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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 | 278.00 | 278.00 | | 278.00 |
028 Tangible Assets | 114 791.00 | 44 102.00 | 70 689.00 | 114 791.00 |
040 Financial Assets | 12 249.00 | | 12 249.00 | 12 249.00 |
044 Total Fixed Assets | 127 319.00 | 44 381.00 | 82 938.00 | 127 319.00 |
050 Raw materials, supplies, in progress | 45 656.00 | | 45 656.00 | 45 656.00 |
068 Receivables – Trade and related accounts | 15 092.00 | | 15 092.00 | 15 092.00 |
072 Receivables – Other | 13 804.00 | | 13 804.00 | 13 804.00 |
080 Sellable securities | 39 916.00 | | 39 916.00 | 39 916.00 |
084 Cash | 28 236.00 | | 28 236.00 | 28 236.00 |
092 Prepaid expenses | 4 017.00 | | 4 017.00 | 4 017.00 |
096 Total Current Assets + Prepaid Expenses | 146 720.00 | | 146 720.00 | 146 720.00 |
110 Total Assets | 274 039.00 | 44 381.00 | 229 658.00 | 274 039.00 |
120 Share or Individual Capital | | | 11 434.00 | |
126 Legal Reserve | | | 1 143.00 | |
130 Regulated Reserves | | | 26 753.00 | |
136 Profit for the Year | | | 60 435.00 | |
140 Regulated Provisions | | | 10 240.00 | |
142 Total Equity - Total I | | | 110 005.00 | |
156 Loans and similar debts | | | 30 990.00 | |
166 Suppliers and related accounts | | | 14 447.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 094.00 | | |
172 Other debts | | | 74 216.00 | |
176 Total debts | | | 119 653.00 | |
180 Liabilities Total | | | 229 658.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 688.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 688.00 | |
195 Of which payables due in more than one year | | | 19 460.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 960.00 | 1 600.00 | | 960.00 |
214 Production of goods sold - France | 383 720.00 | 298 797.00 | | 383 720.00 |
222 Inventory production | 44 006.00 | | | 44 006.00 |
226 Operating subsidies received | 11 378.00 | 4 776.00 | | 11 378.00 |
230 Other income | 1 511.00 | 1 198.00 | | 1 511.00 |
232 Total operating income excluding VAT | 441 575.00 | 306 371.00 | | 441 575.00 |
234 Purchases of goods (including customs duties) | | 145.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 58 141.00 | 24 880.00 | | 58 141.00 |
240 Inventory changes (raw materials and supplies) | -792.00 | -858.00 | | -792.00 |
242 Other external expenses | 107 718.00 | 89 463.00 | | 107 718.00 |
243 (including business tax) | 1 086.00 | | | 1 086.00 |
244 Taxes, duties and similar payments | 5 232.00 | 10 290.00 | | 5 232.00 |
250 Staff compensation | 126 892.00 | 65 528.00 | | 126 892.00 |
252 Social security contributions | 62 414.00 | 72 822.00 | | 62 414.00 |
254 Depreciation and amortization | 18 219.00 | 12 057.00 | | 18 219.00 |
262 Other expenses | 605.00 | 69.00 | | 605.00 |
264 Total operating expenses | 378 430.00 | 274 398.00 | | 378 430.00 |
270 Operating profit | 63 145.00 | 31 973.00 | | 63 145.00 |
280 Financial income | 366.00 | 391.00 | | 366.00 |
290 Exceptional income | 2 560.00 | 9 300.00 | | 2 560.00 |
294 Financial expenses | 486.00 | 362.00 | | 486.00 |
300 Exceptional expenses | | 4 550.00 | | |
306 Income tax's | 5 149.00 | | | 5 149.00 |
310 Profit or loss | 60 435.00 | 36 753.00 | | 60 435.00 |
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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 | 2 100.00 | | | 2 100.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 820.00 | | | 3 820.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 609.00 | | | 1 609.00 |
482 INCREASES Financial Assets | 159.00 | | | 159.00 |
490 Total Fixed Assets (Gross Value) | 119 631.00 | | | 119 631.00 |
492 Total Fixed Assets (Increases) | 7 688.00 | | | 7 688.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 565.00 | | | 56 565.00 |
378 Amount of deductible VAT on goods and services | 24 911.00 | | | 24 911.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
