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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 | 826 915.00 | 596 605.00 | 230 310.00 | 826 915.00 |
040 Financial Assets | 10 909.00 | | 10 909.00 | 10 909.00 |
044 Total Fixed Assets | 837 825.00 | 596 605.00 | 241 220.00 | 837 825.00 |
050 Raw materials, supplies, in progress | 5 298.00 | | 5 298.00 | 5 298.00 |
060 Merchandise inventory | 2 429.00 | | 2 429.00 | 2 429.00 |
068 Receivables – Trade and related accounts | 5 238.00 | | 5 238.00 | 5 238.00 |
072 Receivables – Other | 49 204.00 | | 49 204.00 | 49 204.00 |
084 Cash | 56 487.00 | | 56 487.00 | 56 487.00 |
092 Prepaid expenses | 17 565.00 | | 17 565.00 | 17 565.00 |
096 Total Current Assets + Prepaid Expenses | 136 220.00 | | 136 220.00 | 136 220.00 |
110 Total Assets | 974 045.00 | 596 605.00 | 377 440.00 | 974 045.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 61 916.00 | |
136 Profit for the Year | | | -16 287.00 | |
142 Total Equity - Total I | | | 54 430.00 | |
154 Provisions for risks and charges - Total II | | | 12 952.00 | |
156 Loans and similar debts | | | 142 671.00 | |
166 Suppliers and related accounts | | | 81 366.00 | |
172 Other debts | | | 86 021.00 | |
176 Total debts | | | 310 058.00 | |
180 Liabilities Total | | | 377 440.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 211.00 | |
195 Of which payables due in more than one year | | | 90 313.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 600 349.00 | 549 939.00 | | 600 349.00 |
218 Production of services sold - France | 2 618.00 | 1 436.00 | | 2 618.00 |
224 Capitalized production | 6 972.00 | 4 502.00 | | 6 972.00 |
226 Operating subsidies received | | 10 500.00 | | |
230 Other income | 22 978.00 | 13 304.00 | | 22 978.00 |
232 Total operating income excluding VAT | 632 918.00 | 579 681.00 | | 632 918.00 |
234 Purchases of goods (including customs duties) | 125 301.00 | 120 378.00 | | 125 301.00 |
236 Inventory change (goods) | 1 234.00 | -2 577.00 | | 1 234.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 908.00 | 7 031.00 | | 6 908.00 |
240 Inventory changes (raw materials and supplies) | -2 060.00 | -1 499.00 | | -2 060.00 |
242 Other external expenses | 171 603.00 | 171 657.00 | | 171 603.00 |
243 (including business tax) | 4 139.00 | | | 4 139.00 |
244 Taxes, duties and similar payments | 15 020.00 | 10 034.00 | | 15 020.00 |
250 Staff compensation | 197 373.00 | 168 300.00 | | 197 373.00 |
252 Social security contributions | 57 883.00 | 51 596.00 | | 57 883.00 |
254 Depreciation and amortization | 54 574.00 | 38 298.00 | | 54 574.00 |
256 Provisions | | 5 000.00 | | |
262 Other expenses | 3 826.00 | 4 615.00 | | 3 826.00 |
264 Total operating expenses | 631 664.00 | 572 832.00 | | 631 664.00 |
270 Operating profit | 1 254.00 | 6 849.00 | | 1 254.00 |
280 Financial income | 45.00 | 50.00 | | 45.00 |
294 Financial expenses | 9 422.00 | 4 751.00 | | 9 422.00 |
300 Exceptional expenses | 8 164.00 | 1 036.00 | | 8 164.00 |
310 Profit or loss | -16 287.00 | 1 113.00 | | -16 287.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 826.00 | | | 17 826.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 934.00 | | | 934.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 419.00 | | | 13 419.00 |
482 INCREASES Financial Assets | 32.00 | | | 32.00 |
490 Total Fixed Assets (Gross Value) | 811 311.00 | | | 811 311.00 |
492 Total Fixed Assets (Increases) | 32 211.00 | | | 32 211.00 |
494 Total Fixed Assets (Decreases) | 5 697.00 | | | 5 697.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 367.00 | | | 66 367.00 |
378 Amount of deductible VAT on goods and services | 23 064.00 | | | 23 064.00 |
624 DECREASES Provisions for Risks and Charges | 2 500.00 | | | 2 500.00 |
684 DECREASES in Total Provisions Statement | 2 500.00 | | | 2 500.00 |
