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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 | 13 593.00 | 6 320.00 | 7 272.00 | 13 593.00 |
028 Tangible Assets | 166 996.00 | 71 758.00 | 95 238.00 | 166 996.00 |
040 Financial Assets | 12 915.00 | | 12 915.00 | 12 915.00 |
044 Total Fixed Assets | 193 504.00 | 78 078.00 | 115 425.00 | 193 504.00 |
068 Receivables – Trade and related accounts | 90 741.00 | | 90 741.00 | 90 741.00 |
072 Receivables – Other | 67 869.00 | | 67 869.00 | 67 869.00 |
084 Cash | 16 301.00 | | 16 301.00 | 16 301.00 |
096 Total Current Assets + Prepaid Expenses | 174 912.00 | | 174 912.00 | 174 912.00 |
110 Total Assets | 368 416.00 | 78 078.00 | 290 337.00 | 368 416.00 |
120 Share or Individual Capital | | | 7 436.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 127 344.00 | |
136 Profit for the Year | | | 28 302.00 | |
142 Total Equity - Total I | | | 164 582.00 | |
156 Loans and similar debts | | | 39 152.00 | |
164 Advances and down payments received on current orders | | | 21 830.00 | |
166 Suppliers and related accounts | | | 8 235.00 | |
172 Other debts | | | 56 539.00 | |
176 Total debts | | | 125 756.00 | |
180 Liabilities Total | | | 290 337.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 124.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 440 771.00 | | | 440 771.00 |
218 Production of services sold - France | 318 632.00 | | | 318 632.00 |
230 Other income | 25.00 | | | 25.00 |
232 Total operating income excluding VAT | 759 428.00 | | | 759 428.00 |
234 Purchases of goods (including customs duties) | 31 340.00 | | | 31 340.00 |
236 Inventory change (goods) | 15 560.00 | | | 15 560.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 215.00 | | | 32 215.00 |
242 Other external expenses | 418 556.00 | | | 418 556.00 |
24B (including equipment leasing) | 1 453.00 | | | 1 453.00 |
250 Staff compensation | 101 334.00 | | | 101 334.00 |
252 Social security contributions | 7 629.00 | | | 7 629.00 |
254 Depreciation and amortization | 28 425.00 | | | 28 425.00 |
262 Other expenses | 57.00 | | | 57.00 |
264 Total operating expenses | 635 116.00 | | | 635 116.00 |
270 Operating profit | 124 312.00 | | | 124 312.00 |
290 Exceptional income | 8 689.00 | | | 8 689.00 |
294 Financial expenses | 40.00 | | | 40.00 |
300 Exceptional expenses | 104 659.00 | | | 104 659.00 |
310 Profit or loss | 28 302.00 | | | 28 302.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 155.00 | | | 12 155.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 969.00 | | | 3 969.00 |
490 Total Fixed Assets (Gross Value) | 171 380.00 | | | 171 380.00 |
492 Total Fixed Assets (Increases) | 16 124.00 | | | 16 124.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
