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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 | 156 747.00 | 42 697.00 | 114 050.00 | 156 747.00 |
028 Tangible Assets | 25 877.00 | 10 563.00 | 15 314.00 | 25 877.00 |
040 Financial Assets | 302.00 | | 302.00 | 302.00 |
044 Total Fixed Assets | 182 926.00 | 53 260.00 | 129 666.00 | 182 926.00 |
060 Merchandise inventory | 45 989.00 | | 45 989.00 | 45 989.00 |
064 Advances and down payments on orders | 8 640.00 | | 8 640.00 | 8 640.00 |
068 Receivables – Trade and related accounts | 30 367.00 | | 30 367.00 | 30 367.00 |
072 Receivables – Other | 42 341.00 | | 42 341.00 | 42 341.00 |
084 Cash | 25 320.00 | | 25 320.00 | 25 320.00 |
092 Prepaid expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
096 Total Current Assets + Prepaid Expenses | 157 157.00 | | 157 157.00 | 157 157.00 |
110 Total Assets | 340 083.00 | 53 260.00 | 286 824.00 | 340 083.00 |
120 Share or Individual Capital | | | 121 000.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 8 126.00 | |
142 Total Equity - Total I | | | 129 126.00 | |
156 Loans and similar debts | | | 67 526.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 6 576.00 | |
172 Other debts | | | 52 673.00 | |
174 Prepaid income | | | 30 923.00 | |
176 Total debts | | | 157 698.00 | |
180 Liabilities Total | | | 286 824.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 88 412.00 | |
195 Of which payables due in more than one year | | | 31 844.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 136 212.00 | 131 386.00 | | 136 212.00 |
218 Production of services sold - France | 140 628.00 | 100 660.00 | | 140 628.00 |
224 Capitalized production | 76 412.00 | 35 886.00 | | 76 412.00 |
226 Operating subsidies received | 46 073.00 | 36 305.00 | | 46 073.00 |
230 Other income | 2 457.00 | 13 697.00 | | 2 457.00 |
232 Total operating income excluding VAT | 401 782.00 | 317 934.00 | | 401 782.00 |
234 Purchases of goods (including customs duties) | 104 132.00 | 49 971.00 | | 104 132.00 |
236 Inventory change (goods) | -4 182.00 | 4 417.00 | | -4 182.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 779.00 | | | 5 779.00 |
242 Other external expenses | 109 364.00 | 139 518.00 | | 109 364.00 |
243 (including business tax) | 628.00 | | | 628.00 |
244 Taxes, duties and similar payments | 5 829.00 | 2 358.00 | | 5 829.00 |
24B (including equipment leasing) | 5 656.00 | | | 5 656.00 |
250 Staff compensation | 113 097.00 | 117 913.00 | | 113 097.00 |
252 Social security contributions | 45 405.00 | 36 982.00 | | 45 405.00 |
254 Depreciation and amortization | 30 644.00 | 11 517.00 | | 30 644.00 |
262 Other expenses | 14.00 | 254.00 | | 14.00 |
264 Total operating expenses | 410 081.00 | 362 930.00 | | 410 081.00 |
270 Operating profit | -8 299.00 | -44 996.00 | | -8 299.00 |
290 Exceptional income | | 14 551.00 | | |
294 Financial expenses | 2 869.00 | 3 005.00 | | 2 869.00 |
300 Exceptional expenses | 235.00 | | | 235.00 |
306 Income tax's | -19 529.00 | -19 998.00 | | -19 529.00 |
310 Profit or loss | 8 126.00 | -13 452.00 | | 8 126.00 |
