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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 | 506 187.00 | 232 122.00 | 274 065.00 | 506 187.00 |
040 Financial Assets | 12 464.00 | | 12 464.00 | 12 464.00 |
044 Total Fixed Assets | 518 651.00 | 232 122.00 | 286 529.00 | 518 651.00 |
050 Raw materials, supplies, in progress | 5 470.00 | | 5 470.00 | 5 470.00 |
068 Receivables – Trade and related accounts | 187 629.00 | | 187 629.00 | 187 629.00 |
072 Receivables – Other | 44 010.00 | | 44 010.00 | 44 010.00 |
084 Cash | 281 836.00 | | 281 836.00 | 281 836.00 |
092 Prepaid expenses | 5 396.00 | | 5 396.00 | 5 396.00 |
096 Total Current Assets + Prepaid Expenses | 524 342.00 | | 524 342.00 | 524 342.00 |
110 Total Assets | 1 042 993.00 | 232 122.00 | 810 871.00 | 1 042 993.00 |
120 Share or Individual Capital | | | 70 700.00 | |
134 Retained Earnings | | | -176 794.00 | |
136 Profit for the Year | | | 117 377.00 | |
140 Regulated Provisions | | | 113 457.00 | |
142 Total Equity - Total I | | | 124 740.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 253 472.00 | |
166 Suppliers and related accounts | | | 109 379.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 236 101.00 | | |
172 Other debts | | | 323 281.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 686 131.00 | |
180 Liabilities Total | | | 810 871.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 471.00 | |
195 Of which payables due in more than one year | | | 73 818.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 707 926.00 | 697 434.00 | | 707 926.00 |
218 Production of services sold - France | 2 715.00 | | | 2 715.00 |
226 Operating subsidies received | 142 526.00 | 152 562.00 | | 142 526.00 |
230 Other income | 13 331.00 | 7 670.00 | | 13 331.00 |
232 Total operating income excluding VAT | 866 498.00 | 857 666.00 | | 866 498.00 |
238 Purchases of raw materials and other supplies (including royalties | 208 753.00 | 238 704.00 | | 208 753.00 |
240 Inventory changes (raw materials and supplies) | 273.00 | -2 214.00 | | 273.00 |
242 Other external expenses | 212 520.00 | 215 580.00 | | 212 520.00 |
243 (including business tax) | 3 279.00 | | | 3 279.00 |
244 Taxes, duties and similar payments | 7 811.00 | 6 874.00 | | 7 811.00 |
250 Staff compensation | 217 871.00 | 259 285.00 | | 217 871.00 |
252 Social security contributions | 54 010.00 | 61 120.00 | | 54 010.00 |
254 Depreciation and amortization | 54 208.00 | 53 776.00 | | 54 208.00 |
256 Provisions | | 6 257.00 | | |
262 Other expenses | 1 163.00 | 1 384.00 | | 1 163.00 |
264 Total operating expenses | 756 608.00 | 840 767.00 | | 756 608.00 |
270 Operating profit | 109 890.00 | 16 899.00 | | 109 890.00 |
280 Financial income | 783.00 | | | 783.00 |
290 Exceptional income | 26 270.00 | 28 447.00 | | 26 270.00 |
294 Financial expenses | 5 894.00 | 6 662.00 | | 5 894.00 |
300 Exceptional expenses | 13 672.00 | 5 875.00 | | 13 672.00 |
310 Profit or loss | 117 377.00 | 32 808.00 | | 117 377.00 |
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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 | 25 101.00 | | | 25 101.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 071.00 | | | 19 071.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 474 180.00 | | | 474 180.00 |
492 Total Fixed Assets (Increases) | 44 471.00 | | | 44 471.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 54 571.00 | | | 54 571.00 |
624 DECREASES Provisions for Risks and Charges | 7 292.00 | | | 7 292.00 |
684 DECREASES in Total Provisions Statement | 7 292.00 | | | 7 292.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
