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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 | 25 754.00 | 17 577.00 | 8 178.00 | 25 754.00 |
028 Tangible Assets | 704 532.00 | 214 057.00 | 490 474.00 | 704 532.00 |
040 Financial Assets | 3 153.00 | | 3 153.00 | 3 153.00 |
044 Total Fixed Assets | 733 439.00 | 231 634.00 | 501 804.00 | 733 439.00 |
050 Raw materials, supplies, in progress | 25 940.00 | | 25 940.00 | 25 940.00 |
068 Receivables – Trade and related accounts | 276.00 | | 276.00 | 276.00 |
072 Receivables – Other | 86 425.00 | | 86 425.00 | 86 425.00 |
080 Sellable securities | 270 000.00 | | 270 000.00 | 270 000.00 |
084 Cash | 123 492.00 | | 123 492.00 | 123 492.00 |
092 Prepaid expenses | 18 062.00 | | 18 062.00 | 18 062.00 |
096 Total Current Assets + Prepaid Expenses | 524 194.00 | | 524 194.00 | 524 194.00 |
110 Total Assets | 1 257 633.00 | 231 634.00 | 1 025 998.00 | 1 257 633.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 248 775.00 | |
136 Profit for the Year | | | 42 314.00 | |
142 Total Equity - Total I | | | 292 190.00 | |
156 Loans and similar debts | | | 342 502.00 | |
166 Suppliers and related accounts | | | 65 544.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 169 526.00 | | |
172 Other debts | | | 325 763.00 | |
176 Total debts | | | 733 808.00 | |
180 Liabilities Total | | | 1 025 998.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 615.00 | |
195 Of which payables due in more than one year | | | 251 022.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 290 585.00 | 1 257 529.00 | | 1 290 585.00 |
218 Production of services sold - France | 1 680.00 | | | 1 680.00 |
226 Operating subsidies received | 8 909.00 | 45 535.00 | | 8 909.00 |
230 Other income | 23 383.00 | 19 147.00 | | 23 383.00 |
232 Total operating income excluding VAT | 1 324 557.00 | 1 322 211.00 | | 1 324 557.00 |
238 Purchases of raw materials and other supplies (including royalties | 407 309.00 | 396 241.00 | | 407 309.00 |
240 Inventory changes (raw materials and supplies) | 2 286.00 | -1 906.00 | | 2 286.00 |
242 Other external expenses | 237 346.00 | 221 244.00 | | 237 346.00 |
243 (including business tax) | 2 452.00 | | | 2 452.00 |
244 Taxes, duties and similar payments | 16 009.00 | 15 743.00 | | 16 009.00 |
250 Staff compensation | 410 254.00 | 366 680.00 | | 410 254.00 |
252 Social security contributions | 117 829.00 | 76 987.00 | | 117 829.00 |
254 Depreciation and amortization | 74 837.00 | 70 553.00 | | 74 837.00 |
262 Other expenses | 4 072.00 | 1 527.00 | | 4 072.00 |
264 Total operating expenses | 1 269 942.00 | 1 147 071.00 | | 1 269 942.00 |
270 Operating profit | 54 615.00 | 175 140.00 | | 54 615.00 |
280 Financial income | 819.00 | 8 617.00 | | 819.00 |
294 Financial expenses | 5 029.00 | 5 912.00 | | 5 029.00 |
300 Exceptional expenses | 6 894.00 | 150.00 | | 6 894.00 |
306 Income tax's | 1 198.00 | 36 980.00 | | 1 198.00 |
310 Profit or loss | 42 314.00 | 140 715.00 | | 42 314.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 264.00 | | | 1 264.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 585.00 | | | 19 585.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 766.00 | | | 2 766.00 |
490 Total Fixed Assets (Gross Value) | 718 661.00 | | | 718 661.00 |
492 Total Fixed Assets (Increases) | 23 615.00 | | | 23 615.00 |
494 Total Fixed Assets (Decreases) | 8 838.00 | | | 8 838.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 993.00 | | | 5 993.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 993.00 | | | -5 993.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 140 912.00 | | | 140 912.00 |
378 Amount of deductible VAT on goods and services | 76 296.00 | | | 76 296.00 |
