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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 | 1 040 398.00 | 873 422.00 | 166 976.00 | 1 040 398.00 |
028 Tangible Assets | 21 135.00 | 16 784.00 | 4 350.00 | 21 135.00 |
040 Financial Assets | 2 141.00 | | 2 141.00 | 2 141.00 |
044 Total Fixed Assets | 1 063 674.00 | 890 206.00 | 173 468.00 | 1 063 674.00 |
060 Merchandise inventory | 201 188.00 | 45 031.00 | 156 157.00 | 201 188.00 |
064 Advances and down payments on orders | 2 800.00 | | 2 800.00 | 2 800.00 |
068 Receivables – Trade and related accounts | 270 147.00 | 11 315.00 | 258 832.00 | 270 147.00 |
072 Receivables – Other | 134 812.00 | | 134 812.00 | 134 812.00 |
080 Sellable securities | 500.00 | | 500.00 | 500.00 |
084 Cash | 218 219.00 | | 218 219.00 | 218 219.00 |
092 Prepaid expenses | 41 358.00 | | 41 358.00 | 41 358.00 |
096 Total Current Assets + Prepaid Expenses | 869 024.00 | 56 346.00 | 812 678.00 | 869 024.00 |
110 Total Assets | 1 932 698.00 | 946 552.00 | 986 146.00 | 1 932 698.00 |
120 Share or Individual Capital | | | 157 099.00 | |
126 Legal Reserve | | | 1 136.00 | |
134 Retained Earnings | | | 151 390.00 | |
136 Profit for the Year | | | 80 611.00 | |
142 Total Equity - Total I | | | 390 235.00 | |
156 Loans and similar debts | | | 197 009.00 | |
166 Suppliers and related accounts | | | 178 557.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 500.00 | | |
172 Other debts | | | 220 344.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 595 910.00 | |
180 Liabilities Total | | | 986 146.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 225 792.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 8 134.00 | | | 8 134.00 |
210 Sales of goods - France | 47 264.00 | 71 892.00 | | 47 264.00 |
214 Production of goods sold - France | 566 939.00 | 729 156.00 | | 566 939.00 |
215 Production of goods sold - Export | 223 035.00 | | | 223 035.00 |
217 Production of services sold - Export | 163 435.00 | | | 163 435.00 |
218 Production of services sold - France | 242 915.00 | 235 677.00 | | 242 915.00 |
224 Capitalized production | 206 316.00 | 144 127.00 | | 206 316.00 |
226 Operating subsidies received | 21 000.00 | 9 000.00 | | 21 000.00 |
230 Other income | 55 736.00 | 25 168.00 | | 55 736.00 |
232 Total operating income excluding VAT | 1 140 170.00 | 1 215 020.00 | | 1 140 170.00 |
234 Purchases of goods (including customs duties) | 39 467.00 | 117 827.00 | | 39 467.00 |
236 Inventory change (goods) | 26 500.00 | -52 400.00 | | 26 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 496.00 | 246 668.00 | | 78 496.00 |
242 Other external expenses | 547 241.00 | 521 413.00 | | 547 241.00 |
243 (including business tax) | 818.00 | | | 818.00 |
244 Taxes, duties and similar payments | 2 964.00 | 2 164.00 | | 2 964.00 |
250 Staff compensation | 234 756.00 | 134 811.00 | | 234 756.00 |
252 Social security contributions | 96 885.00 | 49 924.00 | | 96 885.00 |
254 Depreciation and amortization | 126 568.00 | 120 650.00 | | 126 568.00 |
256 Provisions | | 33 694.00 | | |
262 Other expenses | | 140.00 | | |
264 Total operating expenses | 1 152 878.00 | 1 174 889.00 | | 1 152 878.00 |
270 Operating profit | -12 708.00 | 40 131.00 | | -12 708.00 |
290 Exceptional income | | 1.00 | | |
294 Financial expenses | 7 249.00 | 7 949.00 | | 7 249.00 |
306 Income tax's | -100 567.00 | -84 563.00 | | -100 567.00 |
310 Profit or loss | 80 611.00 | 116 747.00 | | 80 611.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 223 663.00 | | | 223 663.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 17 347.00 | | | 17 347.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 074.00 | | | 2 074.00 |
482 INCREASES Financial Assets | 55.00 | | | 55.00 |
490 Total Fixed Assets (Gross Value) | 855 229.00 | | | 855 229.00 |
492 Total Fixed Assets (Increases) | 225 792.00 | | | 225 792.00 |
494 Total Fixed Assets (Decreases) | 17 347.00 | | | 17 347.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 121.00 | | | 77 121.00 |
378 Amount of deductible VAT on goods and services | 58 992.00 | | | 58 992.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 960.00 | | | 1 960.00 |
684 DECREASES in Total Provisions Statement | 1 960.00 | | | 1 960.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
