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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 | 1 342 037.00 | 1 111 372.00 | 230 665.00 | 1 342 037.00 |
028 Tangible Assets | 31 821.00 | 24 059.00 | 7 763.00 | 31 821.00 |
040 Financial Assets | 2 157.00 | | 2 157.00 | 2 157.00 |
044 Total Fixed Assets | 1 376 016.00 | 1 135 431.00 | 240 585.00 | 1 376 016.00 |
060 Merchandise inventory | 256 341.00 | 51 840.00 | 204 501.00 | 256 341.00 |
064 Advances and down payments on orders | 1 167.00 | | 1 167.00 | 1 167.00 |
068 Receivables – Trade and related accounts | 296 429.00 | 11 315.00 | 285 114.00 | 296 429.00 |
072 Receivables – Other | 426 812.00 | | 426 812.00 | 426 812.00 |
080 Sellable securities | 153.00 | | 153.00 | 153.00 |
084 Cash | 213 899.00 | | 213 899.00 | 213 899.00 |
092 Prepaid expenses | 50 975.00 | | 50 975.00 | 50 975.00 |
096 Total Current Assets + Prepaid Expenses | 1 245 775.00 | 63 155.00 | 1 182 620.00 | 1 245 775.00 |
110 Total Assets | 2 621 791.00 | 1 198 586.00 | 1 423 205.00 | 2 621 791.00 |
120 Share or Individual Capital | | | 157 099.00 | |
126 Legal Reserve | | | 1 136.00 | |
134 Retained Earnings | | | 231 473.00 | |
136 Profit for the Year | | | 142 639.00 | |
142 Total Equity - Total I | | | 532 347.00 | |
156 Loans and similar debts | | | 327 707.00 | |
164 Advances and down payments received on current orders | | | 33 892.00 | |
166 Suppliers and related accounts | | | 296 486.00 | |
172 Other debts | | | 232 773.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 890 858.00 | |
180 Liabilities Total | | | 1 423 205.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 235 711.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 25 183.00 | | | 25 183.00 |
210 Sales of goods - France | 131 014.00 | 90 371.00 | | 131 014.00 |
214 Production of goods sold - France | 616 686.00 | 670 114.00 | | 616 686.00 |
215 Production of goods sold - Export | 94 351.00 | | | 94 351.00 |
217 Production of services sold - Export | 151 167.00 | | | 151 167.00 |
218 Production of services sold - France | 209 770.00 | 98 180.00 | | 209 770.00 |
224 Capitalized production | 199 058.00 | 102 581.00 | | 199 058.00 |
226 Operating subsidies received | 152 779.00 | 25 455.00 | | 152 779.00 |
230 Other income | 116 224.00 | 30 203.00 | | 116 224.00 |
232 Total operating income excluding VAT | 1 425 532.00 | 1 016 905.00 | | 1 425 532.00 |
234 Purchases of goods (including customs duties) | 59 238.00 | 70 694.00 | | 59 238.00 |
236 Inventory change (goods) | -8 239.00 | -46 914.00 | | -8 239.00 |
238 Purchases of raw materials and other supplies (including royalties | 142 863.00 | 149 988.00 | | 142 863.00 |
242 Other external expenses | 833 430.00 | 545 140.00 | | 833 430.00 |
243 (including business tax) | 704.00 | | | 704.00 |
244 Taxes, duties and similar payments | 4 209.00 | 2 474.00 | | 4 209.00 |
250 Staff compensation | 272 667.00 | 205 815.00 | | 272 667.00 |
252 Social security contributions | 104 104.00 | 87 244.00 | | 104 104.00 |
254 Depreciation and amortization | 102 756.00 | 142 469.00 | | 102 756.00 |
256 Provisions | 4 623.00 | 2 186.00 | | 4 623.00 |
262 Other expenses | | 4.00 | | |
264 Total operating expenses | 1 515 652.00 | 1 159 100.00 | | 1 515 652.00 |
270 Operating profit | -90 120.00 | -142 195.00 | | -90 120.00 |
280 Financial income | | 1 469.00 | | |
294 Financial expenses | 5 169.00 | 6 186.00 | | 5 169.00 |
300 Exceptional expenses | 1 623.00 | | | 1 623.00 |
306 Income tax's | -239 551.00 | -149 319.00 | | -239 551.00 |
310 Profit or loss | 142 639.00 | 2 407.00 | | 142 639.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 231 826.00 | | | 231 826.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 32 768.00 | | | 32 768.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 869.00 | | | 3 869.00 |
482 INCREASES Financial Assets | 16.00 | | | 16.00 |
490 Total Fixed Assets (Gross Value) | 1 173 073.00 | | | 1 173 073.00 |
492 Total Fixed Assets (Increases) | 235 711.00 | | | 235 711.00 |
494 Total Fixed Assets (Decreases) | 32 768.00 | | | 32 768.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 124 423.00 | | | 124 423.00 |
378 Amount of deductible VAT on goods and services | 80 048.00 | | | 80 048.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 4 623.00 | | | 4 623.00 |
682 INCREASES Total Statement of Provisions | 4 623.00 | | | 4 623.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
