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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 | 4 500.00 | 600.00 | 3 900.00 | 4 500.00 |
028 Tangible Assets | 73 800.00 | 41 435.00 | 32 364.00 | 73 800.00 |
040 Financial Assets | 13 848.00 | | 13 848.00 | 13 848.00 |
044 Total Fixed Assets | 92 148.00 | 42 035.00 | 50 113.00 | 92 148.00 |
068 Receivables – Trade and related accounts | 222 073.00 | 31 867.00 | 190 207.00 | 222 073.00 |
072 Receivables – Other | 165 476.00 | | 165 476.00 | 165 476.00 |
084 Cash | 179 658.00 | | 179 658.00 | 179 658.00 |
096 Total Current Assets + Prepaid Expenses | 567 207.00 | 31 867.00 | 535 340.00 | 567 207.00 |
110 Total Assets | 659 355.00 | 73 902.00 | 585 453.00 | 659 355.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 171 338.00 | |
136 Profit for the Year | | | -70 056.00 | |
142 Total Equity - Total I | | | 105 681.00 | |
156 Loans and similar debts | | | 150 000.00 | |
166 Suppliers and related accounts | | | 98 609.00 | |
172 Other debts | | | 231 163.00 | |
176 Total debts | | | 479 772.00 | |
180 Liabilities Total | | | 585 453.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 453.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 448 326.00 | 1 326 157.00 | | 448 326.00 |
226 Operating subsidies received | 50 116.00 | | | 50 116.00 |
230 Other income | 45 977.00 | 6 745.00 | | 45 977.00 |
232 Total operating income excluding VAT | 544 419.00 | 1 332 902.00 | | 544 419.00 |
234 Purchases of goods (including customs duties) | 1 380.00 | | | 1 380.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 543.00 | 429 194.00 | | 84 543.00 |
242 Other external expenses | 234 581.00 | 442 061.00 | | 234 581.00 |
244 Taxes, duties and similar payments | 6 042.00 | 19 540.00 | | 6 042.00 |
250 Staff compensation | 194 634.00 | 281 317.00 | | 194 634.00 |
252 Social security contributions | 62 332.00 | 124 343.00 | | 62 332.00 |
254 Depreciation and amortization | 9 343.00 | 9 654.00 | | 9 343.00 |
256 Provisions | | 746.00 | | |
262 Other expenses | 998.00 | 5 561.00 | | 998.00 |
264 Total operating expenses | 593 855.00 | 1 312 416.00 | | 593 855.00 |
270 Operating profit | -49 435.00 | 20 486.00 | | -49 435.00 |
290 Exceptional income | 10.00 | 9 363.00 | | 10.00 |
294 Financial expenses | 28.00 | 38.00 | | 28.00 |
300 Exceptional expenses | 20 604.00 | 8 916.00 | | 20 604.00 |
306 Income tax's | | 4 472.00 | | |
310 Profit or loss | -70 056.00 | 16 423.00 | | -70 056.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 190.00 | | | 6 190.00 |
482 INCREASES Financial Assets | 263.00 | | | 263.00 |
490 Total Fixed Assets (Gross Value) | 85 695.00 | | | 85 695.00 |
492 Total Fixed Assets (Increases) | 6 453.00 | | | 6 453.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 103.00 | | | 53 103.00 |
378 Amount of deductible VAT on goods and services | 54 361.00 | | | 54 361.00 |
