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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 89 029.00 | 4 333.00 | 84 696.00 | 89 029.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 89 049.00 | 4 333.00 | 84 716.00 | 89 049.00 |
050 Raw materials, supplies, in progress | 2 759.00 | | 2 759.00 | 2 759.00 |
060 Merchandise inventory | 735.00 | | 735.00 | 735.00 |
072 Receivables – Other | 34 887.00 | | 34 887.00 | 34 887.00 |
080 Sellable securities | 46 972.00 | | 46 972.00 | 46 972.00 |
084 Cash | 9 957.00 | | 9 957.00 | 9 957.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 95 309.00 | | 95 309.00 | 95 309.00 |
110 Total Assets | 184 358.00 | 4 333.00 | 180 025.00 | 184 358.00 |
120 Share or Individual Capital | | | 8 100.00 | |
126 Legal Reserve | | | 810.00 | |
132 Other Reserves | | | 81 471.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -64 549.00 | |
142 Total Equity - Total I | | | 25 832.00 | |
154 Provisions for risks and charges - Total II | | | 2 081.00 | |
156 Loans and similar debts | | | 74 043.00 | |
166 Suppliers and related accounts | | | 7 969.00 | |
172 Other debts | | | 70 100.00 | |
176 Total debts | | | 152 112.00 | |
180 Liabilities Total | | | 180 025.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 89 049.00 | |
195 Of which payables due in more than one year | | | 62 470.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 987.00 | | | 4 987.00 |
214 Production of goods sold - France | 34 746.00 | | | 34 746.00 |
218 Production of services sold - France | 4.00 | | | 4.00 |
230 Other income | 10 209.00 | 8 798.00 | | 10 209.00 |
232 Total operating income excluding VAT | 49 946.00 | 443 944.00 | | 49 946.00 |
234 Purchases of goods (including customs duties) | 2 278.00 | 6 927.00 | | 2 278.00 |
236 Inventory change (goods) | -735.00 | 940.00 | | -735.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 073.00 | 164 716.00 | | 23 073.00 |
240 Inventory changes (raw materials and supplies) | -2 759.00 | 8 139.00 | | -2 759.00 |
242 Other external expenses | 56 138.00 | | | 56 138.00 |
243 (including business tax) | 479.00 | | | 479.00 |
244 Taxes, duties and similar payments | -213.00 | | | -213.00 |
250 Staff compensation | 30 680.00 | 86 763.00 | | 30 680.00 |
252 Social security contributions | 2 780.00 | 15 529.00 | | 2 780.00 |
254 Depreciation and amortization | 4 333.00 | 23 418.00 | | 4 333.00 |
256 Provisions | 2 081.00 | 8 537.00 | | 2 081.00 |
262 Other expenses | 720.00 | 8.00 | | 720.00 |
264 Total operating expenses | 118 378.00 | 424 304.00 | | 118 378.00 |
270 Operating profit | -68 431.00 | 19 640.00 | | -68 431.00 |
280 Financial income | 344.00 | 162.00 | | 344.00 |
290 Exceptional income | 12 129.00 | 434 234.00 | | 12 129.00 |
294 Financial expenses | 2 706.00 | 9 700.00 | | 2 706.00 |
300 Exceptional expenses | 6 074.00 | 185 106.00 | | 6 074.00 |
306 Income tax's | -188.00 | 30 919.00 | | -188.00 |
310 Profit or loss | -64 549.00 | 228 311.00 | | -64 549.00 |
374 Amount of VAT collected | 2 506.00 | | | 2 506.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 12 424.00 | | | 12 424.00 |
