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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 260 315.00 | 59 081.00 | 201 234.00 | 260 315.00 |
040 Financial Assets | 760.00 | | 760.00 | 760.00 |
044 Total Fixed Assets | 261 075.00 | 59 081.00 | 201 994.00 | 261 075.00 |
050 Raw materials, supplies, in progress | 5 774.00 | | 5 774.00 | 5 774.00 |
068 Receivables – Trade and related accounts | 3 257.00 | | 3 257.00 | 3 257.00 |
072 Receivables – Other | 19 618.00 | | 19 618.00 | 19 618.00 |
084 Cash | 4 504.00 | | 4 504.00 | 4 504.00 |
092 Prepaid expenses | 366.00 | | 366.00 | 366.00 |
096 Total Current Assets + Prepaid Expenses | 33 520.00 | | 33 520.00 | 33 520.00 |
110 Total Assets | 294 595.00 | 59 081.00 | 235 514.00 | 294 595.00 |
120 Share or Individual Capital | | | 10 920.00 | |
134 Retained Earnings | | | -17 302.00 | |
136 Profit for the Year | | | -9 762.00 | |
140 Regulated Provisions | | | 61 446.00 | |
142 Total Equity - Total I | | | 45 302.00 | |
156 Loans and similar debts | | | 154 668.00 | |
166 Suppliers and related accounts | | | 12 235.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 832.00 | | |
172 Other debts | | | 23 309.00 | |
176 Total debts | | | 190 212.00 | |
180 Liabilities Total | | | 235 514.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 375.00 | |
195 Of which payables due in more than one year | | | 74 425.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 177 410.00 | 182 779.00 | | 177 410.00 |
218 Production of services sold - France | 4 077.00 | 1 148.00 | | 4 077.00 |
224 Capitalized production | 1 802.00 | | | 1 802.00 |
226 Operating subsidies received | 47 122.00 | 94 652.00 | | 47 122.00 |
230 Other income | 7 287.00 | 6 552.00 | | 7 287.00 |
232 Total operating income excluding VAT | 237 696.00 | 285 130.00 | | 237 696.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 516.00 | 57 048.00 | | 57 516.00 |
240 Inventory changes (raw materials and supplies) | -2 699.00 | -1 546.00 | | -2 699.00 |
242 Other external expenses | 42 219.00 | 32 141.00 | | 42 219.00 |
243 (including business tax) | 407.00 | | | 407.00 |
244 Taxes, duties and similar payments | 547.00 | 379.00 | | 547.00 |
250 Staff compensation | 113 536.00 | 135 940.00 | | 113 536.00 |
252 Social security contributions | 15 826.00 | 20 863.00 | | 15 826.00 |
254 Depreciation and amortization | 27 858.00 | 26 194.00 | | 27 858.00 |
262 Other expenses | 1 112.00 | 794.00 | | 1 112.00 |
264 Total operating expenses | 255 915.00 | 271 812.00 | | 255 915.00 |
270 Operating profit | -18 219.00 | 13 318.00 | | -18 219.00 |
280 Financial income | 3.00 | 19.00 | | 3.00 |
290 Exceptional income | 13 701.00 | 6 770.00 | | 13 701.00 |
294 Financial expenses | 5 512.00 | 6 682.00 | | 5 512.00 |
300 Exceptional expenses | 807.00 | 2 511.00 | | 807.00 |
306 Income tax's | -1 072.00 | -533.00 | | -1 072.00 |
310 Profit or loss | -9 762.00 | 11 447.00 | | -9 762.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 19 970.00 | | | 19 970.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 200.00 | | | 200.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 339.00 | | | 339.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 866.00 | | | 2 866.00 |
490 Total Fixed Assets (Gross Value) | 239 091.00 | | | 239 091.00 |
492 Total Fixed Assets (Increases) | 23 375.00 | | | 23 375.00 |
494 Total Fixed Assets (Decreases) | 1 390.00 | | | 1 390.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 717.00 | | | 717.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -717.00 | | | -717.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 015.00 | | | 21 015.00 |
378 Amount of deductible VAT on goods and services | 8 948.00 | | | 8 948.00 |
