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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 | 32 855.00 | 8 491.00 | 24 364.00 | 32 855.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 34 355.00 | 8 491.00 | 25 864.00 | 34 355.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 155 043.00 | | 155 043.00 | 155 043.00 |
072 Receivables – Other | 71 207.00 | | 71 207.00 | 71 207.00 |
084 Cash | 51 172.00 | | 51 172.00 | 51 172.00 |
096 Total Current Assets + Prepaid Expenses | 277 422.00 | | 277 422.00 | 277 422.00 |
110 Total Assets | 311 777.00 | 8 491.00 | 303 286.00 | 311 777.00 |
120 Share or Individual Capital | | | 45 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 382.00 | |
136 Profit for the Year | | | 18 641.00 | |
142 Total Equity - Total I | | | 67 024.00 | |
156 Loans and similar debts | | | 19 067.00 | |
166 Suppliers and related accounts | | | 93 066.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 327.00 | | |
172 Other debts | | | 124 130.00 | |
176 Total debts | | | 236 262.00 | |
180 Liabilities Total | | | 303 286.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 507.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 791 056.00 | 371 703.00 | | 791 056.00 |
222 Inventory production | -17 400.00 | 17 400.00 | | -17 400.00 |
226 Operating subsidies received | 2 400.00 | | | 2 400.00 |
230 Other income | 102.00 | | | 102.00 |
232 Total operating income excluding VAT | 776 159.00 | 389 103.00 | | 776 159.00 |
234 Purchases of goods (including customs duties) | 42.00 | | | 42.00 |
238 Purchases of raw materials and other supplies (including royalties | 194 259.00 | 114 787.00 | | 194 259.00 |
242 Other external expenses | 333 448.00 | 195 074.00 | | 333 448.00 |
243 (including business tax) | 436.00 | | | 436.00 |
244 Taxes, duties and similar payments | 3 343.00 | 1 645.00 | | 3 343.00 |
250 Staff compensation | 173 269.00 | 34 087.00 | | 173 269.00 |
252 Social security contributions | 39 916.00 | 8 074.00 | | 39 916.00 |
254 Depreciation and amortization | 9 843.00 | 1 765.00 | | 9 843.00 |
262 Other expenses | 61.00 | 14.00 | | 61.00 |
264 Total operating expenses | 754 182.00 | 355 445.00 | | 754 182.00 |
270 Operating profit | 21 977.00 | 33 658.00 | | 21 977.00 |
290 Exceptional income | 6 977.00 | | | 6 977.00 |
300 Exceptional expenses | 9 512.00 | 225.00 | | 9 512.00 |
306 Income tax's | 800.00 | 5 051.00 | | 800.00 |
310 Profit or loss | 18 641.00 | 28 382.00 | | 18 641.00 |
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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 | 2 806.00 | | | 2 806.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 083.00 | | | 17 083.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 618.00 | | | 1 618.00 |
490 Total Fixed Assets (Gross Value) | 27 097.00 | | | 27 097.00 |
492 Total Fixed Assets (Increases) | 21 507.00 | | | 21 507.00 |
494 Total Fixed Assets (Decreases) | 9 500.00 | | | 9 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 771.00 | | | 66 771.00 |
378 Amount of deductible VAT on goods and services | 109 664.00 | | | 109 664.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
