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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 | 10 779.00 | 4 314.00 | 6 464.00 | 10 779.00 |
044 Total Fixed Assets | 10 779.00 | 4 314.00 | 6 464.00 | 10 779.00 |
050 Raw materials, supplies, in progress | 49 270.00 | | 49 270.00 | 49 270.00 |
072 Receivables – Other | 1 599.00 | | 1 599.00 | 1 599.00 |
084 Cash | 25 490.00 | | 25 490.00 | 25 490.00 |
096 Total Current Assets + Prepaid Expenses | 76 358.00 | | 76 358.00 | 76 358.00 |
110 Total Assets | 87 137.00 | 4 314.00 | 82 823.00 | 87 137.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 6 710.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 30 386.00 | |
142 Total Equity - Total I | | | 37 645.00 | |
166 Suppliers and related accounts | | | 8 362.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 136.00 | | |
172 Other debts | | | 36 815.00 | |
176 Total debts | | | 45 178.00 | |
180 Liabilities Total | | | 82 823.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 875.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 307 691.00 | 147 456.00 | | 307 691.00 |
226 Operating subsidies received | 750.00 | | | 750.00 |
230 Other income | 631.00 | | | 631.00 |
232 Total operating income excluding VAT | 309 072.00 | 147 456.00 | | 309 072.00 |
238 Purchases of raw materials and other supplies (including royalties | 171 100.00 | 37 951.00 | | 171 100.00 |
240 Inventory changes (raw materials and supplies) | -34 552.00 | -5 282.00 | | -34 552.00 |
242 Other external expenses | 40 851.00 | 20 563.00 | | 40 851.00 |
243 (including business tax) | 1 474.00 | | | 1 474.00 |
244 Taxes, duties and similar payments | 3 143.00 | 2 069.00 | | 3 143.00 |
24B (including equipment leasing) | -7 213.00 | | | -7 213.00 |
250 Staff compensation | 75 543.00 | 69 402.00 | | 75 543.00 |
252 Social security contributions | 14 764.00 | 9 710.00 | | 14 764.00 |
254 Depreciation and amortization | 2 226.00 | 1 253.00 | | 2 226.00 |
262 Other expenses | | 45.00 | | |
264 Total operating expenses | 273 075.00 | 135 711.00 | | 273 075.00 |
270 Operating profit | 35 997.00 | 11 745.00 | | 35 997.00 |
280 Financial income | 124.00 | | | 124.00 |
294 Financial expenses | 663.00 | 101.00 | | 663.00 |
300 Exceptional expenses | 461.00 | 52.00 | | 461.00 |
306 Income tax's | 4 612.00 | -800.00 | | 4 612.00 |
310 Profit or loss | 30 386.00 | 12 392.00 | | 30 386.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 575.00 | | | 1 575.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 300.00 | | | 4 300.00 |
490 Total Fixed Assets (Gross Value) | 4 904.00 | | | 4 904.00 |
492 Total Fixed Assets (Increases) | 5 875.00 | | | 5 875.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 545.00 | | | 61 545.00 |
378 Amount of deductible VAT on goods and services | 6 155.00 | | | 6 155.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
