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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 | 85 169.00 | 11 236.00 | 73 933.00 | 85 169.00 |
040 Financial Assets | 6 765.00 | | 6 765.00 | 6 765.00 |
044 Total Fixed Assets | 91 934.00 | 11 236.00 | 80 698.00 | 91 934.00 |
050 Raw materials, supplies, in progress | 12 927.00 | | 12 927.00 | 12 927.00 |
064 Advances and down payments on orders | 3 057.00 | | 3 057.00 | 3 057.00 |
068 Receivables – Trade and related accounts | 123 143.00 | | 123 143.00 | 123 143.00 |
072 Receivables – Other | 17 473.00 | | 17 473.00 | 17 473.00 |
084 Cash | 3 231.00 | | 3 231.00 | 3 231.00 |
092 Prepaid expenses | 2 895.00 | | 2 895.00 | 2 895.00 |
096 Total Current Assets + Prepaid Expenses | 162 725.00 | | 162 725.00 | 162 725.00 |
110 Total Assets | 254 659.00 | 11 236.00 | 243 423.00 | 254 659.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 33 367.00 | |
136 Profit for the Year | | | 30 974.00 | |
142 Total Equity - Total I | | | 64 891.00 | |
156 Loans and similar debts | | | 67 076.00 | |
166 Suppliers and related accounts | | | 36 625.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 147.00 | | |
172 Other debts | | | 74 831.00 | |
176 Total debts | | | 178 532.00 | |
180 Liabilities Total | | | 243 423.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 266.00 | |
195 Of which payables due in more than one year | | | 55 231.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 534.00 | 4 661.00 | | 534.00 |
218 Production of services sold - France | 427 167.00 | 273 630.00 | | 427 167.00 |
230 Other income | 9 328.00 | 3 986.00 | | 9 328.00 |
232 Total operating income excluding VAT | 437 029.00 | 282 278.00 | | 437 029.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 230.00 | 21 544.00 | | 16 230.00 |
240 Inventory changes (raw materials and supplies) | -5 150.00 | -7 777.00 | | -5 150.00 |
242 Other external expenses | 173 481.00 | 103 612.00 | | 173 481.00 |
243 (including business tax) | 2 438.00 | | | 2 438.00 |
244 Taxes, duties and similar payments | 5 163.00 | 1 442.00 | | 5 163.00 |
24B (including equipment leasing) | 13 575.00 | | | 13 575.00 |
250 Staff compensation | 155 025.00 | 91 199.00 | | 155 025.00 |
252 Social security contributions | 46 235.00 | 25 927.00 | | 46 235.00 |
254 Depreciation and amortization | 7 616.00 | 3 620.00 | | 7 616.00 |
262 Other expenses | 8.00 | 7.00 | | 8.00 |
264 Total operating expenses | 398 609.00 | 239 574.00 | | 398 609.00 |
270 Operating profit | 38 420.00 | 42 704.00 | | 38 420.00 |
294 Financial expenses | 1 900.00 | 1 872.00 | | 1 900.00 |
300 Exceptional expenses | 1 121.00 | 449.00 | | 1 121.00 |
306 Income tax's | 4 425.00 | 6 966.00 | | 4 425.00 |
310 Profit or loss | 30 974.00 | 33 417.00 | | 30 974.00 |
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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 | 6 266.00 | | | 6 266.00 |
490 Total Fixed Assets (Gross Value) | 85 668.00 | | | 85 668.00 |
492 Total Fixed Assets (Increases) | 6 266.00 | | | 6 266.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 85 512.00 | | | 85 512.00 |
378 Amount of deductible VAT on goods and services | 37 090.00 | | | 37 090.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
