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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 | 1 142 979.00 | 1 013 010.00 | 129 969.00 | 1 142 979.00 |
028 Tangible Assets | 27 952.00 | 19 665.00 | 8 287.00 | 27 952.00 |
040 Financial Assets | 2 141.00 | | 2 141.00 | 2 141.00 |
044 Total Fixed Assets | 1 173 073.00 | 1 032 675.00 | 140 397.00 | 1 173 073.00 |
060 Merchandise inventory | 248 102.00 | 47 217.00 | 200 885.00 | 248 102.00 |
064 Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
068 Receivables – Trade and related accounts | 336 753.00 | 11 315.00 | 325 438.00 | 336 753.00 |
072 Receivables – Other | 195 970.00 | | 195 970.00 | 195 970.00 |
080 Sellable securities | 500.00 | | 500.00 | 500.00 |
084 Cash | 351 449.00 | | 351 449.00 | 351 449.00 |
092 Prepaid expenses | 46 808.00 | | 46 808.00 | 46 808.00 |
096 Total Current Assets + Prepaid Expenses | 1 181 380.00 | 58 532.00 | 1 122 848.00 | 1 181 380.00 |
110 Total Assets | 2 354 453.00 | 1 091 207.00 | 1 263 246.00 | 2 354 453.00 |
120 Share or Individual Capital | | | 157 099.00 | |
126 Legal Reserve | | | 1 136.00 | |
134 Retained Earnings | | | 232 001.00 | |
136 Profit for the Year | | | 2 407.00 | |
142 Total Equity - Total I | | | 392 643.00 | |
156 Loans and similar debts | | | 409 555.00 | |
166 Suppliers and related accounts | | | 164 874.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 500.00 | | |
172 Other debts | | | 283 673.00 | |
174 Prepaid income | | | 12 501.00 | |
176 Total debts | | | 870 603.00 | |
180 Liabilities Total | | | 1 263 246.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 208 889.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 16 618.00 | | | 16 618.00 |
210 Sales of goods - France | 90 371.00 | 47 264.00 | | 90 371.00 |
214 Production of goods sold - France | 670 114.00 | 566 939.00 | | 670 114.00 |
215 Production of goods sold - Export | 218 868.00 | | | 218 868.00 |
218 Production of services sold - France | 98 180.00 | 242 915.00 | | 98 180.00 |
224 Capitalized production | 102 581.00 | 206 316.00 | | 102 581.00 |
226 Operating subsidies received | 25 455.00 | 21 000.00 | | 25 455.00 |
230 Other income | 30 203.00 | 55 736.00 | | 30 203.00 |
232 Total operating income excluding VAT | 1 016 905.00 | 1 140 170.00 | | 1 016 905.00 |
234 Purchases of goods (including customs duties) | 70 694.00 | 39 467.00 | | 70 694.00 |
236 Inventory change (goods) | -46 914.00 | 26 500.00 | | -46 914.00 |
238 Purchases of raw materials and other supplies (including royalties | 149 988.00 | 78 496.00 | | 149 988.00 |
242 Other external expenses | 545 140.00 | 547 241.00 | | 545 140.00 |
243 (including business tax) | 826.00 | | | 826.00 |
244 Taxes, duties and similar payments | 2 474.00 | 2 964.00 | | 2 474.00 |
250 Staff compensation | 205 815.00 | 234 756.00 | | 205 815.00 |
252 Social security contributions | 87 244.00 | 96 885.00 | | 87 244.00 |
254 Depreciation and amortization | 142 469.00 | 126 568.00 | | 142 469.00 |
256 Provisions | 2 186.00 | | | 2 186.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 1 159 100.00 | 1 152 878.00 | | 1 159 100.00 |
270 Operating profit | -142 195.00 | -12 708.00 | | -142 195.00 |
280 Financial income | 1 469.00 | | | 1 469.00 |
294 Financial expenses | 6 186.00 | 7 249.00 | | 6 186.00 |
306 Income tax's | -149 319.00 | -100 567.00 | | -149 319.00 |
310 Profit or loss | 2 407.00 | 80 611.00 | | 2 407.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 202 071.00 | | | 202 071.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 99 490.00 | | | 99 490.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 818.00 | | | 6 818.00 |
490 Total Fixed Assets (Gross Value) | 1 063 674.00 | | | 1 063 674.00 |
492 Total Fixed Assets (Increases) | 208 889.00 | | | 208 889.00 |
494 Total Fixed Assets (Decreases) | 99 490.00 | | | 99 490.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 118 662.00 | | | 118 662.00 |
378 Amount of deductible VAT on goods and services | 74 893.00 | | | 74 893.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 186.00 | | | 2 186.00 |
682 INCREASES Total Statement of Provisions | 2 186.00 | | | 2 186.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
