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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 | 2 325.00 | 2 269.00 | 55.00 | 2 325.00 |
028 Tangible Assets | 171 684.00 | 99 294.00 | 72 390.00 | 171 684.00 |
040 Financial Assets | 624.00 | | 624.00 | 624.00 |
044 Total Fixed Assets | 174 634.00 | 101 564.00 | 73 070.00 | 174 634.00 |
050 Raw materials, supplies, in progress | 29 414.00 | | 29 414.00 | 29 414.00 |
068 Receivables – Trade and related accounts | 4 175.00 | | 4 175.00 | 4 175.00 |
072 Receivables – Other | 658.00 | | 658.00 | 658.00 |
080 Sellable securities | 11 589.00 | | 11 589.00 | 11 589.00 |
084 Cash | 4 752.00 | | 4 752.00 | 4 752.00 |
092 Prepaid expenses | 2 246.00 | | 2 246.00 | 2 246.00 |
096 Total Current Assets + Prepaid Expenses | 52 836.00 | | 52 836.00 | 52 836.00 |
110 Total Assets | 227 470.00 | 101 564.00 | 125 906.00 | 227 470.00 |
120 Share or Individual Capital | | | 7 622.00 | |
132 Other Reserves | | | 27 411.00 | |
136 Profit for the Year | | | -38 779.00 | |
140 Regulated Provisions | | | 6.00 | |
142 Total Equity - Total I | | | -3 739.00 | |
156 Loans and similar debts | | | 16 328.00 | |
166 Suppliers and related accounts | | | 15 492.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 141.00 | | |
172 Other debts | | | 97 825.00 | |
176 Total debts | | | 129 645.00 | |
180 Liabilities Total | | | 125 906.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 411.00 | |
195 Of which payables due in more than one year | | | 9 281.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 183 341.00 | 251 052.00 | | 183 341.00 |
218 Production of services sold - France | 3 510.00 | 7 020.00 | | 3 510.00 |
222 Inventory production | 25 700.00 | -6 400.00 | | 25 700.00 |
226 Operating subsidies received | | 1 400.00 | | |
230 Other income | 103.00 | 1 614.00 | | 103.00 |
232 Total operating income excluding VAT | 212 655.00 | 254 687.00 | | 212 655.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 665.00 | 43 203.00 | | 31 665.00 |
240 Inventory changes (raw materials and supplies) | 2 706.00 | -1 281.00 | | 2 706.00 |
242 Other external expenses | 31 922.00 | 33 588.00 | | 31 922.00 |
243 (including business tax) | 746.00 | | | 746.00 |
244 Taxes, duties and similar payments | 2 520.00 | 2 307.00 | | 2 520.00 |
250 Staff compensation | 112 178.00 | 111 759.00 | | 112 178.00 |
252 Social security contributions | 26 172.00 | 36 880.00 | | 26 172.00 |
254 Depreciation and amortization | 6 779.00 | 6 892.00 | | 6 779.00 |
262 Other expenses | 2.00 | 6.00 | | 2.00 |
264 Total operating expenses | 213 948.00 | 233 357.00 | | 213 948.00 |
270 Operating profit | -1 292.00 | 21 329.00 | | -1 292.00 |
280 Financial income | 713.00 | 355.00 | | 713.00 |
290 Exceptional income | | 8 070.00 | | |
294 Financial expenses | 1 028.00 | 1 882.00 | | 1 028.00 |
300 Exceptional expenses | 37 172.00 | 3.00 | | 37 172.00 |
310 Profit or loss | -38 779.00 | 27 870.00 | | -38 779.00 |
316 Non-deductible compensation and personal benefits | 71 615.00 | | | 71 615.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 400.00 | | | 400.00 |
482 INCREASES Financial Assets | 11.00 | | | 11.00 |
490 Total Fixed Assets (Gross Value) | 174 223.00 | | | 174 223.00 |
492 Total Fixed Assets (Increases) | 411.00 | | | 411.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
682 INCREASES Total Statement of Provisions | 6.00 | | | 6.00 |
