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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 | 626 820.00 | | 626 820.00 | 626 820.00 |
028 Tangible Assets | 407 061.00 | 194 817.00 | 212 243.00 | 407 061.00 |
040 Financial Assets | 21 758.00 | | 21 758.00 | 21 758.00 |
044 Total Fixed Assets | 1 055 639.00 | 194 817.00 | 860 822.00 | 1 055 639.00 |
050 Raw materials, supplies, in progress | 31 133.00 | | 31 133.00 | 31 133.00 |
060 Merchandise inventory | 223 235.00 | | 223 235.00 | 223 235.00 |
068 Receivables – Trade and related accounts | 666 997.00 | 8 172.00 | 658 825.00 | 666 997.00 |
072 Receivables – Other | 216 409.00 | | 216 409.00 | 216 409.00 |
080 Sellable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
084 Cash | 74 783.00 | | 74 783.00 | 74 783.00 |
092 Prepaid expenses | 1 798.00 | | 1 798.00 | 1 798.00 |
096 Total Current Assets + Prepaid Expenses | 1 279 355.00 | 8 172.00 | 1 271 183.00 | 1 279 355.00 |
110 Total Assets | 2 334 994.00 | 202 989.00 | 2 132 005.00 | 2 334 994.00 |
120 Share or Individual Capital | | | 709 250.00 | |
126 Legal Reserve | | | 25 800.00 | |
132 Other Reserves | | | 92 138.00 | |
136 Profit for the Year | | | 698 620.00 | |
140 Regulated Provisions | | | -113 061.00 | |
142 Total Equity - Total I | | | 1 412 746.00 | |
156 Loans and similar debts | | | 627 746.00 | |
166 Suppliers and related accounts | | | 71 156.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 680.00 | | |
172 Other debts | | | 20 356.00 | |
176 Total debts | | | 719 259.00 | |
180 Liabilities Total | | | 2 132 005.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 786 939.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 35.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 001 292.00 | 106 019.00 | | 1 001 292.00 |
214 Production of goods sold - France | 11 040.00 | 210 989.00 | | 11 040.00 |
218 Production of services sold - France | 16 294.00 | 146 636.00 | | 16 294.00 |
222 Inventory production | 9 443.00 | | | 9 443.00 |
226 Operating subsidies received | 368 393.00 | 21 500.00 | | 368 393.00 |
230 Other income | 234.00 | | | 234.00 |
232 Total operating income excluding VAT | 1 406 695.00 | 485 144.00 | | 1 406 695.00 |
234 Purchases of goods (including customs duties) | 498 984.00 | 93 258.00 | | 498 984.00 |
236 Inventory change (goods) | -223 235.00 | | | -223 235.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 286.00 | 8 089.00 | | 23 286.00 |
240 Inventory changes (raw materials and supplies) | -21 690.00 | | | -21 690.00 |
242 Other external expenses | 409 835.00 | 234 801.00 | | 409 835.00 |
244 Taxes, duties and similar payments | | 529.00 | | |
250 Staff compensation | 70 786.00 | 10 408.00 | | 70 786.00 |
252 Social security contributions | 11 578.00 | 3 415.00 | | 11 578.00 |
254 Depreciation and amortization | 95 095.00 | 55 331.00 | | 95 095.00 |
256 Provisions | 8 172.00 | | | 8 172.00 |
262 Other expenses | 793.00 | | | 793.00 |
264 Total operating expenses | 873 602.00 | 405 831.00 | | 873 602.00 |
270 Operating profit | 533 093.00 | 79 313.00 | | 533 093.00 |
290 Exceptional income | 112 502.00 | | | 112 502.00 |
294 Financial expenses | 9 718.00 | 1 801.00 | | 9 718.00 |
300 Exceptional expenses | 741.00 | | | 741.00 |
306 Income tax's | -63 484.00 | -36 579.00 | | -63 484.00 |
310 Profit or loss | 698 620.00 | 114 091.00 | | 698 620.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 626 230.00 | | | 626 230.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 142 000.00 | | | 142 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 768.00 | | | 2 768.00 |
482 INCREASES Financial Assets | 15 941.00 | | | 15 941.00 |
484 DECREASES Financial Assets | 35.00 | | | 35.00 |
490 Total Fixed Assets (Gross Value) | 268 735.00 | | | 268 735.00 |
492 Total Fixed Assets (Increases) | 786 939.00 | | | 786 939.00 |
494 Total Fixed Assets (Decreases) | 35.00 | | | 35.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 35.00 | | | 35.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 35.00 | | | 35.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 737.00 | | | 13 737.00 |
378 Amount of deductible VAT on goods and services | 45 078.00 | | | 45 078.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 8 172.00 | | | 8 172.00 |
682 INCREASES Total Statement of Provisions | 8 172.00 | | | 8 172.00 |
