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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 | 89 437.00 | 49 860.00 | 39 577.00 | 89 437.00 |
044 Total Fixed Assets | 89 437.00 | 49 860.00 | 39 577.00 | 89 437.00 |
050 Raw materials, supplies, in progress | 26 365.00 | | 26 365.00 | 26 365.00 |
068 Receivables – Trade and related accounts | 88 614.00 | | 88 614.00 | 88 614.00 |
072 Receivables – Other | 7 427.00 | | 7 427.00 | 7 427.00 |
084 Cash | 43 880.00 | | 43 880.00 | 43 880.00 |
096 Total Current Assets + Prepaid Expenses | 166 286.00 | | 166 286.00 | 166 286.00 |
110 Total Assets | 255 722.00 | 49 860.00 | 205 863.00 | 255 722.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 32 687.00 | |
136 Profit for the Year | | | 65 081.00 | |
142 Total Equity - Total I | | | 102 167.00 | |
156 Loans and similar debts | | | 32 110.00 | |
164 Advances and down payments received on current orders | | | 34 816.00 | |
166 Suppliers and related accounts | | | 12 472.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 322.00 | | |
172 Other debts | | | 24 297.00 | |
176 Total debts | | | 103 695.00 | |
180 Liabilities Total | | | 205 863.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 539 821.00 | 291 696.00 | | 539 821.00 |
222 Inventory production | -13 667.00 | 16 832.00 | | -13 667.00 |
230 Other income | 3 748.00 | 10 301.00 | | 3 748.00 |
232 Total operating income excluding VAT | 529 902.00 | 318 829.00 | | 529 902.00 |
234 Purchases of goods (including customs duties) | -12.00 | -1.00 | | -12.00 |
236 Inventory change (goods) | 14 800.00 | 8 000.00 | | 14 800.00 |
238 Purchases of raw materials and other supplies (including royalties | 122 229.00 | 56 988.00 | | 122 229.00 |
242 Other external expenses | 195 889.00 | 88 083.00 | | 195 889.00 |
243 (including business tax) | 419.00 | | | 419.00 |
244 Taxes, duties and similar payments | 1 482.00 | 970.00 | | 1 482.00 |
250 Staff compensation | 68 547.00 | 84 304.00 | | 68 547.00 |
252 Social security contributions | 44 866.00 | 54 498.00 | | 44 866.00 |
254 Depreciation and amortization | 12 030.00 | 12 162.00 | | 12 030.00 |
262 Other expenses | 41.00 | 21.00 | | 41.00 |
264 Total operating expenses | 459 869.00 | 305 025.00 | | 459 869.00 |
270 Operating profit | 70 033.00 | 13 804.00 | | 70 033.00 |
294 Financial expenses | 1 459.00 | 2 037.00 | | 1 459.00 |
300 Exceptional expenses | 3 711.00 | 971.00 | | 3 711.00 |
306 Income tax's | -218.00 | -5 449.00 | | -218.00 |
310 Profit or loss | 65 081.00 | 16 244.00 | | 65 081.00 |
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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 | 1 750.00 | | | 1 750.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 300.00 | | | 11 300.00 |
490 Total Fixed Assets (Gross Value) | 76 387.00 | | | 76 387.00 |
492 Total Fixed Assets (Increases) | 13 050.00 | | | 13 050.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 514.00 | | | 46 514.00 |
378 Amount of deductible VAT on goods and services | 40 567.00 | | | 40 567.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
