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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 | 13 985.00 | 3 257.00 | 10 728.00 | 13 985.00 |
040 Financial Assets | 650.00 | | 650.00 | 650.00 |
044 Total Fixed Assets | 14 635.00 | 3 257.00 | 11 378.00 | 14 635.00 |
050 Raw materials, supplies, in progress | 14 153.00 | | 14 153.00 | 14 153.00 |
068 Receivables – Trade and related accounts | 346 291.00 | 15 541.00 | 330 750.00 | 346 291.00 |
072 Receivables – Other | 93 458.00 | | 93 458.00 | 93 458.00 |
084 Cash | 6 580.00 | | 6 580.00 | 6 580.00 |
092 Prepaid expenses | 1 950.00 | | 1 950.00 | 1 950.00 |
096 Total Current Assets + Prepaid Expenses | 462 432.00 | 15 541.00 | 446 891.00 | 462 432.00 |
110 Total Assets | 477 067.00 | 18 798.00 | 458 269.00 | 477 067.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 13 064.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 52 764.00 | |
142 Total Equity - Total I | | | 65 937.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 210 058.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47.00 | | |
172 Other debts | | | 106 273.00 | |
174 Prepaid income | | | 76 000.00 | |
176 Total debts | | | 392 332.00 | |
180 Liabilities Total | | | 458 269.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 935.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 915 229.00 | 465 799.00 | | 915 229.00 |
226 Operating subsidies received | 3 307.00 | | | 3 307.00 |
230 Other income | 546.00 | 263.00 | | 546.00 |
232 Total operating income excluding VAT | 919 083.00 | 466 062.00 | | 919 083.00 |
238 Purchases of raw materials and other supplies (including royalties | 322 784.00 | 150 672.00 | | 322 784.00 |
240 Inventory changes (raw materials and supplies) | -6 889.00 | 9 574.00 | | -6 889.00 |
242 Other external expenses | 412 954.00 | 258 431.00 | | 412 954.00 |
243 (including business tax) | 6 814.00 | | | 6 814.00 |
244 Taxes, duties and similar payments | 7 510.00 | 695.00 | | 7 510.00 |
250 Staff compensation | 65 783.00 | 21 434.00 | | 65 783.00 |
252 Social security contributions | 30 137.00 | 13 176.00 | | 30 137.00 |
254 Depreciation and amortization | 1 543.00 | 1 047.00 | | 1 543.00 |
256 Provisions | 15 541.00 | | | 15 541.00 |
262 Other expenses | 200.00 | 162.00 | | 200.00 |
264 Total operating expenses | 849 562.00 | 455 191.00 | | 849 562.00 |
270 Operating profit | 69 521.00 | 10 871.00 | | 69 521.00 |
294 Financial expenses | 955.00 | 350.00 | | 955.00 |
300 Exceptional expenses | 422.00 | 35.00 | | 422.00 |
306 Income tax's | 15 380.00 | 1 533.00 | | 15 380.00 |
310 Profit or loss | 52 764.00 | 8 953.00 | | 52 764.00 |
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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 | 7 932.00 | | | 7 932.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 853.00 | | | 853.00 |
482 INCREASES Financial Assets | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 3 700.00 | | | 3 700.00 |
492 Total Fixed Assets (Increases) | 10 935.00 | | | 10 935.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 15 541.00 | | | 15 541.00 |
682 INCREASES Total Statement of Provisions | 15 541.00 | | | 15 541.00 |
