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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 | 282 144.00 | 153 198.00 | 128 946.00 | 282 144.00 |
040 Financial Assets | 13 286.00 | | 13 286.00 | 13 286.00 |
044 Total Fixed Assets | 295 431.00 | 153 198.00 | 142 233.00 | 295 431.00 |
050 Raw materials, supplies, in progress | 10 167.00 | | 10 167.00 | 10 167.00 |
068 Receivables – Trade and related accounts | 47 449.00 | | 47 449.00 | 47 449.00 |
072 Receivables – Other | 24 642.00 | | 24 642.00 | 24 642.00 |
080 Sellable securities | 1 111.00 | | 1 111.00 | 1 111.00 |
084 Cash | 52 181.00 | | 52 181.00 | 52 181.00 |
092 Prepaid expenses | 1 970.00 | | 1 970.00 | 1 970.00 |
096 Total Current Assets + Prepaid Expenses | 137 520.00 | | 137 520.00 | 137 520.00 |
110 Total Assets | 432 950.00 | 153 198.00 | 279 752.00 | 432 950.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 9 701.00 | |
132 Other Reserves | | | 48 705.00 | |
136 Profit for the Year | | | -29 427.00 | |
140 Regulated Provisions | | | 13 841.00 | |
142 Total Equity - Total I | | | 54 820.00 | |
156 Loans and similar debts | | | 159 059.00 | |
166 Suppliers and related accounts | | | 13 837.00 | |
172 Other debts | | | 52 036.00 | |
176 Total debts | | | 224 932.00 | |
180 Liabilities Total | | | 279 752.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 669.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 113 688.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 164 513.00 | 178 404.00 | | 164 513.00 |
218 Production of services sold - France | 22 845.00 | 36 895.00 | | 22 845.00 |
226 Operating subsidies received | 103 876.00 | 34 106.00 | | 103 876.00 |
230 Other income | 185.00 | 128.00 | | 185.00 |
232 Total operating income excluding VAT | 291 419.00 | 249 534.00 | | 291 419.00 |
234 Purchases of goods (including customs duties) | 34 625.00 | 40 442.00 | | 34 625.00 |
236 Inventory change (goods) | 12 200.00 | -6 316.00 | | 12 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 350.00 | 565.00 | | 350.00 |
242 Other external expenses | 69 424.00 | 128 520.00 | | 69 424.00 |
244 Taxes, duties and similar payments | 6 707.00 | 3 642.00 | | 6 707.00 |
250 Staff compensation | 149 764.00 | 30 653.00 | | 149 764.00 |
252 Social security contributions | 19 729.00 | 4 484.00 | | 19 729.00 |
254 Depreciation and amortization | 17 786.00 | 18 719.00 | | 17 786.00 |
262 Other expenses | 12 078.00 | 219.00 | | 12 078.00 |
264 Total operating expenses | 322 664.00 | 220 929.00 | | 322 664.00 |
270 Operating profit | -31 245.00 | 28 604.00 | | -31 245.00 |
280 Financial income | 1.00 | 2.00 | | 1.00 |
290 Exceptional income | 6 790.00 | 2 496.00 | | 6 790.00 |
294 Financial expenses | 3 873.00 | 3 453.00 | | 3 873.00 |
300 Exceptional expenses | 1 100.00 | 463.00 | | 1 100.00 |
310 Profit or loss | -29 427.00 | 27 186.00 | | -29 427.00 |
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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 | 699.00 | | | 699.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 26 920.00 | | | 26 920.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 291 682.00 | | | 291 682.00 |
492 Total Fixed Assets (Increases) | 27 669.00 | | | 27 669.00 |
494 Total Fixed Assets (Decreases) | 23 920.00 | | | 23 920.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 000.00 | | | 3 000.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
