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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 | 413 879.00 | 247 168.00 | 166 711.00 | 413 879.00 |
044 Total Fixed Assets | 413 879.00 | 247 168.00 | 166 711.00 | 413 879.00 |
050 Raw materials, supplies, in progress | 316 150.00 | | 316 150.00 | 316 150.00 |
068 Receivables – Trade and related accounts | 178 391.00 | 295.00 | 178 096.00 | 178 391.00 |
072 Receivables – Other | 7 062.00 | | 7 062.00 | 7 062.00 |
084 Cash | 60 724.00 | | 60 724.00 | 60 724.00 |
092 Prepaid expenses | 8 699.00 | | 8 699.00 | 8 699.00 |
096 Total Current Assets + Prepaid Expenses | 571 027.00 | 295.00 | 570 732.00 | 571 027.00 |
110 Total Assets | 984 906.00 | 247 463.00 | 737 443.00 | 984 906.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 499 365.00 | |
134 Retained Earnings | | | -44 863.00 | |
136 Profit for the Year | | | 66 648.00 | |
140 Regulated Provisions | | | 79 301.00 | |
142 Total Equity - Total I | | | 608 836.00 | |
154 Provisions for risks and charges - Total II | | | 40 000.00 | |
156 Loans and similar debts | | | 23 359.00 | |
166 Suppliers and related accounts | | | 37 989.00 | |
172 Other debts | | | 27 258.00 | |
176 Total debts | | | 88 606.00 | |
180 Liabilities Total | | | 737 443.00 | |
195 Of which payables due in more than one year | | | 14 126.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 472 722.00 | | | 472 722.00 |
218 Production of services sold - France | 3 803.00 | | | 3 803.00 |
222 Inventory production | 115 473.00 | | | 115 473.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 593 506.00 | | | 593 506.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 132.00 | | | 89 132.00 |
240 Inventory changes (raw materials and supplies) | 5 285.00 | | | 5 285.00 |
242 Other external expenses | 77 052.00 | | | 77 052.00 |
244 Taxes, duties and similar payments | 8 893.00 | | | 8 893.00 |
250 Staff compensation | 229 560.00 | | | 229 560.00 |
252 Social security contributions | 15 181.00 | | | 15 181.00 |
254 Depreciation and amortization | 21 010.00 | | | 21 010.00 |
256 Provisions | 295.00 | | | 295.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 446 414.00 | | | 446 414.00 |
270 Operating profit | 147 092.00 | | | 147 092.00 |
290 Exceptional income | 927.00 | | | 927.00 |
294 Financial expenses | 1 098.00 | | | 1 098.00 |
300 Exceptional expenses | 80 272.00 | | | 80 272.00 |
310 Profit or loss | 66 648.00 | | | 66 648.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 6 938.00 | | | 6 938.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 278.00 | | | 1 278.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 200.00 | | | 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 518.00 | | | 7 518.00 |
490 Total Fixed Assets (Gross Value) | 404 882.00 | | | 404 882.00 |
492 Total Fixed Assets (Increases) | 15 935.00 | | | 15 935.00 |
494 Total Fixed Assets (Decreases) | 6 938.00 | | | 6 938.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 251.00 | | | 10 251.00 |
378 Amount of deductible VAT on goods and services | 7 273.00 | | | 7 273.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
