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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 | 860 622.00 | 747 830.00 | 112 792.00 | 860 622.00 |
028 Tangible Assets | 85 584.00 | 57 769.00 | 27 815.00 | 85 584.00 |
040 Financial Assets | 4 926.00 | | 4 926.00 | 4 926.00 |
044 Total Fixed Assets | 951 132.00 | 805 599.00 | 145 533.00 | 951 132.00 |
050 Raw materials, supplies, in progress | 97 547.00 | 15 310.00 | 82 236.00 | 97 547.00 |
068 Receivables – Trade and related accounts | 108 283.00 | 1 107.00 | 107 176.00 | 108 283.00 |
072 Receivables – Other | 47 184.00 | | 47 184.00 | 47 184.00 |
084 Cash | 16 758.00 | | 16 758.00 | 16 758.00 |
092 Prepaid expenses | 600.00 | | 600.00 | 600.00 |
096 Total Current Assets + Prepaid Expenses | 270 371.00 | 16 417.00 | 253 954.00 | 270 371.00 |
110 Total Assets | 1 221 503.00 | 822 016.00 | 399 487.00 | 1 221 503.00 |
120 Share or Individual Capital | | | 6 800.00 | |
126 Legal Reserve | | | 6 184.00 | |
132 Other Reserves | | | 23 112.00 | |
136 Profit for the Year | | | 9 322.00 | |
140 Regulated Provisions | | | 139 577.00 | |
142 Total Equity - Total I | | | 184 995.00 | |
154 Provisions for risks and charges - Total II | | | 4 537.00 | |
156 Loans and similar debts | | | 67 744.00 | |
166 Suppliers and related accounts | | | 45 169.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 562.00 | | |
172 Other debts | | | 97 043.00 | |
176 Total debts | | | 209 956.00 | |
180 Liabilities Total | | | 399 487.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 71 453.00 | 40 741.00 | | 71 453.00 |
214 Production of goods sold - France | 63 375.00 | 49 450.00 | | 63 375.00 |
218 Production of services sold - France | 115 803.00 | 67 048.00 | | 115 803.00 |
222 Inventory production | 2 023.00 | 3 560.00 | | 2 023.00 |
224 Capitalized production | 69 570.00 | 81 936.00 | | 69 570.00 |
226 Operating subsidies received | 50 866.00 | 55 233.00 | | 50 866.00 |
230 Other income | 5 810.00 | 14 102.00 | | 5 810.00 |
232 Total operating income excluding VAT | 378 900.00 | 312 071.00 | | 378 900.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 895.00 | 23 438.00 | | 53 895.00 |
242 Other external expenses | 138 355.00 | 119 156.00 | | 138 355.00 |
244 Taxes, duties and similar payments | 74.00 | 604.00 | | 74.00 |
250 Staff compensation | 90 798.00 | 92 390.00 | | 90 798.00 |
252 Social security contributions | 29 323.00 | 30 162.00 | | 29 323.00 |
254 Depreciation and amortization | 100 583.00 | 85 335.00 | | 100 583.00 |
256 Provisions | | 4 537.00 | | |
262 Other expenses | 37 157.00 | 4 023.00 | | 37 157.00 |
264 Total operating expenses | 450 184.00 | 359 645.00 | | 450 184.00 |
270 Operating profit | -71 285.00 | -47 574.00 | | -71 285.00 |
290 Exceptional income | 82 718.00 | 72 531.00 | | 82 718.00 |
294 Financial expenses | 2 018.00 | 2 049.00 | | 2 018.00 |
300 Exceptional expenses | 93.00 | 12 446.00 | | 93.00 |
310 Profit or loss | 9 322.00 | 10 462.00 | | 9 322.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 69 570.00 | | | 69 570.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 870.00 | | | 5 870.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 320.00 | | | 1 320.00 |
490 Total Fixed Assets (Gross Value) | 874 372.00 | | | 874 372.00 |
492 Total Fixed Assets (Increases) | 76 760.00 | | | 76 760.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 910.00 | | | 45 910.00 |
378 Amount of deductible VAT on goods and services | 26 660.00 | | | 26 660.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
