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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 | 268 261.00 | 87 196.00 | 181 065.00 | 268 261.00 |
040 Financial Assets | 760.00 | | 760.00 | 760.00 |
044 Total Fixed Assets | 269 021.00 | 87 196.00 | 181 825.00 | 269 021.00 |
050 Raw materials, supplies, in progress | 3 883.00 | | 3 883.00 | 3 883.00 |
068 Receivables – Trade and related accounts | 1 813.00 | | 1 813.00 | 1 813.00 |
072 Receivables – Other | 8 125.00 | | 8 125.00 | 8 125.00 |
084 Cash | 1 895.00 | | 1 895.00 | 1 895.00 |
092 Prepaid expenses | 241.00 | | 241.00 | 241.00 |
096 Total Current Assets + Prepaid Expenses | 15 958.00 | | 15 958.00 | 15 958.00 |
110 Total Assets | 284 979.00 | 87 196.00 | 197 782.00 | 284 979.00 |
120 Share or Individual Capital | | | 10 980.00 | |
134 Retained Earnings | | | -27 063.00 | |
136 Profit for the Year | | | -19 460.00 | |
140 Regulated Provisions | | | 53 560.00 | |
142 Total Equity - Total I | | | 18 016.00 | |
156 Loans and similar debts | | | 143 669.00 | |
166 Suppliers and related accounts | | | 9 908.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 947.00 | | |
172 Other debts | | | 26 190.00 | |
176 Total debts | | | 179 766.00 | |
180 Liabilities Total | | | 197 782.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 646.00 | |
195 Of which payables due in more than one year | | | 71 074.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 205 896.00 | 177 410.00 | | 205 896.00 |
218 Production of services sold - France | 5 377.00 | 4 077.00 | | 5 377.00 |
224 Capitalized production | | 1 802.00 | | |
226 Operating subsidies received | 33 954.00 | 47 122.00 | | 33 954.00 |
230 Other income | 7 010.00 | 7 287.00 | | 7 010.00 |
232 Total operating income excluding VAT | 252 237.00 | 237 696.00 | | 252 237.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 743.00 | 57 516.00 | | 68 743.00 |
240 Inventory changes (raw materials and supplies) | 1 891.00 | -2 699.00 | | 1 891.00 |
242 Other external expenses | 46 102.00 | 42 219.00 | | 46 102.00 |
243 (including business tax) | 569.00 | | | 569.00 |
244 Taxes, duties and similar payments | 1 351.00 | 547.00 | | 1 351.00 |
250 Staff compensation | 112 025.00 | 113 536.00 | | 112 025.00 |
252 Social security contributions | 18 237.00 | 15 826.00 | | 18 237.00 |
254 Depreciation and amortization | 28 815.00 | 27 858.00 | | 28 815.00 |
262 Other expenses | 672.00 | 1 112.00 | | 672.00 |
264 Total operating expenses | 277 835.00 | 255 915.00 | | 277 835.00 |
270 Operating profit | -25 598.00 | -18 219.00 | | -25 598.00 |
280 Financial income | 2.00 | 3.00 | | 2.00 |
290 Exceptional income | 10 405.00 | 13 701.00 | | 10 405.00 |
294 Financial expenses | 4 799.00 | 5 512.00 | | 4 799.00 |
300 Exceptional expenses | 543.00 | 807.00 | | 543.00 |
306 Income tax's | -1 072.00 | -1 072.00 | | -1 072.00 |
310 Profit or loss | -19 460.00 | -9 762.00 | | -19 460.00 |
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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 | 2 763.00 | | | 2 763.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 883.00 | | | 5 883.00 |
490 Total Fixed Assets (Gross Value) | 261 075.00 | | | 261 075.00 |
492 Total Fixed Assets (Increases) | 8 646.00 | | | 8 646.00 |
494 Total Fixed Assets (Decreases) | 700.00 | | | 700.00 |
