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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 | 230.00 | 230.00 | | 230.00 |
028 Tangible Assets | 130 283.00 | 73 485.00 | 56 798.00 | 130 283.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 133 513.00 | 73 715.00 | 59 798.00 | 133 513.00 |
050 Raw materials, supplies, in progress | 4 790.00 | 2 867.00 | 1 923.00 | 4 790.00 |
068 Receivables – Trade and related accounts | 26 441.00 | | 26 441.00 | 26 441.00 |
072 Receivables – Other | 79 588.00 | | 79 588.00 | 79 588.00 |
080 Sellable securities | 14 857.00 | | 14 857.00 | 14 857.00 |
084 Cash | 11 168.00 | | 11 168.00 | 11 168.00 |
092 Prepaid expenses | 2 695.00 | | 2 695.00 | 2 695.00 |
096 Total Current Assets + Prepaid Expenses | 139 542.00 | 2 867.00 | 136 675.00 | 139 542.00 |
110 Total Assets | 273 056.00 | 76 582.00 | 196 473.00 | 273 056.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
132 Other Reserves | | | 37 142.00 | |
136 Profit for the Year | | | 6 008.00 | |
140 Regulated Provisions | | | 22 899.00 | |
142 Total Equity - Total I | | | 132 050.00 | |
156 Loans and similar debts | | | 12 643.00 | |
166 Suppliers and related accounts | | | 3 056.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 498.00 | | |
172 Other debts | | | 48 723.00 | |
176 Total debts | | | 64 422.00 | |
180 Liabilities Total | | | 196 473.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 505.00 | |
195 Of which payables due in more than one year | | | 8 345.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 20 444.00 | | | 20 444.00 |
218 Production of services sold - France | 85 676.00 | | | 85 676.00 |
226 Operating subsidies received | 15 446.00 | | | 15 446.00 |
230 Other income | 78 837.00 | | | 78 837.00 |
232 Total operating income excluding VAT | 179 960.00 | | | 179 960.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 509.00 | | | 1 509.00 |
240 Inventory changes (raw materials and supplies) | 4 948.00 | | | 4 948.00 |
242 Other external expenses | 27 993.00 | | | 27 993.00 |
243 (including business tax) | 286.00 | | | 286.00 |
244 Taxes, duties and similar payments | 3 434.00 | | | 3 434.00 |
250 Staff compensation | 111 018.00 | | | 111 018.00 |
252 Social security contributions | 15 689.00 | | | 15 689.00 |
254 Depreciation and amortization | 16 820.00 | | | 16 820.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 181 424.00 | | | 181 424.00 |
270 Operating profit | -1 463.00 | | | -1 463.00 |
280 Financial income | 390.00 | | | 390.00 |
290 Exceptional income | 10 233.00 | | | 10 233.00 |
294 Financial expenses | 463.00 | | | 463.00 |
300 Exceptional expenses | 2 689.00 | | | 2 689.00 |
310 Profit or loss | 6 008.00 | | | 6 008.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 716.00 | | | 15 716.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 889.00 | | | 5 889.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 900.00 | | | 2 900.00 |
490 Total Fixed Assets (Gross Value) | 114 897.00 | | | 114 897.00 |
492 Total Fixed Assets (Increases) | 24 505.00 | | | 24 505.00 |
494 Total Fixed Assets (Decreases) | 5 889.00 | | | 5 889.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 150.00 | | | 1 150.00 |
684 DECREASES in Total Provisions Statement | 1 150.00 | | | 1 150.00 |
