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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 | 533 775.00 | 211 971.00 | 321 803.00 | 533 775.00 |
044 Total Fixed Assets | 533 775.00 | 211 971.00 | 321 803.00 | 533 775.00 |
050 Raw materials, supplies, in progress | 447 965.00 | | 447 965.00 | 447 965.00 |
068 Receivables – Trade and related accounts | 179 534.00 | | 179 534.00 | 179 534.00 |
072 Receivables – Other | 52 950.00 | | 52 950.00 | 52 950.00 |
084 Cash | 178 934.00 | | 178 934.00 | 178 934.00 |
092 Prepaid expenses | 5 065.00 | | 5 065.00 | 5 065.00 |
096 Total Current Assets + Prepaid Expenses | 864 447.00 | | 864 447.00 | 864 447.00 |
110 Total Assets | 1 398 222.00 | 211 971.00 | 1 186 251.00 | 1 398 222.00 |
120 Share or Individual Capital | | | 56 101.00 | |
126 Legal Reserve | | | 5 610.00 | |
134 Retained Earnings | | | 336 483.00 | |
136 Profit for the Year | | | 75 478.00 | |
140 Regulated Provisions | | | 221 751.00 | |
142 Total Equity - Total I | | | 695 423.00 | |
156 Loans and similar debts | | | 133 885.00 | |
166 Suppliers and related accounts | | | 29 303.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 309 801.00 | | |
172 Other debts | | | 327 639.00 | |
176 Total debts | | | 490 828.00 | |
180 Liabilities Total | | | 1 186 251.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 75 585.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 560 544.00 | | | 560 544.00 |
222 Inventory production | -38 725.00 | | | -38 725.00 |
226 Operating subsidies received | 38 430.00 | | | 38 430.00 |
230 Other income | 9 312.00 | | | 9 312.00 |
232 Total operating income excluding VAT | 569 561.00 | | | 569 561.00 |
238 Purchases of raw materials and other supplies (including royalties | 96 487.00 | | | 96 487.00 |
242 Other external expenses | 313 672.00 | | | 313 672.00 |
244 Taxes, duties and similar payments | 8 302.00 | | | 8 302.00 |
24B (including equipment leasing) | 37 427.00 | | | 37 427.00 |
250 Staff compensation | 80 954.00 | | | 80 954.00 |
252 Social security contributions | 34 866.00 | | | 34 866.00 |
254 Depreciation and amortization | 23 894.00 | | | 23 894.00 |
264 Total operating expenses | 558 175.00 | | | 558 175.00 |
270 Operating profit | 11 386.00 | | | 11 386.00 |
290 Exceptional income | 64 605.00 | | | 64 605.00 |
294 Financial expenses | 638.00 | | | 638.00 |
300 Exceptional expenses | 71.00 | | | 71.00 |
306 Income tax's | -195.00 | | | -195.00 |
310 Profit or loss | 75 478.00 | | | 75 478.00 |
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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 | 75 585.00 | | | 75 585.00 |
490 Total Fixed Assets (Gross Value) | 209 391.00 | | | 209 391.00 |
492 Total Fixed Assets (Increases) | 75 585.00 | | | 75 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 871.00 | | | 13 871.00 |
378 Amount of deductible VAT on goods and services | 44 300.00 | | | 44 300.00 |
