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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 | 6 308.00 | 4 088.00 | 2 220.00 | 6 308.00 |
028 Tangible Assets | 270 286.00 | 71 260.00 | 199 026.00 | 270 286.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 278 994.00 | 75 348.00 | 203 646.00 | 278 994.00 |
060 Merchandise inventory | 19 165.00 | | 19 165.00 | 19 165.00 |
068 Receivables – Trade and related accounts | 24 951.00 | | 24 951.00 | 24 951.00 |
072 Receivables – Other | 8 254.00 | | 8 254.00 | 8 254.00 |
084 Cash | 56 523.00 | | 56 523.00 | 56 523.00 |
092 Prepaid expenses | 2 741.00 | | 2 741.00 | 2 741.00 |
096 Total Current Assets + Prepaid Expenses | 111 634.00 | | 111 634.00 | 111 634.00 |
110 Total Assets | 390 628.00 | 75 348.00 | 315 280.00 | 390 628.00 |
120 Share or Individual Capital | | | 55 050.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 37 615.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -37 901.00 | |
142 Total Equity - Total I | | | 57 764.00 | |
156 Loans and similar debts | | | 199 885.00 | |
166 Suppliers and related accounts | | | 21 402.00 | |
172 Other debts | | | 36 229.00 | |
176 Total debts | | | 257 516.00 | |
180 Liabilities Total | | | 315 280.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 183 000.00 | |
195 Of which payables due in more than one year | | | 196 102.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 55 126.00 | 25 670.00 | | 55 126.00 |
214 Production of goods sold - France | 193 962.00 | 215 418.00 | | 193 962.00 |
218 Production of services sold - France | 71 447.00 | 22 593.00 | | 71 447.00 |
230 Other income | 13 437.00 | 15 797.00 | | 13 437.00 |
232 Total operating income excluding VAT | 333 972.00 | 279 479.00 | | 333 972.00 |
234 Purchases of goods (including customs duties) | 29 736.00 | 35 258.00 | | 29 736.00 |
236 Inventory change (goods) | 3 982.00 | -16 104.00 | | 3 982.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 676.00 | 24 595.00 | | 11 676.00 |
240 Inventory changes (raw materials and supplies) | -517.00 | -1 734.00 | | -517.00 |
242 Other external expenses | 185 395.00 | 141 783.00 | | 185 395.00 |
243 (including business tax) | 2 060.00 | | | 2 060.00 |
244 Taxes, duties and similar payments | 10 445.00 | 4 512.00 | | 10 445.00 |
24B (including equipment leasing) | 3 097.00 | | | 3 097.00 |
250 Staff compensation | 98 683.00 | 49 536.00 | | 98 683.00 |
252 Social security contributions | 21 880.00 | 8 788.00 | | 21 880.00 |
254 Depreciation and amortization | 9 006.00 | 11 051.00 | | 9 006.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 370 298.00 | 257 684.00 | | 370 298.00 |
270 Operating profit | -36 326.00 | 21 794.00 | | -36 326.00 |
280 Financial income | | 58.00 | | |
290 Exceptional income | | 342.00 | | |
294 Financial expenses | 1 462.00 | 643.00 | | 1 462.00 |
300 Exceptional expenses | 112.00 | 107.00 | | 112.00 |
306 Income tax's | | 536.00 | | |
310 Profit or loss | -37 901.00 | 20 909.00 | | -37 901.00 |
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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 | 183 000.00 | | | 183 000.00 |
490 Total Fixed Assets (Gross Value) | 95 994.00 | | | 95 994.00 |
492 Total Fixed Assets (Increases) | 183 000.00 | | | 183 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 458.00 | | | 39 458.00 |
378 Amount of deductible VAT on goods and services | 31 091.00 | | | 31 091.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
