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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 | 7 220.00 | 6 373.00 | 13 593.00 |
028 Tangible Assets | 259 851.00 | 97 910.00 | 161 941.00 | 259 851.00 |
040 Financial Assets | 12 915.00 | | 12 915.00 | 12 915.00 |
044 Total Fixed Assets | 286 359.00 | 105 130.00 | 181 229.00 | 286 359.00 |
068 Receivables – Trade and related accounts | 315 725.00 | | 315 725.00 | 315 725.00 |
072 Receivables – Other | 15 272.00 | | 15 272.00 | 15 272.00 |
084 Cash | 12 561.00 | | 12 561.00 | 12 561.00 |
096 Total Current Assets + Prepaid Expenses | 343 559.00 | | 343 559.00 | 343 559.00 |
110 Total Assets | 629 918.00 | 105 130.00 | 524 788.00 | 629 918.00 |
120 Share or Individual Capital | | | 7 436.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 155 646.00 | |
136 Profit for the Year | | | 76 982.00 | |
142 Total Equity - Total I | | | 241 564.00 | |
164 Advances and down payments received on current orders | | | 30 861.00 | |
166 Suppliers and related accounts | | | 45 428.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 411.00 | | |
172 Other debts | | | 206 935.00 | |
176 Total debts | | | 283 224.00 | |
180 Liabilities Total | | | 524 788.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 92 856.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 317 998.00 | | | 317 998.00 |
218 Production of services sold - France | 413 531.00 | | | 413 531.00 |
232 Total operating income excluding VAT | 731 529.00 | | | 731 529.00 |
234 Purchases of goods (including customs duties) | 203 468.00 | | | 203 468.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 793.00 | | | 13 793.00 |
242 Other external expenses | 198 452.00 | | | 198 452.00 |
244 Taxes, duties and similar payments | 2 194.00 | | | 2 194.00 |
24B (including equipment leasing) | 1 090.00 | | | 1 090.00 |
250 Staff compensation | 157 609.00 | | | 157 609.00 |
252 Social security contributions | 21 489.00 | | | 21 489.00 |
254 Depreciation and amortization | 27 052.00 | | | 27 052.00 |
264 Total operating expenses | 624 057.00 | | | 624 057.00 |
270 Operating profit | 107 472.00 | | | 107 472.00 |
290 Exceptional income | -2 938.00 | | | -2 938.00 |
300 Exceptional expenses | 27 553.00 | | | 27 553.00 |
310 Profit or loss | 76 982.00 | | | 76 982.00 |
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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 | 3 690.00 | | | 3 690.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 880.00 | | | 1 880.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 79 852.00 | | | 79 852.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 434.00 | | | 7 434.00 |
490 Total Fixed Assets (Gross Value) | 187 504.00 | | | 187 504.00 |
492 Total Fixed Assets (Increases) | 92 856.00 | | | 92 856.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
