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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 | 4 178.00 | 3 373.00 | 805.00 | 4 178.00 |
044 Total Fixed Assets | 4 178.00 | 3 373.00 | 805.00 | 4 178.00 |
050 Raw materials, supplies, in progress | 13 198.00 | | 13 198.00 | 13 198.00 |
068 Receivables – Trade and related accounts | 31 639.00 | | 31 639.00 | 31 639.00 |
072 Receivables – Other | 5 708.00 | | 5 708.00 | 5 708.00 |
080 Sellable securities | | | | |
084 Cash | 6 635.00 | | 6 635.00 | 6 635.00 |
096 Total Current Assets + Prepaid Expenses | 57 179.00 | | 57 179.00 | 57 179.00 |
110 Total Assets | 61 357.00 | 3 373.00 | 57 984.00 | 61 357.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 9 289.00 | |
136 Profit for the Year | | | 14 258.00 | |
142 Total Equity - Total I | | | 24 647.00 | |
166 Suppliers and related accounts | | | 19 797.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 394.00 | | |
172 Other debts | | | 13 540.00 | |
176 Total debts | | | 33 337.00 | |
180 Liabilities Total | | | 57 984.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 765.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 91 397.00 | 70 542.00 | | 91 397.00 |
222 Inventory production | 6 870.00 | | | 6 870.00 |
230 Other income | 6.00 | 9.00 | | 6.00 |
232 Total operating income excluding VAT | 98 272.00 | 70 551.00 | | 98 272.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 048.00 | 5 312.00 | | 16 048.00 |
240 Inventory changes (raw materials and supplies) | -6 328.00 | | | -6 328.00 |
242 Other external expenses | 37 670.00 | 23 293.00 | | 37 670.00 |
243 (including business tax) | 139.00 | | | 139.00 |
244 Taxes, duties and similar payments | 536.00 | 539.00 | | 536.00 |
24B (including equipment leasing) | 3 515.00 | | | 3 515.00 |
250 Staff compensation | 23 670.00 | 24 916.00 | | 23 670.00 |
252 Social security contributions | 7 337.00 | 7 878.00 | | 7 337.00 |
254 Depreciation and amortization | 1 398.00 | 1 305.00 | | 1 398.00 |
262 Other expenses | 6.00 | 12.00 | | 6.00 |
264 Total operating expenses | 80 337.00 | 63 254.00 | | 80 337.00 |
270 Operating profit | 17 935.00 | 7 296.00 | | 17 935.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 8 333.00 | | | 8 333.00 |
294 Financial expenses | | 74.00 | | |
300 Exceptional expenses | 9 759.00 | 82.00 | | 9 759.00 |
306 Income tax's | 2 252.00 | 859.00 | | 2 252.00 |
310 Profit or loss | 14 258.00 | 6 281.00 | | 14 258.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 765.00 | | | 9 765.00 |
490 Total Fixed Assets (Gross Value) | 4 178.00 | | | 4 178.00 |
492 Total Fixed Assets (Increases) | 9 765.00 | | | 9 765.00 |
494 Total Fixed Assets (Decreases) | 9 765.00 | | | 9 765.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 759.00 | | | 9 759.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 333.00 | | | 8 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 426.00 | | | -1 426.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 249.00 | | | 12 249.00 |
378 Amount of deductible VAT on goods and services | 6 664.00 | | | 6 664.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
