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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 | 61 021.00 | 23 266.00 | 37 755.00 | 61 021.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 61 101.00 | 23 266.00 | 37 835.00 | 61 101.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 4 321.00 | | 4 321.00 | 4 321.00 |
084 Cash | 28 974.00 | | 28 974.00 | 28 974.00 |
092 Prepaid expenses | 1 477.00 | | 1 477.00 | 1 477.00 |
096 Total Current Assets + Prepaid Expenses | 34 772.00 | | 34 772.00 | 34 772.00 |
110 Total Assets | 95 873.00 | 23 266.00 | 72 607.00 | 95 873.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 132.00 | |
134 Retained Earnings | | | 2 500.00 | |
136 Profit for the Year | | | 12 131.00 | |
142 Total Equity - Total I | | | 19 763.00 | |
156 Loans and similar debts | | | 17 592.00 | |
166 Suppliers and related accounts | | | 7 348.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 331.00 | | |
172 Other debts | | | 27 904.00 | |
176 Total debts | | | 52 845.00 | |
180 Liabilities Total | | | 72 607.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 909.00 | |
195 Of which payables due in more than one year | | | 13 488.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 242 535.00 | 52 676.00 | | 242 535.00 |
222 Inventory production | -69 800.00 | 69 800.00 | | -69 800.00 |
230 Other income | 3 891.00 | 10.00 | | 3 891.00 |
232 Total operating income excluding VAT | 176 626.00 | 122 487.00 | | 176 626.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 799.00 | 19 185.00 | | 19 799.00 |
242 Other external expenses | 66 442.00 | 41 616.00 | | 66 442.00 |
243 (including business tax) | 477.00 | | | 477.00 |
244 Taxes, duties and similar payments | 1 241.00 | 591.00 | | 1 241.00 |
24B (including equipment leasing) | 5 024.00 | | | 5 024.00 |
250 Staff compensation | 43 896.00 | 37 282.00 | | 43 896.00 |
252 Social security contributions | 18 712.00 | 14 385.00 | | 18 712.00 |
254 Depreciation and amortization | 11 771.00 | 7 325.00 | | 11 771.00 |
262 Other expenses | 2.00 | 41.00 | | 2.00 |
264 Total operating expenses | 161 863.00 | 120 427.00 | | 161 863.00 |
270 Operating profit | 14 763.00 | 2 059.00 | | 14 763.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 492.00 | 313.00 | | 492.00 |
306 Income tax's | 2 141.00 | 249.00 | | 2 141.00 |
310 Profit or loss | 12 131.00 | 1 498.00 | | 12 131.00 |
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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 | 1 180.00 | | | 1 180.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 729.00 | | | 21 729.00 |
490 Total Fixed Assets (Gross Value) | 38 192.00 | | | 38 192.00 |
492 Total Fixed Assets (Increases) | 22 909.00 | | | 22 909.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 861.00 | | | 61 861.00 |
378 Amount of deductible VAT on goods and services | 8 524.00 | | | 8 524.00 |
