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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 | 544 621.00 | 449 084.00 | 95 537.00 | 544 621.00 |
028 Tangible Assets | 14 447.00 | 13 114.00 | 1 332.00 | 14 447.00 |
040 Financial Assets | 2 033.00 | | 2 033.00 | 2 033.00 |
044 Total Fixed Assets | 561 100.00 | 462 199.00 | 98 902.00 | 561 100.00 |
060 Merchandise inventory | 129 511.00 | 24 332.00 | 105 179.00 | 129 511.00 |
064 Advances and down payments on orders | 141.00 | | 141.00 | 141.00 |
068 Receivables – Trade and related accounts | 251 562.00 | 11 315.00 | 240 247.00 | 251 562.00 |
072 Receivables – Other | 29 237.00 | | 29 237.00 | 29 237.00 |
080 Sellable securities | 500.00 | | 500.00 | 500.00 |
084 Cash | 676.00 | | 676.00 | 676.00 |
092 Prepaid expenses | 18 152.00 | | 18 152.00 | 18 152.00 |
096 Total Current Assets + Prepaid Expenses | 429 779.00 | 35 647.00 | 394 132.00 | 429 779.00 |
110 Total Assets | 990 879.00 | 497 845.00 | 493 034.00 | 990 879.00 |
120 Share or Individual Capital | | | 7 100.00 | |
126 Legal Reserve | | | 710.00 | |
134 Retained Earnings | | | 11 414.00 | |
136 Profit for the Year | | | 8 684.00 | |
142 Total Equity - Total I | | | 27 908.00 | |
156 Loans and similar debts | | | 228 443.00 | |
164 Advances and down payments received on current orders | | | 5 191.00 | |
166 Suppliers and related accounts | | | 65 507.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 844.00 | | |
172 Other debts | | | 77 681.00 | |
174 Prepaid income | | | 88 304.00 | |
176 Total debts | | | 465 126.00 | |
180 Liabilities Total | | | 493 034.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 140 125.00 | |
195 Of which payables due in more than one year | | | 75 429.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 75 189.00 | 37 531.00 | | 75 189.00 |
214 Production of goods sold - France | 210 092.00 | | | 210 092.00 |
215 Production of goods sold - Export | 19 024.00 | | | 19 024.00 |
217 Production of services sold - Export | 1 000.00 | | | 1 000.00 |
218 Production of services sold - France | 54 209.00 | 144 379.00 | | 54 209.00 |
222 Inventory production | | 38 782.00 | | |
224 Capitalized production | 138 092.00 | 60 300.00 | | 138 092.00 |
226 Operating subsidies received | 117 109.00 | 117 713.00 | | 117 109.00 |
230 Other income | 15 210.00 | 111 903.00 | | 15 210.00 |
232 Total operating income excluding VAT | 609 902.00 | 510 608.00 | | 609 902.00 |
234 Purchases of goods (including customs duties) | 48 121.00 | | | 48 121.00 |
236 Inventory change (goods) | -31 983.00 | -16 965.00 | | -31 983.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 942.00 | 45 696.00 | | 29 942.00 |
242 Other external expenses | 316 956.00 | 264 853.00 | | 316 956.00 |
243 (including business tax) | 1 222.00 | | | 1 222.00 |
244 Taxes, duties and similar payments | 1 926.00 | 1 261.00 | | 1 926.00 |
250 Staff compensation | 62 089.00 | 68 712.00 | | 62 089.00 |
252 Social security contributions | 33 703.00 | 25 935.00 | | 33 703.00 |
254 Depreciation and amortization | 103 851.00 | 44 994.00 | | 103 851.00 |
256 Provisions | 24 332.00 | 8 171.00 | | 24 332.00 |
262 Other expenses | | 55 554.00 | | |
264 Total operating expenses | 588 938.00 | 498 211.00 | | 588 938.00 |
270 Operating profit | 20 963.00 | 12 397.00 | | 20 963.00 |
280 Financial income | 9.00 | 99.00 | | 9.00 |
294 Financial expenses | 9 527.00 | 5 072.00 | | 9 527.00 |
300 Exceptional expenses | 1 228.00 | 733.00 | | 1 228.00 |
306 Income tax's | 1 533.00 | 1 069.00 | | 1 533.00 |
310 Profit or loss | 8 684.00 | 5 622.00 | | 8 684.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 138 092.00 | | | 138 092.00 |
482 INCREASES Financial Assets | 2 033.00 | | | 2 033.00 |
490 Total Fixed Assets (Gross Value) | 420 976.00 | | | 420 976.00 |
492 Total Fixed Assets (Increases) | 140 125.00 | | | 140 125.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 650.00 | | | 72 650.00 |
378 Amount of deductible VAT on goods and services | 36 385.00 | | | 36 385.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 24 332.00 | | | 24 332.00 |
682 INCREASES Total Statement of Provisions | 24 332.00 | | | 24 332.00 |
