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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 | 462 016.00 | 177 914.00 | 284 102.00 | 462 016.00 |
040 Financial Assets | 12 164.00 | | 12 164.00 | 12 164.00 |
044 Total Fixed Assets | 474 180.00 | 177 914.00 | 296 266.00 | 474 180.00 |
050 Raw materials, supplies, in progress | 5 742.00 | | 5 742.00 | 5 742.00 |
068 Receivables – Trade and related accounts | 170 150.00 | | 170 150.00 | 170 150.00 |
072 Receivables – Other | 61 846.00 | | 61 846.00 | 61 846.00 |
084 Cash | 57 965.00 | | 57 965.00 | 57 965.00 |
092 Prepaid expenses | 1 466.00 | | 1 466.00 | 1 466.00 |
096 Total Current Assets + Prepaid Expenses | 297 169.00 | | 297 169.00 | 297 169.00 |
110 Total Assets | 771 349.00 | 177 914.00 | 593 435.00 | 771 349.00 |
120 Share or Individual Capital | | | 70 700.00 | |
134 Retained Earnings | | | -209 602.00 | |
136 Profit for the Year | | | 32 808.00 | |
140 Regulated Provisions | | | 130 296.00 | |
142 Total Equity - Total I | | | 24 202.00 | |
154 Provisions for risks and charges - Total II | | | 7 292.00 | |
156 Loans and similar debts | | | 154 409.00 | |
166 Suppliers and related accounts | | | 87 425.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 232 945.00 | | |
172 Other debts | | | 314 899.00 | |
174 Prepaid income | | | 5 208.00 | |
176 Total debts | | | 561 941.00 | |
180 Liabilities Total | | | 593 435.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 088.00 | |
195 Of which payables due in more than one year | | | 107 945.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 697 434.00 | 585 197.00 | | 697 434.00 |
226 Operating subsidies received | 152 562.00 | 96 463.00 | | 152 562.00 |
230 Other income | 7 670.00 | 1 424.00 | | 7 670.00 |
232 Total operating income excluding VAT | 857 666.00 | 683 084.00 | | 857 666.00 |
238 Purchases of raw materials and other supplies (including royalties | 238 704.00 | 222 230.00 | | 238 704.00 |
240 Inventory changes (raw materials and supplies) | -2 214.00 | -1 370.00 | | -2 214.00 |
242 Other external expenses | 215 580.00 | 150 251.00 | | 215 580.00 |
243 (including business tax) | 3 031.00 | | | 3 031.00 |
244 Taxes, duties and similar payments | 6 874.00 | 7 441.00 | | 6 874.00 |
250 Staff compensation | 259 285.00 | 227 424.00 | | 259 285.00 |
252 Social security contributions | 61 120.00 | 44 699.00 | | 61 120.00 |
254 Depreciation and amortization | 53 776.00 | 54 189.00 | | 53 776.00 |
256 Provisions | 6 257.00 | 1 034.00 | | 6 257.00 |
262 Other expenses | 1 384.00 | 688.00 | | 1 384.00 |
264 Total operating expenses | 840 767.00 | 706 585.00 | | 840 767.00 |
270 Operating profit | 16 899.00 | -23 501.00 | | 16 899.00 |
290 Exceptional income | 28 447.00 | 22 579.00 | | 28 447.00 |
294 Financial expenses | 6 662.00 | 6 309.00 | | 6 662.00 |
300 Exceptional expenses | 5 875.00 | 658.00 | | 5 875.00 |
310 Profit or loss | 32 808.00 | -7 889.00 | | 32 808.00 |
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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 | 14 559.00 | | | 14 559.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 829.00 | | | 2 829.00 |
482 INCREASES Financial Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 456 092.00 | | | 456 092.00 |
492 Total Fixed Assets (Increases) | 18 088.00 | | | 18 088.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 56 628.00 | | | 56 628.00 |
622 INCREASES Provisions for risks and charges | 6 257.00 | | | 6 257.00 |
682 INCREASES Total Statement of Provisions | 6 257.00 | | | 6 257.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
