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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 | 787 870.00 | 168 997.00 | 618 873.00 | 787 870.00 |
028 Tangible Assets | 127 426.00 | 36 050.00 | 91 376.00 | 127 426.00 |
040 Financial Assets | 6 610.00 | | 6 610.00 | 6 610.00 |
044 Total Fixed Assets | 921 906.00 | 205 047.00 | 716 859.00 | 921 906.00 |
050 Raw materials, supplies, in progress | 218 478.00 | | 218 478.00 | 218 478.00 |
064 Advances and down payments on orders | 7 910.00 | | 7 910.00 | 7 910.00 |
068 Receivables – Trade and related accounts | 44 687.00 | 1 701.00 | 42 986.00 | 44 687.00 |
072 Receivables – Other | 295 944.00 | | 295 944.00 | 295 944.00 |
084 Cash | 2 020.00 | | 2 020.00 | 2 020.00 |
092 Prepaid expenses | 2 707.00 | | 2 707.00 | 2 707.00 |
096 Total Current Assets + Prepaid Expenses | 571 745.00 | 1 701.00 | 570 044.00 | 571 745.00 |
110 Total Assets | 1 493 651.00 | 206 748.00 | 1 286 903.00 | 1 493 651.00 |
120 Share or Individual Capital | | | 445 270.00 | |
126 Legal Reserve | | | 1 117.00 | |
132 Other Reserves | | | 87 039.00 | |
136 Profit for the Year | | | 27 728.00 | |
142 Total Equity - Total I | | | 561 154.00 | |
156 Loans and similar debts | | | 342 841.00 | |
166 Suppliers and related accounts | | | 217 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 150.00 | | |
172 Other debts | | | 164 095.00 | |
174 Prepaid income | | | 1 814.00 | |
176 Total debts | | | 725 749.00 | |
180 Liabilities Total | | | 1 286 903.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 185 390.00 | |
195 Of which payables due in more than one year | | | 251 053.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 163 003.00 | | | 1 163 003.00 |
218 Production of services sold - France | 12 620.00 | | | 12 620.00 |
222 Inventory production | -16 208.00 | | | -16 208.00 |
224 Capitalized production | 159 677.00 | | | 159 677.00 |
226 Operating subsidies received | 14 186.00 | | | 14 186.00 |
230 Other income | 12 238.00 | | | 12 238.00 |
232 Total operating income excluding VAT | 1 345 516.00 | | | 1 345 516.00 |
238 Purchases of raw materials and other supplies (including royalties | 534 826.00 | | | 534 826.00 |
240 Inventory changes (raw materials and supplies) | -47 267.00 | | | -47 267.00 |
242 Other external expenses | 329 555.00 | | | 329 555.00 |
243 (including business tax) | 1 707.00 | | | 1 707.00 |
244 Taxes, duties and similar payments | 9 000.00 | | | 9 000.00 |
24B (including equipment leasing) | 2 906.00 | | | 2 906.00 |
250 Staff compensation | 365 742.00 | | | 365 742.00 |
252 Social security contributions | 71 956.00 | | | 71 956.00 |
254 Depreciation and amortization | 72 294.00 | | | 72 294.00 |
256 Provisions | 1 701.00 | | | 1 701.00 |
262 Other expenses | 2 996.00 | | | 2 996.00 |
264 Total operating expenses | 1 340 803.00 | | | 1 340 803.00 |
270 Operating profit | 4 713.00 | | | 4 713.00 |
280 Financial income | 55.00 | | | 55.00 |
294 Financial expenses | 22 715.00 | | | 22 715.00 |
300 Exceptional expenses | 2 610.00 | | | 2 610.00 |
306 Income tax's | -48 285.00 | | | -48 285.00 |
310 Profit or loss | 27 728.00 | | | 27 728.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 118 514.00 | | | 118 514.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 032.00 | | | 6 032.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 27 773.00 | | | 27 773.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 163 037.00 | | | 163 037.00 |
482 INCREASES Financial Assets | 1 230.00 | | | 1 230.00 |
490 Total Fixed Assets (Gross Value) | 736 515.00 | | | 736 515.00 |
492 Total Fixed Assets (Increases) | 316 585.00 | | | 316 585.00 |
494 Total Fixed Assets (Decreases) | 131 195.00 | | | 131 195.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 261 816.00 | | | 261 816.00 |
378 Amount of deductible VAT on goods and services | 181 813.00 | | | 181 813.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 701.00 | | | 1 701.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 627.00 | | | 2 627.00 |
682 INCREASES Total Statement of Provisions | 1 701.00 | | | 1 701.00 |
684 DECREASES in Total Provisions Statement | 2 627.00 | | | 2 627.00 |
