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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 188 427.00 | | 188 427.00 | 188 427.00 |
014 Intangible Assets - Other | 3 020.00 | 2 794.00 | 226.00 | 3 020.00 |
028 Tangible Assets | 198 943.00 | 192 928.00 | 6 015.00 | 198 943.00 |
040 Financial Assets | 108.00 | | 108.00 | 108.00 |
044 Total Fixed Assets | 390 498.00 | 195 722.00 | 194 776.00 | 390 498.00 |
050 Raw materials, supplies, in progress | 22 554.00 | 7 299.00 | 15 254.00 | 22 554.00 |
060 Merchandise inventory | 63 310.00 | 4 501.00 | 58 810.00 | 63 310.00 |
068 Receivables – Trade and related accounts | 1 006.00 | | 1 006.00 | 1 006.00 |
072 Receivables – Other | 3 744.00 | | 3 744.00 | 3 744.00 |
084 Cash | 186 495.00 | | 186 495.00 | 186 495.00 |
092 Prepaid expenses | 1 415.00 | | 1 415.00 | 1 415.00 |
096 Total Current Assets + Prepaid Expenses | 278 524.00 | 11 800.00 | 266 724.00 | 278 524.00 |
110 Total Assets | 669 022.00 | 207 522.00 | 461 500.00 | 669 022.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 245 572.00 | |
136 Profit for the Year | | | -15 021.00 | |
142 Total Equity - Total I | | | 239 351.00 | |
156 Loans and similar debts | | | 45 000.00 | |
166 Suppliers and related accounts | | | 4 608.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 155 352.00 | | |
172 Other debts | | | 172 541.00 | |
176 Total debts | | | 222 149.00 | |
180 Liabilities Total | | | 461 500.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 968.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 63 174.00 | 221 813.00 | | 63 174.00 |
214 Production of goods sold - France | 21 412.00 | 59 208.00 | | 21 412.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | | 942.00 | | |
226 Operating subsidies received | 69 879.00 | 7 250.00 | | 69 879.00 |
230 Other income | 1 678.00 | 5 835.00 | | 1 678.00 |
232 Total operating income excluding VAT | 156 143.00 | 295 049.00 | | 156 143.00 |
234 Purchases of goods (including customs duties) | 18 080.00 | 134 731.00 | | 18 080.00 |
236 Inventory change (goods) | 30 229.00 | -8 982.00 | | 30 229.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 940.00 | 21 420.00 | | 5 940.00 |
240 Inventory changes (raw materials and supplies) | 1 735.00 | 2 695.00 | | 1 735.00 |
242 Other external expenses | 51 283.00 | 58 753.00 | | 51 283.00 |
243 (including business tax) | 1 634.00 | | | 1 634.00 |
244 Taxes, duties and similar payments | 1 718.00 | 2 147.00 | | 1 718.00 |
250 Staff compensation | 55 624.00 | 70 477.00 | | 55 624.00 |
252 Social security contributions | 1 668.00 | 4 790.00 | | 1 668.00 |
254 Depreciation and amortization | 1 905.00 | 2 873.00 | | 1 905.00 |
256 Provisions | 1 422.00 | | | 1 422.00 |
262 Other expenses | 247.00 | 648.00 | | 247.00 |
264 Total operating expenses | 169 851.00 | 289 553.00 | | 169 851.00 |
270 Operating profit | -13 708.00 | 5 495.00 | | -13 708.00 |
280 Financial income | 31.00 | 145.00 | | 31.00 |
294 Financial expenses | 1 344.00 | 1 464.00 | | 1 344.00 |
310 Profit or loss | -15 021.00 | 4 176.00 | | -15 021.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 861.00 | | | 2 861.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 103.00 | | | 1 103.00 |
482 INCREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 386 530.00 | | | 386 530.00 |
492 Total Fixed Assets (Increases) | 3 968.00 | | | 3 968.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 929.00 | | | 16 929.00 |
378 Amount of deductible VAT on goods and services | 11 736.00 | | | 11 736.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 422.00 | | | 1 422.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 637.00 | | | 1 637.00 |
682 INCREASES Total Statement of Provisions | 1 422.00 | | | 1 422.00 |
684 DECREASES in Total Provisions Statement | 1 637.00 | | | 1 637.00 |
