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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 | 278 446.00 | 158 633.00 | 119 812.00 | 278 446.00 |
040 Financial Assets | 13 236.00 | | 13 236.00 | 13 236.00 |
044 Total Fixed Assets | 291 682.00 | 158 633.00 | 133 049.00 | 291 682.00 |
050 Raw materials, supplies, in progress | 22 367.00 | | 22 367.00 | 22 367.00 |
068 Receivables – Trade and related accounts | 56 533.00 | | 56 533.00 | 56 533.00 |
072 Receivables – Other | 25 050.00 | | 25 050.00 | 25 050.00 |
080 Sellable securities | 1 110.00 | | 1 110.00 | 1 110.00 |
084 Cash | 71 262.00 | | 71 262.00 | 71 262.00 |
092 Prepaid expenses | 125.00 | | 125.00 | 125.00 |
096 Total Current Assets + Prepaid Expenses | 176 447.00 | | 176 447.00 | 176 447.00 |
110 Total Assets | 468 129.00 | 158 633.00 | 309 496.00 | 468 129.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 9 701.00 | |
132 Other Reserves | | | 40 725.00 | |
136 Profit for the Year | | | 27 186.00 | |
140 Regulated Provisions | | | 12 091.00 | |
142 Total Equity - Total I | | | 101 704.00 | |
156 Loans and similar debts | | | 150 739.00 | |
166 Suppliers and related accounts | | | 29 173.00 | |
172 Other debts | | | 27 880.00 | |
176 Total debts | | | 207 792.00 | |
180 Liabilities Total | | | 309 496.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 080.00 | |
195 Of which payables due in more than one year | | | 113 405.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 178 404.00 | 197 868.00 | | 178 404.00 |
218 Production of services sold - France | 36 895.00 | 39 397.00 | | 36 895.00 |
226 Operating subsidies received | 34 106.00 | 36 139.00 | | 34 106.00 |
230 Other income | 128.00 | 1 371.00 | | 128.00 |
232 Total operating income excluding VAT | 249 534.00 | 274 774.00 | | 249 534.00 |
234 Purchases of goods (including customs duties) | 40 442.00 | 42 057.00 | | 40 442.00 |
236 Inventory change (goods) | -6 316.00 | -3 579.00 | | -6 316.00 |
238 Purchases of raw materials and other supplies (including royalties | 565.00 | 821.00 | | 565.00 |
242 Other external expenses | 128 520.00 | 118 905.00 | | 128 520.00 |
244 Taxes, duties and similar payments | 3 642.00 | 3 928.00 | | 3 642.00 |
250 Staff compensation | 30 653.00 | 80 382.00 | | 30 653.00 |
252 Social security contributions | 4 484.00 | 11 898.00 | | 4 484.00 |
254 Depreciation and amortization | 18 719.00 | 20 101.00 | | 18 719.00 |
262 Other expenses | 219.00 | 117.00 | | 219.00 |
264 Total operating expenses | 220 929.00 | 274 630.00 | | 220 929.00 |
270 Operating profit | 28 604.00 | 145.00 | | 28 604.00 |
280 Financial income | 2.00 | 3.00 | | 2.00 |
290 Exceptional income | 2 496.00 | 7 449.00 | | 2 496.00 |
294 Financial expenses | 3 453.00 | 3 808.00 | | 3 453.00 |
300 Exceptional expenses | 463.00 | 240.00 | | 463.00 |
310 Profit or loss | 27 186.00 | 3 549.00 | | 27 186.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 080.00 | | | 2 080.00 |
490 Total Fixed Assets (Gross Value) | 289 602.00 | | | 289 602.00 |
492 Total Fixed Assets (Increases) | 2 080.00 | | | 2 080.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 485.00 | | | 41 485.00 |
378 Amount of deductible VAT on goods and services | 27 824.00 | | | 27 824.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
