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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 | 834 082.00 | 748 682.00 | 85 400.00 | 834 082.00 |
028 Tangible Assets | 19 061.00 | 14 957.00 | 4 104.00 | 19 061.00 |
040 Financial Assets | 2 086.00 | | 2 086.00 | 2 086.00 |
044 Total Fixed Assets | 855 229.00 | 763 638.00 | 91 591.00 | 855 229.00 |
060 Merchandise inventory | 227 688.00 | 46 991.00 | 180 697.00 | 227 688.00 |
064 Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
068 Receivables – Trade and related accounts | 371 899.00 | 11 315.00 | 360 584.00 | 371 899.00 |
072 Receivables – Other | 161 509.00 | | 161 509.00 | 161 509.00 |
080 Sellable securities | 500.00 | | 500.00 | 500.00 |
084 Cash | 134 012.00 | | 134 012.00 | 134 012.00 |
092 Prepaid expenses | 38 357.00 | | 38 357.00 | 38 357.00 |
096 Total Current Assets + Prepaid Expenses | 935 764.00 | 58 306.00 | 877 459.00 | 935 764.00 |
110 Total Assets | 1 790 993.00 | 821 944.00 | 969 049.00 | 1 790 993.00 |
120 Share or Individual Capital | | | 157 099.00 | |
126 Legal Reserve | | | 710.00 | |
134 Retained Earnings | | | 35 069.00 | |
136 Profit for the Year | | | 116 747.00 | |
142 Total Equity - Total I | | | 309 625.00 | |
156 Loans and similar debts | | | 250 863.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 193 576.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 500.00 | | |
172 Other debts | | | 206 011.00 | |
174 Prepaid income | | | 8 975.00 | |
176 Total debts | | | 659 425.00 | |
180 Liabilities Total | | | 969 049.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 156 151.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5 300.00 | | | 5 300.00 |
210 Sales of goods - France | 71 892.00 | 58 768.00 | | 71 892.00 |
214 Production of goods sold - France | 729 156.00 | 246 528.00 | | 729 156.00 |
215 Production of goods sold - Export | 296 813.00 | | | 296 813.00 |
217 Production of services sold - Export | 105 293.00 | | | 105 293.00 |
218 Production of services sold - France | 235 677.00 | 124 160.00 | | 235 677.00 |
224 Capitalized production | 144 127.00 | 65 087.00 | | 144 127.00 |
226 Operating subsidies received | 9 000.00 | | | 9 000.00 |
230 Other income | 25 168.00 | 1 682.00 | | 25 168.00 |
232 Total operating income excluding VAT | 1 215 020.00 | 496 225.00 | | 1 215 020.00 |
234 Purchases of goods (including customs duties) | 117 827.00 | 69 130.00 | | 117 827.00 |
236 Inventory change (goods) | -52 400.00 | -31 037.00 | | -52 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 246 668.00 | 57 863.00 | | 246 668.00 |
242 Other external expenses | 521 413.00 | 237 577.00 | | 521 413.00 |
243 (including business tax) | 555.00 | | | 555.00 |
244 Taxes, duties and similar payments | 2 164.00 | 1 315.00 | | 2 164.00 |
250 Staff compensation | 134 811.00 | 55 799.00 | | 134 811.00 |
252 Social security contributions | 49 924.00 | 29 053.00 | | 49 924.00 |
254 Depreciation and amortization | 120 650.00 | 77 868.00 | | 120 650.00 |
256 Provisions | 33 694.00 | 1 954.00 | | 33 694.00 |
262 Other expenses | 140.00 | | | 140.00 |
264 Total operating expenses | 1 174 889.00 | 499 523.00 | | 1 174 889.00 |
270 Operating profit | 40 131.00 | -3 298.00 | | 40 131.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 7 949.00 | 4 295.00 | | 7 949.00 |
300 Exceptional expenses | | 865.00 | | |
306 Income tax's | -84 563.00 | -36 129.00 | | -84 563.00 |
310 Profit or loss | 116 747.00 | 27 671.00 | | 116 747.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 151 514.00 | | | 151 514.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 614.00 | | | 4 614.00 |
482 INCREASES Financial Assets | 23.00 | | | 23.00 |
490 Total Fixed Assets (Gross Value) | 699 078.00 | | | 699 078.00 |
492 Total Fixed Assets (Increases) | 156 151.00 | | | 156 151.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 118 544.00 | | | 118 544.00 |
378 Amount of deductible VAT on goods and services | 78 363.00 | | | 78 363.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 33 694.00 | | | 33 694.00 |
682 INCREASES Total Statement of Provisions | 33 694.00 | | | 33 694.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
