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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 | 615 481.00 | 550 992.00 | 64 490.00 | 615 481.00 |
028 Tangible Assets | 14 447.00 | 14 128.00 | 318.00 | 14 447.00 |
040 Financial Assets | 2 033.00 | | 2 033.00 | 2 033.00 |
044 Total Fixed Assets | 631 960.00 | 565 120.00 | 66 840.00 | 631 960.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 144 251.00 | 11 343.00 | 132 908.00 | 144 251.00 |
064 Advances and down payments on orders | 651.00 | | 651.00 | 651.00 |
068 Receivables – Trade and related accounts | 216 164.00 | 11 315.00 | 204 849.00 | 216 164.00 |
072 Receivables – Other | 49 677.00 | | 49 677.00 | 49 677.00 |
080 Sellable securities | 500.00 | | 500.00 | 500.00 |
084 Cash | 1 159.00 | | 1 159.00 | 1 159.00 |
092 Prepaid expenses | 106 974.00 | | 106 974.00 | 106 974.00 |
096 Total Current Assets + Prepaid Expenses | 519 375.00 | 22 658.00 | 496 718.00 | 519 375.00 |
110 Total Assets | 1 151 336.00 | 587 777.00 | 563 558.00 | 1 151 336.00 |
120 Share or Individual Capital | | | 7 100.00 | |
126 Legal Reserve | | | 710.00 | |
134 Retained Earnings | | | 20 098.00 | |
136 Profit for the Year | | | -12 700.00 | |
142 Total Equity - Total I | | | 15 208.00 | |
156 Loans and similar debts | | | 238 834.00 | |
164 Advances and down payments received on current orders | | | 10 854.00 | |
166 Suppliers and related accounts | | | 163 955.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 500.00 | | |
172 Other debts | | | 41 067.00 | |
174 Prepaid income | | | 93 640.00 | |
176 Total debts | | | 548 350.00 | |
180 Liabilities Total | | | 563 558.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 70 860.00 | |
195 Of which payables due in more than one year | | | 64 232.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 57 974.00 | 75 189.00 | | 57 974.00 |
214 Production of goods sold - France | 273 630.00 | 210 092.00 | | 273 630.00 |
215 Production of goods sold - Export | 28 717.00 | | | 28 717.00 |
218 Production of services sold - France | 148 979.00 | 54 209.00 | | 148 979.00 |
224 Capitalized production | 67 360.00 | 138 092.00 | | 67 360.00 |
226 Operating subsidies received | 69 210.00 | 117 109.00 | | 69 210.00 |
230 Other income | 25 719.00 | 15 210.00 | | 25 719.00 |
232 Total operating income excluding VAT | 642 871.00 | 609 902.00 | | 642 871.00 |
234 Purchases of goods (including customs duties) | 34 889.00 | 48 121.00 | | 34 889.00 |
236 Inventory change (goods) | -14 740.00 | -31 983.00 | | -14 740.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 899.00 | 29 942.00 | | 63 899.00 |
242 Other external expenses | 320 882.00 | 316 956.00 | | 320 882.00 |
244 Taxes, duties and similar payments | 271.00 | 1 926.00 | | 271.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 56 793.00 | 62 089.00 | | 56 793.00 |
252 Social security contributions | 24 791.00 | 33 703.00 | | 24 791.00 |
254 Depreciation and amortization | 102 921.00 | 103 851.00 | | 102 921.00 |
256 Provisions | 11 343.00 | 24 332.00 | | 11 343.00 |
264 Total operating expenses | 601 049.00 | 588 938.00 | | 601 049.00 |
270 Operating profit | 41 822.00 | 20 963.00 | | 41 822.00 |
280 Financial income | | 9.00 | | |
294 Financial expenses | 12 791.00 | 9 527.00 | | 12 791.00 |
300 Exceptional expenses | 60 926.00 | 1 228.00 | | 60 926.00 |
306 Income tax's | -19 195.00 | 1 533.00 | | -19 195.00 |
310 Profit or loss | -12 700.00 | 8 684.00 | | -12 700.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 70 860.00 | | | 70 860.00 |
490 Total Fixed Assets (Gross Value) | 561 100.00 | | | 561 100.00 |
492 Total Fixed Assets (Increases) | 70 860.00 | | | 70 860.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 568.00 | | | 58 568.00 |
378 Amount of deductible VAT on goods and services | 31 419.00 | | | 31 419.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 11 343.00 | | | 11 343.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 24 332.00 | | | 24 332.00 |
682 INCREASES Total Statement of Provisions | 11 343.00 | | | 11 343.00 |
684 DECREASES in Total Provisions Statement | 24 332.00 | | | 24 332.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
