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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 125.00 | 1 125.00 | | 1 125.00 |
028 Tangible Assets | 26 094.00 | 9 382.00 | 16 712.00 | 26 094.00 |
040 Financial Assets | 7 350.00 | | 7 350.00 | 7 350.00 |
044 Total Fixed Assets | 34 569.00 | 10 507.00 | 24 062.00 | 34 569.00 |
050 Raw materials, supplies, in progress | 24 530.00 | | 24 530.00 | 24 530.00 |
068 Receivables – Trade and related accounts | 132 861.00 | | 132 861.00 | 132 861.00 |
072 Receivables – Other | 35 022.00 | | 35 022.00 | 35 022.00 |
080 Sellable securities | | | | |
084 Cash | 24 645.00 | | 24 645.00 | 24 645.00 |
096 Total Current Assets + Prepaid Expenses | 217 058.00 | | 217 058.00 | 217 058.00 |
110 Total Assets | 251 627.00 | 10 507.00 | 241 121.00 | 251 627.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 34 473.00 | |
136 Profit for the Year | | | 51 337.00 | |
142 Total Equity - Total I | | | 117 809.00 | |
156 Loans and similar debts | | | 6 276.00 | |
166 Suppliers and related accounts | | | 75 482.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 671.00 | | |
172 Other debts | | | 41 554.00 | |
176 Total debts | | | 123 311.00 | |
180 Liabilities Total | | | 241 121.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 523.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 984 728.00 | 538 064.00 | | 984 728.00 |
222 Inventory production | 10 000.00 | | | 10 000.00 |
226 Operating subsidies received | 3 287.00 | 530.00 | | 3 287.00 |
230 Other income | 3 265.00 | 1 900.00 | | 3 265.00 |
232 Total operating income excluding VAT | 1 001 280.00 | 540 494.00 | | 1 001 280.00 |
238 Purchases of raw materials and other supplies (including royalties | 443 721.00 | 237 555.00 | | 443 721.00 |
240 Inventory changes (raw materials and supplies) | -8 126.00 | -6 404.00 | | -8 126.00 |
242 Other external expenses | 360 534.00 | 200 911.00 | | 360 534.00 |
243 (including business tax) | 2 402.00 | | | 2 402.00 |
244 Taxes, duties and similar payments | 2 402.00 | 2 419.00 | | 2 402.00 |
250 Staff compensation | 85 209.00 | 34 419.00 | | 85 209.00 |
252 Social security contributions | 35 732.00 | 16 876.00 | | 35 732.00 |
254 Depreciation and amortization | 5 179.00 | 4 786.00 | | 5 179.00 |
262 Other expenses | 229.00 | 12.00 | | 229.00 |
264 Total operating expenses | 924 881.00 | 490 574.00 | | 924 881.00 |
270 Operating profit | 76 399.00 | 49 920.00 | | 76 399.00 |
280 Financial income | 754.00 | 869.00 | | 754.00 |
290 Exceptional income | 700.00 | 2 500.00 | | 700.00 |
294 Financial expenses | 10 933.00 | 4 878.00 | | 10 933.00 |
300 Exceptional expenses | 2 460.00 | 2 168.00 | | 2 460.00 |
306 Income tax's | 13 124.00 | 8 249.00 | | 13 124.00 |
310 Profit or loss | 51 337.00 | 37 995.00 | | 51 337.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 523.00 | | | 4 523.00 |
482 INCREASES Financial Assets | 6 000.00 | | | 6 000.00 |
484 DECREASES Financial Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 24 746.00 | | | 24 746.00 |
492 Total Fixed Assets (Increases) | 10 523.00 | | | 10 523.00 |
494 Total Fixed Assets (Decreases) | 700.00 | | | 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 700.00 | | | 700.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 700.00 | | | 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 80 527.00 | | | 80 527.00 |
378 Amount of deductible VAT on goods and services | 129 707.00 | | | 129 707.00 |
