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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 | 169 990.00 | 123 579.00 | 46 411.00 | 169 990.00 |
028 Tangible Assets | 2 907.00 | 2 731.00 | 176.00 | 2 907.00 |
040 Financial Assets | 1 273.00 | | 1 273.00 | 1 273.00 |
044 Total Fixed Assets | 174 170.00 | 126 309.00 | 47 861.00 | 174 170.00 |
060 Merchandise inventory | 11 035.00 | | 11 035.00 | 11 035.00 |
064 Advances and down payments on orders | 4 561.00 | | 4 561.00 | 4 561.00 |
068 Receivables – Trade and related accounts | 31 497.00 | | 31 497.00 | 31 497.00 |
072 Receivables – Other | 19 840.00 | | 19 840.00 | 19 840.00 |
080 Sellable securities | | | | |
084 Cash | 415 468.00 | | 415 468.00 | 415 468.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 477 840.00 | | 477 840.00 | 477 840.00 |
110 Total Assets | 652 010.00 | 126 309.00 | 525 701.00 | 652 010.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 62 927.00 | |
136 Profit for the Year | | | 150 831.00 | |
142 Total Equity - Total I | | | 222 559.00 | |
156 Loans and similar debts | | | 29 000.00 | |
166 Suppliers and related accounts | | | 152 700.00 | |
172 Other debts | | | 121 442.00 | |
176 Total debts | | | 303 142.00 | |
180 Liabilities Total | | | 525 701.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 835.00 | |
195 Of which payables due in more than one year | | | 16 835.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 74.00 | | | 74.00 |
210 Sales of goods - France | 38 675.00 | | | 38 675.00 |
214 Production of goods sold - France | 49 957.00 | | | 49 957.00 |
215 Production of goods sold - Export | 107 600.00 | | | 107 600.00 |
217 Production of services sold - Export | 183 520.00 | | | 183 520.00 |
218 Production of services sold - France | 530 858.00 | 70 864.00 | | 530 858.00 |
224 Capitalized production | | 12 924.00 | | |
226 Operating subsidies received | 37 775.00 | | | 37 775.00 |
230 Other income | | 598.00 | | |
232 Total operating income excluding VAT | 619 490.00 | 84 386.00 | | 619 490.00 |
234 Purchases of goods (including customs duties) | 39 735.00 | -766.00 | | 39 735.00 |
236 Inventory change (goods) | -11 035.00 | | | -11 035.00 |
238 Purchases of raw materials and other supplies (including royalties | 146 043.00 | 1 971.00 | | 146 043.00 |
242 Other external expenses | 95 364.00 | 46 965.00 | | 95 364.00 |
243 (including business tax) | 143.00 | | | 143.00 |
244 Taxes, duties and similar payments | 710.00 | 424.00 | | 710.00 |
250 Staff compensation | 137 327.00 | 40 537.00 | | 137 327.00 |
252 Social security contributions | 56 059.00 | 15 773.00 | | 56 059.00 |
254 Depreciation and amortization | 1 598.00 | 5 165.00 | | 1 598.00 |
256 Provisions | | 20 574.00 | | |
262 Other expenses | 721.00 | | | 721.00 |
264 Total operating expenses | 466 522.00 | 110 068.00 | | 466 522.00 |
270 Operating profit | 152 968.00 | -25 682.00 | | 152 968.00 |
294 Financial expenses | 891.00 | 1 107.00 | | 891.00 |
300 Exceptional expenses | 116.00 | | | 116.00 |
306 Income tax's | 2 137.00 | -33 702.00 | | 2 137.00 |
310 Profit or loss | 150 831.00 | 8 020.00 | | 150 831.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 16 821.00 | | | 16 821.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 041.00 | | | 2 041.00 |
482 INCREASES Financial Assets | 14.00 | | | 14.00 |
490 Total Fixed Assets (Gross Value) | 157 335.00 | | | 157 335.00 |
492 Total Fixed Assets (Increases) | 16 835.00 | | | 16 835.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 451.00 | | | 46 451.00 |
378 Amount of deductible VAT on goods and services | 33 977.00 | | | 33 977.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 20 574.00 | | | 20 574.00 |
682 INCREASES Total Statement of Provisions | 20 574.00 | | | 20 574.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
