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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 | 3 215.00 | 2 435.00 | 780.00 | 3 215.00 |
028 Tangible Assets | 46 056.00 | 12 966.00 | 33 089.00 | 46 056.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 51 071.00 | 15 402.00 | 35 669.00 | 51 071.00 |
050 Raw materials, supplies, in progress | 6 851.00 | | 6 851.00 | 6 851.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 7 634.00 | | 7 634.00 | 7 634.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 24 863.00 | | 24 863.00 | 24 863.00 |
088 Cash | | | | |
092 Prepaid expenses | 1 968.00 | | 1 968.00 | 1 968.00 |
096 Total Current Assets + Prepaid Expenses | 41 366.00 | | 41 366.00 | 41 366.00 |
110 Total Assets | 92 437.00 | 15 402.00 | 77 036.00 | 92 437.00 |
120 Share or Individual Capital | | | 22 600.00 | |
134 Retained Earnings | | | -1 494.00 | |
136 Profit for the Year | | | -21 034.00 | |
140 Regulated Provisions | | | 4 433.00 | |
142 Total Equity - Total I | | | 4 505.00 | |
156 Loans and similar debts | | | 35 497.00 | |
166 Suppliers and related accounts | | | 5 597.00 | |
172 Other debts | | | 31 437.00 | |
176 Total debts | | | 72 531.00 | |
180 Liabilities Total | | | 77 036.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 204 939.00 | 199 362.00 | | 204 939.00 |
226 Operating subsidies received | 33 785.00 | 74 461.00 | | 33 785.00 |
230 Other income | | 349.00 | | |
232 Total operating income excluding VAT | 238 723.00 | 274 172.00 | | 238 723.00 |
234 Purchases of goods (including customs duties) | | 59 053.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 78 965.00 | 46 633.00 | | 78 965.00 |
240 Inventory changes (raw materials and supplies) | -1 851.00 | -5 000.00 | | -1 851.00 |
242 Other external expenses | 43 268.00 | 70 919.00 | | 43 268.00 |
243 (including business tax) | 3 550.00 | | | 3 550.00 |
244 Taxes, duties and similar payments | 5 445.00 | 5 011.00 | | 5 445.00 |
250 Staff compensation | 97 014.00 | 70 931.00 | | 97 014.00 |
252 Social security contributions | 28 758.00 | 19 554.00 | | 28 758.00 |
254 Depreciation and amortization | 7 762.00 | 7 639.00 | | 7 762.00 |
262 Other expenses | 268.00 | 482.00 | | 268.00 |
264 Total operating expenses | 259 629.00 | 275 222.00 | | 259 629.00 |
270 Operating profit | -20 905.00 | -1 050.00 | | -20 905.00 |
280 Financial income | 54.00 | | | 54.00 |
290 Exceptional income | 961.00 | 950.00 | | 961.00 |
294 Financial expenses | 869.00 | 1 394.00 | | 869.00 |
300 Exceptional expenses | 275.00 | | | 275.00 |
310 Profit or loss | -21 034.00 | -1 494.00 | | -21 034.00 |
316 Non-deductible compensation and personal benefits | 21 034.00 | | | 21 034.00 |
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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 | 667.00 | | | 667.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 641.00 | | | 4 641.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 585.00 | | | 585.00 |
490 Total Fixed Assets (Gross Value) | 45 178.00 | | | 45 178.00 |
492 Total Fixed Assets (Increases) | 5 893.00 | | | 5 893.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 826.00 | | | 19 826.00 |
378 Amount of deductible VAT on goods and services | 10 642.00 | | | 10 642.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
