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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 | 4 700.00 | 2 052.00 | 2 648.00 | 4 700.00 |
028 Tangible Assets | 122 932.00 | 51 847.00 | 71 085.00 | 122 932.00 |
040 Financial Assets | 1 733.00 | | 1 733.00 | 1 733.00 |
044 Total Fixed Assets | 129 365.00 | 53 899.00 | 75 466.00 | 129 365.00 |
050 Raw materials, supplies, in progress | 21 487.00 | | 21 487.00 | 21 487.00 |
060 Merchandise inventory | 7 356.00 | | 7 356.00 | 7 356.00 |
068 Receivables – Trade and related accounts | 118 947.00 | 4 500.00 | 114 447.00 | 118 947.00 |
072 Receivables – Other | 129 970.00 | | 129 970.00 | 129 970.00 |
084 Cash | 81 560.00 | | 81 560.00 | 81 560.00 |
092 Prepaid expenses | 2 186.00 | | 2 186.00 | 2 186.00 |
096 Total Current Assets + Prepaid Expenses | 361 506.00 | 4 500.00 | 357 006.00 | 361 506.00 |
110 Total Assets | 490 871.00 | 58 399.00 | 432 472.00 | 490 871.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 107 511.00 | |
136 Profit for the Year | | | -36 554.00 | |
142 Total Equity - Total I | | | 92 957.00 | |
156 Loans and similar debts | | | 129 941.00 | |
166 Suppliers and related accounts | | | 123 199.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 432.00 | | |
172 Other debts | | | 86 376.00 | |
176 Total debts | | | 339 515.00 | |
180 Liabilities Total | | | 432 472.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 251.00 | |
195 Of which payables due in more than one year | | | 101 172.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 288 643.00 | | | 288 643.00 |
218 Production of services sold - France | 507 279.00 | | | 507 279.00 |
222 Inventory production | -2 022.00 | | | -2 022.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1 936.00 | | | 1 936.00 |
232 Total operating income excluding VAT | 798 836.00 | | | 798 836.00 |
234 Purchases of goods (including customs duties) | 208 246.00 | | | 208 246.00 |
236 Inventory change (goods) | 886.00 | | | 886.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 201.00 | | | 102 201.00 |
240 Inventory changes (raw materials and supplies) | -739.00 | | | -739.00 |
242 Other external expenses | 245 009.00 | | | 245 009.00 |
243 (including business tax) | -13 221.00 | | | -13 221.00 |
244 Taxes, duties and similar payments | 3 982.00 | | | 3 982.00 |
250 Staff compensation | 176 203.00 | | | 176 203.00 |
252 Social security contributions | 61 990.00 | | | 61 990.00 |
254 Depreciation and amortization | 25 155.00 | | | 25 155.00 |
256 Provisions | 4 500.00 | | | 4 500.00 |
264 Total operating expenses | 827 432.00 | | | 827 432.00 |
270 Operating profit | -28 596.00 | | | -28 596.00 |
294 Financial expenses | 7 958.00 | | | 7 958.00 |
310 Profit or loss | -36 554.00 | | | -36 554.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 251.00 | | | 4 251.00 |
484 DECREASES Financial Assets | 2 800.00 | | | 2 800.00 |
490 Total Fixed Assets (Gross Value) | 127 915.00 | | | 127 915.00 |
492 Total Fixed Assets (Increases) | 4 251.00 | | | 4 251.00 |
494 Total Fixed Assets (Decreases) | 2 800.00 | | | 2 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 379.00 | | | 19 379.00 |
378 Amount of deductible VAT on goods and services | 126 495.00 | | | 126 495.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 500.00 | | | 4 500.00 |
682 INCREASES Total Statement of Provisions | 4 500.00 | | | 4 500.00 |
