliers and related accounts | | | 10 813.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 634.00 | | |
172 Other debts | | | 37 667.00 | |
176 Total debts | | | 93 860.00 | |
180 Liabilities Total | | | 106 330.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 208.00 | |
195 Of which payables due in more than one year | | | 45 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 11 520.00 | | | 11 520.00 |
210 Sales of goods - France | 64 218.00 | 155 376.00 | | 64 218.00 |
218 Production of services sold - France | 27 355.00 | 84 500.00 | | 27 355.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 560.00 | 1.00 | | 560.00 |
232 Total operating income excluding VAT | 95 134.00 | 239 876.00 | | 95 134.00 |
234 Purchases of goods (including customs duties) | 23 368.00 | 73 987.00 | | 23 368.00 |
236 Inventory change (goods) | -9 086.00 | | | -9 086.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 605.00 | 17 663.00 | | 26 605.00 |
242 Other external expenses | 52 895.00 | 49 197.00 | | 52 895.00 |
243 (including business tax) | 617.00 | | | 617.00 |
244 Taxes, duties and similar payments | 7 186.00 | 1 875.00 | | 7 186.00 |
250 Staff compensation | 20 315.00 | 37 100.00 | | 20 315.00 |
252 Social security contributions | 11 412.00 | 14 692.00 | | 11 412.00 |
254 Depreciation and amortization | 5 431.00 | 4 878.00 | | 5 431.00 |
262 Other expenses | 3.00 | 58.00 | | 3.00 |
264 Total operating expenses | 138 128.00 | 199 450.00 | | 138 128.00 |
270 Operating profit | -42 995.00 | 40 425.00 | | -42 995.00 |
280 Financial income | 23.00 | 7.00 | | 23.00 |
290 Exceptional income | 1 007.00 | 1 256.00 | | 1 007.00 |
294 Financial expenses | 7.00 | 66.00 | | 7.00 |
300 Exceptional expenses | | 855.00 | | |
306 Income tax's | | 6 200.00 | | |
310 Profit or loss | -41 972.00 | 34 568.00 | | -41 972.00 |
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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 | 6 600.00 | | | 6 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 200.00 | | | 1 200.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 200.00 | | | 4 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 783.00 | | | 783.00 |
482 INCREASES Financial Assets | 6 425.00 | | | 6 425.00 |
490 Total Fixed Assets (Gross Value) | 22 022.00 | | | 22 022.00 |
492 Total Fixed Assets (Increases) | 19 208.00 | | | 19 208.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 303.00 | | | 17 303.00 |
378 Amount of deductible VAT on goods and services | 16 584.00 | | | 16 584.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
