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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 | 28 446.00 | 7 110.00 | 21 336.00 | 28 446.00 |
040 Financial Assets | 5 600.00 | | 5 600.00 | 5 600.00 |
044 Total Fixed Assets | 34 046.00 | 7 110.00 | 26 936.00 | 34 046.00 |
050 Raw materials, supplies, in progress | 42 000.00 | | 42 000.00 | 42 000.00 |
068 Receivables – Trade and related accounts | 55 625.00 | | 55 625.00 | 55 625.00 |
072 Receivables – Other | 31 534.00 | | 31 534.00 | 31 534.00 |
084 Cash | 9 168.00 | | 9 168.00 | 9 168.00 |
096 Total Current Assets + Prepaid Expenses | 138 327.00 | | 138 327.00 | 138 327.00 |
110 Total Assets | 172 374.00 | 7 110.00 | 165 264.00 | 172 374.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 19 843.00 | |
136 Profit for the Year | | | 26 177.00 | |
142 Total Equity - Total I | | | 51 520.00 | |
156 Loans and similar debts | | | 4 611.00 | |
166 Suppliers and related accounts | | | 28 491.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17.00 | | |
172 Other debts | | | 80 641.00 | |
176 Total debts | | | 113 744.00 | |
180 Liabilities Total | | | 165 264.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 271.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 682 315.00 | 286 143.00 | | 682 315.00 |
222 Inventory production | 9 000.00 | 33 000.00 | | 9 000.00 |
226 Operating subsidies received | 317.00 | 2 083.00 | | 317.00 |
230 Other income | 12 739.00 | 5 199.00 | | 12 739.00 |
232 Total operating income excluding VAT | 704 371.00 | 326 425.00 | | 704 371.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 722.00 | 31 712.00 | | 93 722.00 |
242 Other external expenses | 91 549.00 | 26 540.00 | | 91 549.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | 8 652.00 | 4 743.00 | | 8 652.00 |
250 Staff compensation | 401 549.00 | 204 897.00 | | 401 549.00 |
252 Social security contributions | 79 204.00 | 35 022.00 | | 79 204.00 |
254 Depreciation and amortization | 5 647.00 | 1 463.00 | | 5 647.00 |
264 Total operating expenses | 680 322.00 | 304 376.00 | | 680 322.00 |
270 Operating profit | 24 049.00 | 22 048.00 | | 24 049.00 |
290 Exceptional income | 2 483.00 | | | 2 483.00 |
294 Financial expenses | 113.00 | 8.00 | | 113.00 |
300 Exceptional expenses | 152.00 | 90.00 | | 152.00 |
306 Income tax's | 89.00 | 1 607.00 | | 89.00 |
310 Profit or loss | 26 177.00 | 20 343.00 | | 26 177.00 |
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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 | 6 905.00 | | | 6 905.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 166.00 | | | 8 166.00 |
482 INCREASES Financial Assets | 5 200.00 | | | 5 200.00 |
490 Total Fixed Assets (Gross Value) | 13 776.00 | | | 13 776.00 |
492 Total Fixed Assets (Increases) | 20 271.00 | | | 20 271.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 063.00 | | | 13 063.00 |
378 Amount of deductible VAT on goods and services | 31 708.00 | | | 31 708.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 15.00 | | | 15.00 |
