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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 | 248 773.00 | 206 133.00 | 42 640.00 | 248 773.00 |
028 Tangible Assets | 4 948.00 | 4 113.00 | 835.00 | 4 948.00 |
040 Financial Assets | 19 724.00 | | 19 724.00 | 19 724.00 |
044 Total Fixed Assets | 273 445.00 | 210 246.00 | 63 199.00 | 273 445.00 |
060 Merchandise inventory | 31 827.00 | | 31 827.00 | 31 827.00 |
064 Advances and down payments on orders | 1 725.00 | | 1 725.00 | 1 725.00 |
068 Receivables – Trade and related accounts | 79 241.00 | | 79 241.00 | 79 241.00 |
072 Receivables – Other | 183 393.00 | | 183 393.00 | 183 393.00 |
080 Sellable securities | 153.00 | | 153.00 | 153.00 |
084 Cash | 219 866.00 | | 219 866.00 | 219 866.00 |
096 Total Current Assets + Prepaid Expenses | 516 206.00 | | 516 206.00 | 516 206.00 |
110 Total Assets | 789 651.00 | 210 246.00 | 579 405.00 | 789 651.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 317 918.00 | |
136 Profit for the Year | | | 117 284.00 | |
142 Total Equity - Total I | | | 444 002.00 | |
156 Loans and similar debts | | | 12 293.00 | |
164 Advances and down payments received on current orders | | | 903.00 | |
166 Suppliers and related accounts | | | 66 807.00 | |
172 Other debts | | | 55 401.00 | |
176 Total debts | | | 135 403.00 | |
180 Liabilities Total | | | 579 405.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 99 216.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 806.00 | 57 306.00 | | 5 806.00 |
214 Production of goods sold - France | 128 127.00 | 199 902.00 | | 128 127.00 |
215 Production of goods sold - Export | 3 958.00 | | | 3 958.00 |
217 Production of services sold - Export | 143 272.00 | | | 143 272.00 |
218 Production of services sold - France | 168 215.00 | 111 562.00 | | 168 215.00 |
224 Capitalized production | 47 104.00 | 31 679.00 | | 47 104.00 |
226 Operating subsidies received | 15 917.00 | 37 775.00 | | 15 917.00 |
230 Other income | 58 517.00 | 37 602.00 | | 58 517.00 |
232 Total operating income excluding VAT | 423 686.00 | 475 827.00 | | 423 686.00 |
234 Purchases of goods (including customs duties) | 12 289.00 | 7 823.00 | | 12 289.00 |
236 Inventory change (goods) | -6 053.00 | -3 414.00 | | -6 053.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 700.00 | 39 040.00 | | 60 700.00 |
242 Other external expenses | 253 888.00 | 284 864.00 | | 253 888.00 |
243 (including business tax) | 335.00 | | | 335.00 |
244 Taxes, duties and similar payments | 1 758.00 | 676.00 | | 1 758.00 |
250 Staff compensation | 54 515.00 | 93 019.00 | | 54 515.00 |
252 Social security contributions | 134.00 | 38 959.00 | | 134.00 |
254 Depreciation and amortization | 44 772.00 | 32 381.00 | | 44 772.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 422 011.00 | 493 346.00 | | 422 011.00 |
270 Operating profit | 1 675.00 | -17 520.00 | | 1 675.00 |
294 Financial expenses | 666.00 | 891.00 | | 666.00 |
300 Exceptional expenses | | 116.00 | | |
306 Income tax's | -116 275.00 | -89 817.00 | | -116 275.00 |
310 Profit or loss | 117 284.00 | 71 290.00 | | 117 284.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 80 817.00 | | | 80 817.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 33 713.00 | | | 33 713.00 |
482 INCREASES Financial Assets | 18 399.00 | | | 18 399.00 |
490 Total Fixed Assets (Gross Value) | 207 941.00 | | | 207 941.00 |
492 Total Fixed Assets (Increases) | 99 216.00 | | | 99 216.00 |
494 Total Fixed Assets (Decreases) | 33 713.00 | | | 33 713.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 990.00 | | | 28 990.00 |
378 Amount of deductible VAT on goods and services | 28 936.00 | | | 28 936.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 20 574.00 | | | 20 574.00 |
684 DECREASES in Total Provisions Statement | 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 | 3.00 | | | 3.00 |
