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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 | 927 583.00 | 711 583.00 | 216 000.00 | 927 583.00 |
028 Tangible Assets | 51 949.00 | 51 949.00 | | 51 949.00 |
040 Financial Assets | 6 037.00 | | 6 037.00 | 6 037.00 |
044 Total Fixed Assets | 985 570.00 | 763 533.00 | 222 037.00 | 985 570.00 |
050 Raw materials, supplies, in progress | 55 535.00 | | 55 535.00 | 55 535.00 |
064 Advances and down payments on orders | 111 290.00 | | 111 290.00 | 111 290.00 |
072 Receivables – Other | 1 343 571.00 | | 1 343 571.00 | 1 343 571.00 |
084 Cash | 9 097.00 | | 9 097.00 | 9 097.00 |
092 Prepaid expenses | 1 041.00 | | 1 041.00 | 1 041.00 |
096 Total Current Assets + Prepaid Expenses | 1 520 537.00 | | 1 520 537.00 | 1 520 537.00 |
110 Total Assets | 2 506 108.00 | 763 533.00 | 1 742 574.00 | 2 506 108.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 3 459.00 | |
136 Profit for the Year | | | 853.00 | |
142 Total Equity - Total I | | | 12 563.00 | |
156 Loans and similar debts | | | 623 672.00 | |
166 Suppliers and related accounts | | | 5 913.00 | |
172 Other debts | | | 901 464.00 | |
174 Prepaid income | | | 198 961.00 | |
176 Total debts | | | 1 730 011.00 | |
180 Liabilities Total | | | 1 742 574.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 187 277.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 45.00 | |
195 Of which payables due in more than one year | | | 526 066.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 142 489.00 | | | 1 142 489.00 |
218 Production of services sold - France | 12 310.00 | | | 12 310.00 |
226 Operating subsidies received | 3 770.00 | | | 3 770.00 |
230 Other income | 5 271.00 | | | 5 271.00 |
232 Total operating income excluding VAT | 1 163 841.00 | | | 1 163 841.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 475.00 | | | 2 475.00 |
240 Inventory changes (raw materials and supplies) | -33 646.00 | | | -33 646.00 |
242 Other external expenses | 873 211.00 | | | 873 211.00 |
243 (including business tax) | 1 401.00 | | | 1 401.00 |
244 Taxes, duties and similar payments | 13 383.00 | | | 13 383.00 |
254 Depreciation and amortization | 283 316.00 | | | 283 316.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 1 138 741.00 | | | 1 138 741.00 |
270 Operating profit | 25 100.00 | | | 25 100.00 |
280 Financial income | 2 162.00 | | | 2 162.00 |
294 Financial expenses | 26 077.00 | | | 26 077.00 |
306 Income tax's | 332.00 | | | 332.00 |
310 Profit or loss | 853.00 | | | 853.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 187 277.00 | | | 187 277.00 |
484 DECREASES Financial Assets | 45.00 | | | 45.00 |
490 Total Fixed Assets (Gross Value) | 798 338.00 | | | 798 338.00 |
492 Total Fixed Assets (Increases) | 187 277.00 | | | 187 277.00 |
494 Total Fixed Assets (Decreases) | 45.00 | | | 45.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 45.00 | | | 45.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 45.00 | | | 45.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 111 507.00 | | | 111 507.00 |
378 Amount of deductible VAT on goods and services | 134 900.00 | | | 134 900.00 |
