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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 | 4 030.00 | 1 503.00 | 2 526.00 | 4 030.00 |
028 Tangible Assets | 317 778.00 | 210 146.00 | 107 631.00 | 317 778.00 |
040 Financial Assets | 630.00 | | 630.00 | 630.00 |
044 Total Fixed Assets | 322 438.00 | 211 649.00 | 110 788.00 | 322 438.00 |
050 Raw materials, supplies, in progress | 54 583.00 | | 54 583.00 | 54 583.00 |
068 Receivables – Trade and related accounts | 64 221.00 | 7 247.00 | 56 974.00 | 64 221.00 |
072 Receivables – Other | 41 411.00 | | 41 411.00 | 41 411.00 |
084 Cash | 122 540.00 | | 122 540.00 | 122 540.00 |
092 Prepaid expenses | 7 445.00 | | 7 445.00 | 7 445.00 |
096 Total Current Assets + Prepaid Expenses | 290 201.00 | 7 247.00 | 282 954.00 | 290 201.00 |
110 Total Assets | 612 639.00 | 218 896.00 | 393 742.00 | 612 639.00 |
120 Share or Individual Capital | | | 5 300.00 | |
126 Legal Reserve | | | 1 635.00 | |
132 Other Reserves | | | 21 954.00 | |
136 Profit for the Year | | | 3 763.00 | |
140 Regulated Provisions | | | 15 714.00 | |
142 Total Equity - Total I | | | 48 367.00 | |
154 Provisions for risks and charges - Total II | | | 68 255.00 | |
156 Loans and similar debts | | | 32 342.00 | |
166 Suppliers and related accounts | | | 78 051.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 468.00 | | |
172 Other debts | | | 166 724.00 | |
176 Total debts | | | 277 119.00 | |
180 Liabilities Total | | | 393 742.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 378.00 | |
195 Of which payables due in more than one year | | | 11 022.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 898 748.00 | | | 898 748.00 |
218 Production of services sold - France | 19 485.00 | | | 19 485.00 |
224 Capitalized production | 4 000.00 | | | 4 000.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 23 041.00 | | | 23 041.00 |
232 Total operating income excluding VAT | 948 275.00 | | | 948 275.00 |
238 Purchases of raw materials and other supplies (including royalties | 432 813.00 | | | 432 813.00 |
240 Inventory changes (raw materials and supplies) | -4 774.00 | | | -4 774.00 |
242 Other external expenses | 173 873.00 | | | 173 873.00 |
244 Taxes, duties and similar payments | 1 946.00 | | | 1 946.00 |
250 Staff compensation | 258 784.00 | | | 258 784.00 |
252 Social security contributions | 35 078.00 | | | 35 078.00 |
254 Depreciation and amortization | 48 694.00 | | | 48 694.00 |
256 Provisions | 3 215.00 | | | 3 215.00 |
262 Other expenses | 4 321.00 | | | 4 321.00 |
264 Total operating expenses | 953 951.00 | | | 953 951.00 |
270 Operating profit | -5 675.00 | | | -5 675.00 |
280 Financial income | 20.00 | | | 20.00 |
290 Exceptional income | 79 490.00 | | | 79 490.00 |
294 Financial expenses | 548.00 | | | 548.00 |
300 Exceptional expenses | 69 523.00 | | | 69 523.00 |
310 Profit or loss | 3 763.00 | | | 3 763.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 280.00 | | | 2 280.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 35 977.00 | | | 35 977.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 000.00 | | | 4 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 827.00 | | | 827.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 693.00 | | | 2 693.00 |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
484 DECREASES Financial Assets | 270.00 | | | 270.00 |
490 Total Fixed Assets (Gross Value) | 276 329.00 | | | 276 329.00 |
492 Total Fixed Assets (Increases) | 46 378.00 | | | 46 378.00 |
494 Total Fixed Assets (Decreases) | 270.00 | | | 270.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 270.00 | | | 270.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -270.00 | | | -270.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 366.00 | | | 67 366.00 |
378 Amount of deductible VAT on goods and services | 61 644.00 | | | 61 644.00 |
622 INCREASES Provisions for risks and charges | 68 255.00 | | | 68 255.00 |
624 DECREASES Provisions for Risks and Charges | 52 193.00 | | | 52 193.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 215.00 | | | 3 215.00 |
682 INCREASES Total Statement of Provisions | 71 470.00 | | | 71 470.00 |
684 DECREASES in Total Provisions Statement | 52 193.00 | | | 52 193.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
