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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 | 133 509.00 | 97 160.00 | 36 349.00 | 133 509.00 |
040 Financial Assets | 26 642.00 | | 26 642.00 | 26 642.00 |
044 Total Fixed Assets | 160 151.00 | 97 160.00 | 62 991.00 | 160 151.00 |
050 Raw materials, supplies, in progress | 24 125.00 | | 24 125.00 | 24 125.00 |
072 Receivables – Other | 629.00 | | 629.00 | 629.00 |
084 Cash | 129 653.00 | | 129 653.00 | 129 653.00 |
096 Total Current Assets + Prepaid Expenses | 154 407.00 | | 154 407.00 | 154 407.00 |
110 Total Assets | 314 557.00 | 97 160.00 | 217 397.00 | 314 557.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 24 490.00 | |
136 Profit for the Year | | | 34 622.00 | |
142 Total Equity - Total I | | | 69 113.00 | |
156 Loans and similar debts | | | 23 346.00 | |
166 Suppliers and related accounts | | | 32 098.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 470.00 | | |
172 Other debts | | | 92 841.00 | |
176 Total debts | | | 148 285.00 | |
180 Liabilities Total | | | 217 397.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 281 838.00 | | | 281 838.00 |
226 Operating subsidies received | 93 664.00 | | | 93 664.00 |
230 Other income | 4 793.00 | | | 4 793.00 |
232 Total operating income excluding VAT | 380 296.00 | | | 380 296.00 |
238 Purchases of raw materials and other supplies (including royalties | 115 179.00 | | | 115 179.00 |
240 Inventory changes (raw materials and supplies) | 10 900.00 | | | 10 900.00 |
242 Other external expenses | 91 896.00 | | | 91 896.00 |
243 (including business tax) | 2 332.00 | | | 2 332.00 |
244 Taxes, duties and similar payments | 4 157.00 | | | 4 157.00 |
250 Staff compensation | 81 431.00 | | | 81 431.00 |
252 Social security contributions | 16 099.00 | | | 16 099.00 |
254 Depreciation and amortization | 25 581.00 | | | 25 581.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 345 252.00 | | | 345 252.00 |
270 Operating profit | 35 044.00 | | | 35 044.00 |
294 Financial expenses | 337.00 | | | 337.00 |
300 Exceptional expenses | 85.00 | | | 85.00 |
310 Profit or loss | 34 622.00 | | | 34 622.00 |
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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 | 602.00 | | | 602.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 100.00 | | | 5 100.00 |
490 Total Fixed Assets (Gross Value) | 436 765.00 | | | 436 765.00 |
492 Total Fixed Assets (Increases) | 5 707.00 | | | 5 707.00 |
494 Total Fixed Assets (Decreases) | 282 321.00 | | | 282 321.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
682 INCREASES Total Statement of Provisions | 1.00 | | | 1.00 |
