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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 | 352 030.00 | 78 671.00 | 273 358.00 | 352 030.00 |
028 Tangible Assets | 15 299.00 | 7 766.00 | 7 533.00 | 15 299.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 372 329.00 | 86 437.00 | 285 892.00 | 372 329.00 |
050 Raw materials, supplies, in progress | 135 475.00 | | 135 475.00 | 135 475.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 17 424.00 | | 17 424.00 | 17 424.00 |
072 Receivables – Other | 129 360.00 | | 129 360.00 | 129 360.00 |
084 Cash | 251 427.00 | | 251 427.00 | 251 427.00 |
092 Prepaid expenses | 87.00 | | 87.00 | 87.00 |
096 Total Current Assets + Prepaid Expenses | 533 773.00 | | 533 773.00 | 533 773.00 |
110 Total Assets | 906 102.00 | 86 437.00 | 819 665.00 | 906 102.00 |
120 Share or Individual Capital | | | 944 920.00 | |
134 Retained Earnings | | | -329 439.00 | |
136 Profit for the Year | | | -100 787.00 | |
142 Total Equity - Total I | | | 514 694.00 | |
156 Loans and similar debts | | | 205 142.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 58 822.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 879.00 | | |
172 Other debts | | | 41 007.00 | |
176 Total debts | | | 304 971.00 | |
180 Liabilities Total | | | 819 665.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 116 927.00 | |
195 Of which payables due in more than one year | | | 191 043.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 47 026.00 | | | 47 026.00 |
210 Sales of goods - France | 121 070.00 | | | 121 070.00 |
214 Production of goods sold - France | | 56 517.00 | | |
217 Production of services sold - Export | 39 213.00 | | | 39 213.00 |
218 Production of services sold - France | 70 313.00 | 30 070.00 | | 70 313.00 |
222 Inventory production | 74 542.00 | 36 300.00 | | 74 542.00 |
224 Capitalized production | 76 245.00 | 50 093.00 | | 76 245.00 |
226 Operating subsidies received | 57 962.00 | 17 339.00 | | 57 962.00 |
230 Other income | 3 834.00 | 210.00 | | 3 834.00 |
232 Total operating income excluding VAT | 403 965.00 | 190 529.00 | | 403 965.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 836.00 | 30 487.00 | | 91 836.00 |
240 Inventory changes (raw materials and supplies) | -24 133.00 | 18 000.00 | | -24 133.00 |
242 Other external expenses | 247 767.00 | 152 816.00 | | 247 767.00 |
243 (including business tax) | 566.00 | | | 566.00 |
244 Taxes, duties and similar payments | 976.00 | 3 407.00 | | 976.00 |
250 Staff compensation | 166 938.00 | 196 752.00 | | 166 938.00 |
252 Social security contributions | 29 884.00 | 23 782.00 | | 29 884.00 |
254 Depreciation and amortization | 12 636.00 | 53 708.00 | | 12 636.00 |
262 Other expenses | 4 933.00 | 669.00 | | 4 933.00 |
264 Total operating expenses | 530 837.00 | 479 620.00 | | 530 837.00 |
270 Operating profit | -126 872.00 | -289 092.00 | | -126 872.00 |
280 Financial income | 454.00 | 402.00 | | 454.00 |
290 Exceptional income | | 327.00 | | |
294 Financial expenses | 4 553.00 | 494.00 | | 4 553.00 |
300 Exceptional expenses | 60.00 | 2 671.00 | | 60.00 |
306 Income tax's | -30 244.00 | -29 420.00 | | -30 244.00 |
310 Profit or loss | -100 787.00 | -262 108.00 | | -100 787.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 111 927.00 | | | 111 927.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 163.00 | | | 163.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 255 402.00 | | | 255 402.00 |
492 Total Fixed Assets (Increases) | 116 927.00 | | | 116 927.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 375.00 | | | 20 375.00 |
378 Amount of deductible VAT on goods and services | 32 030.00 | | | 32 030.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
