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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 | 188 595.00 | 75 109.00 | 113 486.00 | 188 595.00 |
028 Tangible Assets | 114 674.00 | 58 376.00 | 56 298.00 | 114 674.00 |
040 Financial Assets | 1 365.00 | | 1 365.00 | 1 365.00 |
044 Total Fixed Assets | 304 633.00 | 133 485.00 | 171 148.00 | 304 633.00 |
050 Raw materials, supplies, in progress | 57 895.00 | | 57 895.00 | 57 895.00 |
068 Receivables – Trade and related accounts | 15 015.00 | | 15 015.00 | 15 015.00 |
072 Receivables – Other | 50 536.00 | | 50 536.00 | 50 536.00 |
084 Cash | 1 184.00 | | 1 184.00 | 1 184.00 |
092 Prepaid expenses | 890.00 | | 890.00 | 890.00 |
096 Total Current Assets + Prepaid Expenses | 125 520.00 | | 125 520.00 | 125 520.00 |
110 Total Assets | 430 153.00 | 133 485.00 | 296 668.00 | 430 153.00 |
120 Share or Individual Capital | | | 129 968.00 | |
126 Legal Reserve | | | 5 235.00 | |
134 Retained Earnings | | | 14 761.00 | |
136 Profit for the Year | | | 8 313.00 | |
142 Total Equity - Total I | | | 158 277.00 | |
156 Loans and similar debts | | | 82 549.00 | |
166 Suppliers and related accounts | | | 18 823.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 241.00 | | |
172 Other debts | | | 37 019.00 | |
176 Total debts | | | 138 392.00 | |
180 Liabilities Total | | | 296 668.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 94 495.00 | |
195 Of which payables due in more than one year | | | 70 588.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 73 946.00 | 67 841.00 | | 73 946.00 |
215 Production of goods sold - Export | 4 699.00 | | | 4 699.00 |
217 Production of services sold - Export | 110.00 | | | 110.00 |
218 Production of services sold - France | 57 771.00 | 175 144.00 | | 57 771.00 |
222 Inventory production | -279.00 | -6 733.00 | | -279.00 |
224 Capitalized production | 65 513.00 | 76 176.00 | | 65 513.00 |
226 Operating subsidies received | 43 008.00 | 54 728.00 | | 43 008.00 |
230 Other income | 6.00 | 35.00 | | 6.00 |
232 Total operating income excluding VAT | 239 965.00 | 367 191.00 | | 239 965.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 358.00 | 67 223.00 | | 45 358.00 |
240 Inventory changes (raw materials and supplies) | -14 242.00 | -443.00 | | -14 242.00 |
242 Other external expenses | 52 800.00 | 48 006.00 | | 52 800.00 |
244 Taxes, duties and similar payments | 2 230.00 | 2 713.00 | | 2 230.00 |
250 Staff compensation | 89 297.00 | 172 719.00 | | 89 297.00 |
252 Social security contributions | 8 482.00 | 17 958.00 | | 8 482.00 |
254 Depreciation and amortization | 44 686.00 | 37 389.00 | | 44 686.00 |
262 Other expenses | 1 294.00 | 30.00 | | 1 294.00 |
264 Total operating expenses | 229 904.00 | 345 595.00 | | 229 904.00 |
270 Operating profit | 10 060.00 | 21 596.00 | | 10 060.00 |
294 Financial expenses | 821.00 | 227.00 | | 821.00 |
300 Exceptional expenses | 927.00 | 31 000.00 | | 927.00 |
310 Profit or loss | 8 313.00 | -9 631.00 | | 8 313.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 48 642.00 | | | 48 642.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 311.00 | | | 1 311.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 43 192.00 | | | 43 192.00 |
482 INCREASES Financial Assets | 1 350.00 | | | 1 350.00 |
490 Total Fixed Assets (Gross Value) | 236 459.00 | | | 236 459.00 |
492 Total Fixed Assets (Increases) | 94 495.00 | | | 94 495.00 |
494 Total Fixed Assets (Decreases) | 26 321.00 | | | 26 321.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 148.00 | | | 40 148.00 |
378 Amount of deductible VAT on goods and services | 16 084.00 | | | 16 084.00 |
