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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 | 444 628.00 | 124 138.00 | 320 490.00 | 444 628.00 |
040 Financial Assets | 11 464.00 | | 11 464.00 | 11 464.00 |
044 Total Fixed Assets | 456 092.00 | 124 138.00 | 331 954.00 | 456 092.00 |
050 Raw materials, supplies, in progress | 3 528.00 | | 3 528.00 | 3 528.00 |
068 Receivables – Trade and related accounts | 177 550.00 | | 177 550.00 | 177 550.00 |
072 Receivables – Other | 97 314.00 | | 97 314.00 | 97 314.00 |
084 Cash | 24 724.00 | | 24 724.00 | 24 724.00 |
092 Prepaid expenses | 1 116.00 | | 1 116.00 | 1 116.00 |
096 Total Current Assets + Prepaid Expenses | 304 232.00 | | 304 232.00 | 304 232.00 |
110 Total Assets | 760 324.00 | 124 138.00 | 636 186.00 | 760 324.00 |
120 Share or Individual Capital | | | 70 700.00 | |
134 Retained Earnings | | | -201 713.00 | |
136 Profit for the Year | | | -7 889.00 | |
140 Regulated Provisions | | | 152 012.00 | |
142 Total Equity - Total I | | | 13 109.00 | |
154 Provisions for risks and charges - Total II | | | 1 034.00 | |
156 Loans and similar debts | | | 213 064.00 | |
166 Suppliers and related accounts | | | 85 593.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 225 000.00 | | |
172 Other debts | | | 304 719.00 | |
174 Prepaid income | | | 18 666.00 | |
176 Total debts | | | 622 042.00 | |
180 Liabilities Total | | | 636 186.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 997.00 | |
195 Of which payables due in more than one year | | | 135 623.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 585 197.00 | 146 068.00 | | 585 197.00 |
226 Operating subsidies received | 96 463.00 | 35 920.00 | | 96 463.00 |
230 Other income | 1 424.00 | 5 758.00 | | 1 424.00 |
232 Total operating income excluding VAT | 683 084.00 | 187 746.00 | | 683 084.00 |
238 Purchases of raw materials and other supplies (including royalties | 222 230.00 | 53 824.00 | | 222 230.00 |
240 Inventory changes (raw materials and supplies) | -1 370.00 | -1 972.00 | | -1 370.00 |
242 Other external expenses | 150 251.00 | 99 459.00 | | 150 251.00 |
244 Taxes, duties and similar payments | 7 441.00 | 4 030.00 | | 7 441.00 |
250 Staff compensation | 227 424.00 | 102 225.00 | | 227 424.00 |
252 Social security contributions | 44 699.00 | 23 714.00 | | 44 699.00 |
254 Depreciation and amortization | 54 189.00 | 50 455.00 | | 54 189.00 |
256 Provisions | 1 034.00 | | | 1 034.00 |
262 Other expenses | 688.00 | -1.00 | | 688.00 |
264 Total operating expenses | 706 585.00 | 331 735.00 | | 706 585.00 |
270 Operating profit | -23 501.00 | -143 988.00 | | -23 501.00 |
290 Exceptional income | 22 579.00 | 23 559.00 | | 22 579.00 |
294 Financial expenses | 6 309.00 | 7 243.00 | | 6 309.00 |
300 Exceptional expenses | 658.00 | 5 318.00 | | 658.00 |
310 Profit or loss | -7 889.00 | -132 990.00 | | -7 889.00 |
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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 | 44 589.00 | | | 44 589.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 751.00 | | | 751.00 |
482 INCREASES Financial Assets | 3 658.00 | | | 3 658.00 |
490 Total Fixed Assets (Gross Value) | 407 095.00 | | | 407 095.00 |
492 Total Fixed Assets (Increases) | 48 997.00 | | | 48 997.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 1 034.00 | | | 1 034.00 |
