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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 | 1 062.00 | 1 062.00 | | 1 062.00 |
028 Tangible Assets | 44 367.00 | 33 318.00 | 11 050.00 | 44 367.00 |
040 Financial Assets | 16 525.00 | | 16 525.00 | 16 525.00 |
044 Total Fixed Assets | 61 954.00 | 34 379.00 | 27 575.00 | 61 954.00 |
050 Raw materials, supplies, in progress | 36 985.00 | | 36 985.00 | 36 985.00 |
068 Receivables – Trade and related accounts | 19 014.00 | | 19 014.00 | 19 014.00 |
072 Receivables – Other | 4 634.00 | | 4 634.00 | 4 634.00 |
080 Sellable securities | 77 550.00 | | 77 550.00 | 77 550.00 |
084 Cash | 96.00 | | 96.00 | 96.00 |
092 Prepaid expenses | 6 736.00 | | 6 736.00 | 6 736.00 |
096 Total Current Assets + Prepaid Expenses | 145 015.00 | | 145 015.00 | 145 015.00 |
110 Total Assets | 206 969.00 | 34 379.00 | 172 590.00 | 206 969.00 |
120 Share or Individual Capital | | | 24 804.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 94 860.00 | |
136 Profit for the Year | | | 321.00 | |
142 Total Equity - Total I | | | 120 747.00 | |
156 Loans and similar debts | | | 22 454.00 | |
166 Suppliers and related accounts | | | 21 351.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 026.00 | | |
172 Other debts | | | 8 038.00 | |
176 Total debts | | | 51 843.00 | |
180 Liabilities Total | | | 172 590.00 | |
195 Of which payables due in more than one year | | | 2 437.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 128.00 | 1 760.00 | | 1 128.00 |
218 Production of services sold - France | 253 150.00 | 289 591.00 | | 253 150.00 |
230 Other income | 1 393.00 | 88.00 | | 1 393.00 |
232 Total operating income excluding VAT | 255 671.00 | 291 438.00 | | 255 671.00 |
238 Purchases of raw materials and other supplies (including royalties | 106 777.00 | 140 467.00 | | 106 777.00 |
240 Inventory changes (raw materials and supplies) | 2 805.00 | -2 582.00 | | 2 805.00 |
242 Other external expenses | 44 586.00 | 49 292.00 | | 44 586.00 |
243 (including business tax) | 1 495.00 | | | 1 495.00 |
244 Taxes, duties and similar payments | 1 358.00 | 2 993.00 | | 1 358.00 |
250 Staff compensation | 94 081.00 | 116 571.00 | | 94 081.00 |
254 Depreciation and amortization | 4 691.00 | 4 658.00 | | 4 691.00 |
262 Other expenses | 121.00 | 795.00 | | 121.00 |
264 Total operating expenses | 254 419.00 | 312 194.00 | | 254 419.00 |
270 Operating profit | 1 252.00 | -20 756.00 | | 1 252.00 |
280 Financial income | 471.00 | 2 023.00 | | 471.00 |
290 Exceptional income | | 55 362.00 | | |
294 Financial expenses | 1 434.00 | 2 036.00 | | 1 434.00 |
300 Exceptional expenses | 59.00 | 50 677.00 | | 59.00 |
306 Income tax's | -90.00 | -360.00 | | -90.00 |
310 Profit or loss | 321.00 | -15 724.00 | | 321.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 61 954.00 | | | 61 954.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 504.00 | | | 38 504.00 |
378 Amount of deductible VAT on goods and services | 27 754.00 | | | 27 754.00 |
