| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 238 128.00 | 110 318.00 | 127 809.00 | 238 128.00 |
028 Tangible Assets | 4 911.00 | 783.00 | 4 128.00 | 4 911.00 |
040 Financial Assets | 1 605.00 | | 1 605.00 | 1 605.00 |
044 Total Fixed Assets | 244 643.00 | 111 101.00 | 133 542.00 | 244 643.00 |
050 Raw materials, supplies, in progress | 625.00 | | 625.00 | 625.00 |
060 Merchandise inventory | 61 587.00 | | 61 587.00 | 61 587.00 |
064 Advances and down payments on orders | 4 350.00 | | 4 350.00 | 4 350.00 |
068 Receivables – Trade and related accounts | 19 300.00 | 3 798.00 | 15 502.00 | 19 300.00 |
072 Receivables – Other | 95 946.00 | | 95 946.00 | 95 946.00 |
080 Sellable securities | 400 596.00 | | 400 596.00 | 400 596.00 |
084 Cash | 25 325.00 | | 25 325.00 | 25 325.00 |
092 Prepaid expenses | -39 249.00 | | -39 249.00 | -39 249.00 |
096 Total Current Assets + Prepaid Expenses | 568 480.00 | 3 798.00 | 564 682.00 | 568 480.00 |
110 Total Assets | 813 124.00 | 114 899.00 | 698 224.00 | 813 124.00 |
120 Share or Individual Capital | | | 962 430.00 | |
134 Retained Earnings | | | -797 501.00 | |
136 Profit for the Year | | | -806 951.00 | |
142 Total Equity - Total I | | | -642 023.00 | |
156 Loans and similar debts | | | 769 499.00 | |
166 Suppliers and related accounts | | | 395 641.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 654.00 | | |
172 Other debts | | | 175 107.00 | |
176 Total debts | | | 1 340 247.00 | |
180 Liabilities Total | | | 698 224.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 130 869.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 851 702.00 | | | 851 702.00 |
210 Sales of goods - France | 1 065 918.00 | 691 144.00 | | 1 065 918.00 |
217 Production of services sold - Export | 83 445.00 | | | 83 445.00 |
218 Production of services sold - France | 152 947.00 | 131 409.00 | | 152 947.00 |
226 Operating subsidies received | 2 066.00 | 2 185.00 | | 2 066.00 |
230 Other income | 13 316.00 | 1 687.00 | | 13 316.00 |
232 Total operating income excluding VAT | 1 234 246.00 | 826 425.00 | | 1 234 246.00 |
234 Purchases of goods (including customs duties) | 650 733.00 | 419 659.00 | | 650 733.00 |
236 Inventory change (goods) | -39 473.00 | -6 535.00 | | -39 473.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 416.00 | 22 314.00 | | 30 416.00 |
240 Inventory changes (raw materials and supplies) | 545.00 | -670.00 | | 545.00 |
242 Other external expenses | 724 020.00 | 463 250.00 | | 724 020.00 |
243 (including business tax) | 268.00 | | | 268.00 |
244 Taxes, duties and similar payments | 12 041.00 | 9 366.00 | | 12 041.00 |
250 Staff compensation | 351 336.00 | 146 983.00 | | 351 336.00 |
252 Social security contributions | 110 337.00 | 35 058.00 | | 110 337.00 |
254 Depreciation and amortization | 34 016.00 | 27 265.00 | | 34 016.00 |
256 Provisions | 45 096.00 | 10 340.00 | | 45 096.00 |
262 Other expenses | 405.00 | 123.00 | | 405.00 |
264 Total operating expenses | 1 919 472.00 | 1 127 153.00 | | 1 919 472.00 |
270 Operating profit | -685 226.00 | -300 727.00 | | -685 226.00 |
280 Financial income | 4 936.00 | 2 053.00 | | 4 936.00 |
290 Exceptional income | 1 196.00 | | | 1 196.00 |
294 Financial expenses | 56 164.00 | 14 109.00 | | 56 164.00 |
300 Exceptional expenses | 71 693.00 | 91.00 | | 71 693.00 |
306 Income tax's | | -600.00 | | |
310 Profit or loss | -806 951.00 | -312 275.00 | | -806 951.00 |
374 Amount of VAT collected | 229 976.00 | | | 229 976.00 |
378 Amount of deductible VAT on goods and services | 195 990.00 | | | 195 990.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 125 958.00 | | | 125 958.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 127.00 | | | 26 127.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 911.00 | | | 4 911.00 |
482 INCREASES Financial Assets | 8 333.00 | | | 8 333.00 |
484 DECREASES Financial Assets | 1 590.00 | | | 1 590.00 |
490 Total Fixed Assets (Gross Value) | 113 775.00 | | | 113 775.00 |
492 Total Fixed Assets (Increases) | 130 869.00 | | | 130 869.00 |
494 Total Fixed Assets (Decreases) | 1 590.00 | | | 1 590.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 798.00 | | | 3 798.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 798.00 | | | 3 798.00 |
682 INCREASES Total Statement of Provisions | 3 798.00 | | | 3 798.00 |
684 DECREASES in Total Provisions Statement | 3 798.00 | | | 3 798.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 13.00 | | | 13.00 |
