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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 | 36 462.00 | 33 410.00 | 3 053.00 | 36 462.00 |
028 Tangible Assets | 94 178.00 | 52 433.00 | 41 744.00 | 94 178.00 |
044 Total Fixed Assets | 130 640.00 | 85 843.00 | 44 797.00 | 130 640.00 |
050 Raw materials, supplies, in progress | 62 677.00 | | 62 677.00 | 62 677.00 |
068 Receivables – Trade and related accounts | 183 863.00 | 3 669.00 | 180 194.00 | 183 863.00 |
072 Receivables – Other | 36 113.00 | | 36 113.00 | 36 113.00 |
084 Cash | 36 240.00 | | 36 240.00 | 36 240.00 |
092 Prepaid expenses | 514.00 | | 514.00 | 514.00 |
096 Total Current Assets + Prepaid Expenses | 319 407.00 | 3 669.00 | 315 738.00 | 319 407.00 |
110 Total Assets | 450 047.00 | 89 512.00 | 360 535.00 | 450 047.00 |
120 Share or Individual Capital | | | 208 800.00 | |
134 Retained Earnings | | | -185 789.00 | |
136 Profit for the Year | | | 93 643.00 | |
142 Total Equity - Total I | | | 116 654.00 | |
166 Suppliers and related accounts | | | 61 543.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 132 188.00 | | |
172 Other debts | | | 182 338.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 243 882.00 | |
180 Liabilities Total | | | 360 535.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 627.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 662 271.00 | 342 941.00 | | 662 271.00 |
222 Inventory production | 5 380.00 | | | 5 380.00 |
226 Operating subsidies received | 828.00 | | | 828.00 |
230 Other income | 12 114.00 | 159.00 | | 12 114.00 |
232 Total operating income excluding VAT | 680 593.00 | 343 100.00 | | 680 593.00 |
238 Purchases of raw materials and other supplies (including royalties | 243 643.00 | 141 706.00 | | 243 643.00 |
240 Inventory changes (raw materials and supplies) | 10 048.00 | -38 471.00 | | 10 048.00 |
242 Other external expenses | 195 358.00 | 61 525.00 | | 195 358.00 |
243 (including business tax) | 1 029.00 | | | 1 029.00 |
244 Taxes, duties and similar payments | 2 785.00 | 1 788.00 | | 2 785.00 |
250 Staff compensation | 107 033.00 | 47 078.00 | | 107 033.00 |
252 Social security contributions | 31 610.00 | 16 594.00 | | 31 610.00 |
254 Depreciation and amortization | 20 432.00 | 1 655.00 | | 20 432.00 |
256 Provisions | 1 544.00 | 2 125.00 | | 1 544.00 |
262 Other expenses | 921.00 | 9.00 | | 921.00 |
264 Total operating expenses | 613 375.00 | 234 009.00 | | 613 375.00 |
270 Operating profit | 67 218.00 | 109 091.00 | | 67 218.00 |
306 Income tax's | -26 425.00 | | | -26 425.00 |
310 Profit or loss | 93 643.00 | 109 091.00 | | 93 643.00 |
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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 | 6 826.00 | | | 6 826.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 38 783.00 | | | 38 783.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 018.00 | | | 11 018.00 |
490 Total Fixed Assets (Gross Value) | 85 031.00 | | | 85 031.00 |
492 Total Fixed Assets (Increases) | 56 627.00 | | | 56 627.00 |
494 Total Fixed Assets (Decreases) | 11 018.00 | | | 11 018.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 102 646.00 | | | 102 646.00 |
378 Amount of deductible VAT on goods and services | 70 655.00 | | | 70 655.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
