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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 | 119 385.00 | 44 207.00 | 75 178.00 | 119 385.00 |
040 Financial Assets | 815.00 | | 815.00 | 815.00 |
044 Total Fixed Assets | 120 200.00 | 44 207.00 | 75 993.00 | 120 200.00 |
050 Raw materials, supplies, in progress | 8 855.00 | | 8 855.00 | 8 855.00 |
068 Receivables – Trade and related accounts | 17 756.00 | | 17 756.00 | 17 756.00 |
072 Receivables – Other | 1 233.00 | | 1 233.00 | 1 233.00 |
084 Cash | 53 812.00 | | 53 812.00 | 53 812.00 |
096 Total Current Assets + Prepaid Expenses | 81 658.00 | | 81 658.00 | 81 658.00 |
110 Total Assets | 201 858.00 | 44 207.00 | 157 651.00 | 201 858.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 8 540.00 | |
130 Regulated Reserves | | | 12 329.00 | |
132 Other Reserves | | | 52 239.00 | |
136 Profit for the Year | | | -3 500.00 | |
140 Regulated Provisions | | | 8 524.00 | |
142 Total Equity - Total I | | | 108 133.00 | |
156 Loans and similar debts | | | 4 457.00 | |
166 Suppliers and related accounts | | | 10 264.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 172.00 | | |
172 Other debts | | | 34 796.00 | |
176 Total debts | | | 49 517.00 | |
180 Liabilities Total | | | 157 651.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 864.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 173 622.00 | 163 331.00 | | 173 622.00 |
218 Production of services sold - France | 9 016.00 | 24 101.00 | | 9 016.00 |
222 Inventory production | 2 989.00 | -22.00 | | 2 989.00 |
224 Capitalized production | 12 857.00 | 2 291.00 | | 12 857.00 |
226 Operating subsidies received | 14 719.00 | 4 546.00 | | 14 719.00 |
230 Other income | 377.00 | 14 742.00 | | 377.00 |
232 Total operating income excluding VAT | 213 582.00 | 208 989.00 | | 213 582.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 785.00 | 36 738.00 | | 24 785.00 |
240 Inventory changes (raw materials and supplies) | 5 833.00 | -6 927.00 | | 5 833.00 |
242 Other external expenses | 60 985.00 | 61 095.00 | | 60 985.00 |
244 Taxes, duties and similar payments | 1 187.00 | 933.00 | | 1 187.00 |
250 Staff compensation | 100 070.00 | 92 155.00 | | 100 070.00 |
252 Social security contributions | 11 483.00 | 6 227.00 | | 11 483.00 |
254 Depreciation and amortization | 15 810.00 | 11 826.00 | | 15 810.00 |
262 Other expenses | 86.00 | 100.00 | | 86.00 |
264 Total operating expenses | 220 241.00 | 202 150.00 | | 220 241.00 |
270 Operating profit | -6 659.00 | 6 839.00 | | -6 659.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 9 548.00 | 5 831.00 | | 9 548.00 |
300 Exceptional expenses | 6 390.00 | 5 440.00 | | 6 390.00 |
310 Profit or loss | -3 500.00 | 7 231.00 | | -3 500.00 |
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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 | 15 951.00 | | | 15 951.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 912.00 | | | 2 912.00 |
490 Total Fixed Assets (Gross Value) | 101 336.00 | | | 101 336.00 |
492 Total Fixed Assets (Increases) | 18 864.00 | | | 18 864.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 202.00 | | | 202.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 4 946.00 | | | 4 946.00 |
682 INCREASES Total Statement of Provisions | 202.00 | | | 202.00 |
684 DECREASES in Total Provisions Statement | 4 946.00 | | | 4 946.00 |
