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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 | 417 384.00 | 311 232.00 | 106 152.00 | 417 384.00 |
044 Total Fixed Assets | 417 384.00 | 311 232.00 | 106 152.00 | 417 384.00 |
050 Raw materials, supplies, in progress | 9 975.00 | | 9 975.00 | 9 975.00 |
068 Receivables – Trade and related accounts | 38 316.00 | | 38 316.00 | 38 316.00 |
072 Receivables – Other | 14 466.00 | | 14 466.00 | 14 466.00 |
080 Sellable securities | 308.00 | | 308.00 | 308.00 |
084 Cash | 34 930.00 | | 34 930.00 | 34 930.00 |
096 Total Current Assets + Prepaid Expenses | 97 996.00 | | 97 996.00 | 97 996.00 |
110 Total Assets | 515 379.00 | 311 232.00 | 204 147.00 | 515 379.00 |
120 Share or Individual Capital | | | 7 630.00 | |
126 Legal Reserve | | | 763.00 | |
130 Regulated Reserves | | | 33 952.00 | |
132 Other Reserves | | | 17 694.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -6 233.00 | |
142 Total Equity - Total I | | | 53 807.00 | |
156 Loans and similar debts | | | 59 220.00 | |
166 Suppliers and related accounts | | | 18 076.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 396.00 | | |
172 Other debts | | | 73 044.00 | |
176 Total debts | | | 150 341.00 | |
180 Liabilities Total | | | 204 147.00 | |
195 Of which payables due in more than one year | | | 847.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 44 191.00 | | | 44 191.00 |
218 Production of services sold - France | 241 495.00 | 216 189.00 | | 241 495.00 |
222 Inventory production | -5 800.00 | -20 253.00 | | -5 800.00 |
226 Operating subsidies received | 2 000.00 | 1 000.00 | | 2 000.00 |
230 Other income | | 28.00 | | |
232 Total operating income excluding VAT | 237 695.00 | 196 964.00 | | 237 695.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 798.00 | 48 091.00 | | 76 798.00 |
240 Inventory changes (raw materials and supplies) | 7 780.00 | 2 888.00 | | 7 780.00 |
242 Other external expenses | 65 481.00 | 55 258.00 | | 65 481.00 |
243 (including business tax) | 411.00 | | | 411.00 |
244 Taxes, duties and similar payments | 958.00 | 1 384.00 | | 958.00 |
250 Staff compensation | 45 353.00 | 45 007.00 | | 45 353.00 |
252 Social security contributions | 17 584.00 | 11 410.00 | | 17 584.00 |
254 Depreciation and amortization | 28 128.00 | 26 637.00 | | 28 128.00 |
262 Other expenses | 1.00 | 501.00 | | 1.00 |
264 Total operating expenses | 242 083.00 | 191 176.00 | | 242 083.00 |
270 Operating profit | -4 388.00 | 5 788.00 | | -4 388.00 |
280 Financial income | | 119.00 | | |
294 Financial expenses | 1 304.00 | 1 959.00 | | 1 304.00 |
300 Exceptional expenses | 540.00 | 15.00 | | 540.00 |
310 Profit or loss | -6 233.00 | 3 932.00 | | -6 233.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 417 384.00 | | | 417 384.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 568.00 | | | 28 568.00 |
378 Amount of deductible VAT on goods and services | 22 183.00 | | | 22 183.00 |
