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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 | 7 189.00 | 2 689.00 | 4 500.00 | 7 189.00 |
028 Tangible Assets | 149 219.00 | 125 962.00 | 23 257.00 | 149 219.00 |
044 Total Fixed Assets | 156 408.00 | 128 651.00 | 27 757.00 | 156 408.00 |
050 Raw materials, supplies, in progress | 5 264.00 | | 5 264.00 | 5 264.00 |
060 Merchandise inventory | 19 540.00 | | 19 540.00 | 19 540.00 |
064 Advances and down payments on orders | 888.00 | | 888.00 | 888.00 |
068 Receivables – Trade and related accounts | 8 549.00 | | 8 549.00 | 8 549.00 |
072 Receivables – Other | 50 208.00 | | 50 208.00 | 50 208.00 |
084 Cash | 4 361.00 | | 4 361.00 | 4 361.00 |
092 Prepaid expenses | 6 900.00 | | 6 900.00 | 6 900.00 |
096 Total Current Assets + Prepaid Expenses | 95 709.00 | | 95 709.00 | 95 709.00 |
110 Total Assets | 252 117.00 | 128 651.00 | 123 466.00 | 252 117.00 |
120 Share or Individual Capital | | | 238 400.00 | |
134 Retained Earnings | | | -999 026.00 | |
136 Profit for the Year | | | -69 796.00 | |
142 Total Equity - Total I | | | -830 422.00 | |
156 Loans and similar debts | | | 9 991.00 | |
166 Suppliers and related accounts | | | 341 244.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 555 493.00 | | |
172 Other debts | | | 602 653.00 | |
176 Total debts | | | 953 888.00 | |
180 Liabilities Total | | | 123 466.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 904.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 14 772.00 | | | 14 772.00 |
210 Sales of goods - France | 71 592.00 | 87 567.00 | | 71 592.00 |
217 Production of services sold - Export | 19 995.00 | | | 19 995.00 |
218 Production of services sold - France | 315 566.00 | 353 733.00 | | 315 566.00 |
224 Capitalized production | | 473.00 | | |
230 Other income | 12 921.00 | 5 906.00 | | 12 921.00 |
232 Total operating income excluding VAT | 400 078.00 | 447 680.00 | | 400 078.00 |
234 Purchases of goods (including customs duties) | 33 421.00 | 44 603.00 | | 33 421.00 |
236 Inventory change (goods) | 2 344.00 | 266.00 | | 2 344.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 575.00 | 68 198.00 | | 55 575.00 |
240 Inventory changes (raw materials and supplies) | -143.00 | 2 008.00 | | -143.00 |
242 Other external expenses | 169 715.00 | 177 290.00 | | 169 715.00 |
243 (including business tax) | 3 288.00 | | | 3 288.00 |
244 Taxes, duties and similar payments | 16 853.00 | 12 326.00 | | 16 853.00 |
250 Staff compensation | 156 640.00 | 155 434.00 | | 156 640.00 |
252 Social security contributions | 25 590.00 | 25 305.00 | | 25 590.00 |
254 Depreciation and amortization | 9 491.00 | 10 273.00 | | 9 491.00 |
262 Other expenses | 13.00 | 426.00 | | 13.00 |
264 Total operating expenses | 469 498.00 | 496 134.00 | | 469 498.00 |
270 Operating profit | -69 420.00 | -48 454.00 | | -69 420.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 1 482.00 | 1 062.00 | | 1 482.00 |
294 Financial expenses | 2 831.00 | 1 805.00 | | 2 831.00 |
300 Exceptional expenses | 629.00 | 16 280.00 | | 629.00 |
306 Income tax's | -1 600.00 | -2 128.00 | | -1 600.00 |
310 Profit or loss | -69 796.00 | -63 350.00 | | -69 796.00 |
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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 | 1 800.00 | | | 1 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 104.00 | | | 104.00 |
490 Total Fixed Assets (Gross Value) | 154 504.00 | | | 154 504.00 |
492 Total Fixed Assets (Increases) | 1 904.00 | | | 1 904.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 240.00 | | | 44 240.00 |
378 Amount of deductible VAT on goods and services | 38 710.00 | | | 38 710.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
