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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 | 829 503.00 | 368 386.00 | 461 117.00 | 829 503.00 |
040 Financial Assets | 47 290.00 | | 47 290.00 | 47 290.00 |
044 Total Fixed Assets | 876 793.00 | 368 386.00 | 508 407.00 | 876 793.00 |
050 Raw materials, supplies, in progress | 55 339.00 | | 55 339.00 | 55 339.00 |
068 Receivables – Trade and related accounts | 86.00 | | 86.00 | 86.00 |
072 Receivables – Other | 28 248.00 | | 28 248.00 | 28 248.00 |
084 Cash | 24 259.00 | | 24 259.00 | 24 259.00 |
096 Total Current Assets + Prepaid Expenses | 107 932.00 | | 107 932.00 | 107 932.00 |
110 Total Assets | 984 725.00 | 368 386.00 | 616 339.00 | 984 725.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -438 907.00 | |
136 Profit for the Year | | | -138 190.00 | |
142 Total Equity - Total I | | | -569 097.00 | |
156 Loans and similar debts | | | 533 023.00 | |
166 Suppliers and related accounts | | | 324 317.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 273 177.00 | | |
172 Other debts | | | 328 096.00 | |
176 Total debts | | | 1 185 436.00 | |
180 Liabilities Total | | | 616 339.00 | |
195 Of which payables due in more than one year | | | 427 811.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 472 913.00 | | | 472 913.00 |
226 Operating subsidies received | 216 908.00 | | | 216 908.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 689 825.00 | | | 689 825.00 |
238 Purchases of raw materials and other supplies (including royalties | 269 440.00 | | | 269 440.00 |
240 Inventory changes (raw materials and supplies) | -20 892.00 | | | -20 892.00 |
242 Other external expenses | 241 003.00 | | | 241 003.00 |
243 (including business tax) | 9 024.00 | | | 9 024.00 |
244 Taxes, duties and similar payments | 15 805.00 | | | 15 805.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 157 509.00 | | | 157 509.00 |
252 Social security contributions | 26 124.00 | | | 26 124.00 |
254 Depreciation and amortization | 125 058.00 | | | 125 058.00 |
262 Other expenses | 4 302.00 | | | 4 302.00 |
264 Total operating expenses | 818 349.00 | | | 818 349.00 |
270 Operating profit | -128 524.00 | | | -128 524.00 |
280 Financial income | 33.00 | | | 33.00 |
290 Exceptional income | 200.00 | | | 200.00 |
294 Financial expenses | 9 777.00 | | | 9 777.00 |
300 Exceptional expenses | 122.00 | | | 122.00 |
310 Profit or loss | -138 190.00 | | | -138 190.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 876 793.00 | | | 876 793.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 482.00 | | | 51 482.00 |
378 Amount of deductible VAT on goods and services | 48 049.00 | | | 48 049.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
