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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 | 8 000.00 | 3 620.00 | 4 380.00 | 8 000.00 |
028 Tangible Assets | 60 213.00 | 35 668.00 | 24 546.00 | 60 213.00 |
044 Total Fixed Assets | 68 213.00 | 39 287.00 | 28 926.00 | 68 213.00 |
050 Raw materials, supplies, in progress | 7 550.00 | | 7 550.00 | 7 550.00 |
068 Receivables – Trade and related accounts | 42 453.00 | 870.00 | 41 584.00 | 42 453.00 |
072 Receivables – Other | 513.00 | | 513.00 | 513.00 |
084 Cash | 5 718.00 | | 5 718.00 | 5 718.00 |
092 Prepaid expenses | 7 091.00 | | 7 091.00 | 7 091.00 |
096 Total Current Assets + Prepaid Expenses | 63 325.00 | 870.00 | 62 455.00 | 63 325.00 |
110 Total Assets | 131 538.00 | 40 157.00 | 91 381.00 | 131 538.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 2 335.00 | |
134 Retained Earnings | | | -35 543.00 | |
136 Profit for the Year | | | -9 902.00 | |
142 Total Equity - Total I | | | -42 560.00 | |
156 Loans and similar debts | | | 25 000.00 | |
166 Suppliers and related accounts | | | 20 363.00 | |
172 Other debts | | | 88 579.00 | |
176 Total debts | | | 133 942.00 | |
180 Liabilities Total | | | 91 381.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 161.00 | |
195 Of which payables due in more than one year | | | 25 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 416.00 | 833.00 | | 416.00 |
214 Production of goods sold - France | 231 073.00 | 236 460.00 | | 231 073.00 |
222 Inventory production | -512.00 | -284.00 | | -512.00 |
226 Operating subsidies received | 4 940.00 | 1 000.00 | | 4 940.00 |
230 Other income | 2 960.00 | 2 434.00 | | 2 960.00 |
232 Total operating income excluding VAT | 238 876.00 | 240 444.00 | | 238 876.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 764.00 | 17 800.00 | | 16 764.00 |
240 Inventory changes (raw materials and supplies) | 1 714.00 | -1 655.00 | | 1 714.00 |
242 Other external expenses | 98 182.00 | 86 157.00 | | 98 182.00 |
244 Taxes, duties and similar payments | 2 631.00 | 2 920.00 | | 2 631.00 |
250 Staff compensation | 101 022.00 | 107 737.00 | | 101 022.00 |
252 Social security contributions | 20 182.00 | 18 526.00 | | 20 182.00 |
254 Depreciation and amortization | 9 473.00 | 4 965.00 | | 9 473.00 |
256 Provisions | | 870.00 | | |
262 Other expenses | 34.00 | 1.00 | | 34.00 |
264 Total operating expenses | 250 002.00 | 237 319.00 | | 250 002.00 |
270 Operating profit | -11 126.00 | 3 125.00 | | -11 126.00 |
290 Exceptional income | 1 931.00 | | | 1 931.00 |
294 Financial expenses | 147.00 | 11.00 | | 147.00 |
300 Exceptional expenses | 631.00 | 160.00 | | 631.00 |
306 Income tax's | -71.00 | | | -71.00 |
310 Profit or loss | -9 902.00 | 2 954.00 | | -9 902.00 |
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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 | 5 161.00 | | | 5 161.00 |
490 Total Fixed Assets (Gross Value) | 63 052.00 | | | 63 052.00 |
492 Total Fixed Assets (Increases) | 5 161.00 | | | 5 161.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 453.00 | | | 42 453.00 |
378 Amount of deductible VAT on goods and services | 14 823.00 | | | 14 823.00 |
