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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 | 28 881.00 | 10 127.00 | 18 755.00 | 28 881.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 30 081.00 | 10 127.00 | 19 955.00 | 30 081.00 |
050 Raw materials, supplies, in progress | 38 010.00 | | 38 010.00 | 38 010.00 |
068 Receivables – Trade and related accounts | 122 530.00 | | 122 530.00 | 122 530.00 |
072 Receivables – Other | 4 994.00 | | 4 994.00 | 4 994.00 |
084 Cash | 530.00 | | 530.00 | 530.00 |
096 Total Current Assets + Prepaid Expenses | 166 064.00 | | 166 064.00 | 166 064.00 |
110 Total Assets | 196 146.00 | 10 127.00 | 186 019.00 | 196 146.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 1 154.00 | |
136 Profit for the Year | | | 17 465.00 | |
142 Total Equity - Total I | | | 40 619.00 | |
156 Loans and similar debts | | | 20 729.00 | |
166 Suppliers and related accounts | | | 79 666.00 | |
172 Other debts | | | 45 006.00 | |
176 Total debts | | | 145 400.00 | |
180 Liabilities Total | | | 186 019.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 025.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 500.00 | |
193 Of which financial assets due in less than one year | | | 1 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 851 733.00 | 494 258.00 | | 851 733.00 |
222 Inventory production | 4 085.00 | 15 960.00 | | 4 085.00 |
230 Other income | 8 002.00 | 4 515.00 | | 8 002.00 |
232 Total operating income excluding VAT | 863 819.00 | 514 733.00 | | 863 819.00 |
238 Purchases of raw materials and other supplies (including royalties | 463 875.00 | 285 032.00 | | 463 875.00 |
240 Inventory changes (raw materials and supplies) | -3 465.00 | -7 543.00 | | -3 465.00 |
242 Other external expenses | 195 614.00 | 89 716.00 | | 195 614.00 |
244 Taxes, duties and similar payments | 4 259.00 | 3 738.00 | | 4 259.00 |
250 Staff compensation | 139 689.00 | 93 089.00 | | 139 689.00 |
252 Social security contributions | 39 873.00 | 26 825.00 | | 39 873.00 |
254 Depreciation and amortization | 5 116.00 | 5 627.00 | | 5 116.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 844 963.00 | 496 484.00 | | 844 963.00 |
270 Operating profit | 18 857.00 | 18 249.00 | | 18 857.00 |
290 Exceptional income | 4 500.00 | | | 4 500.00 |
294 Financial expenses | 863.00 | 1 085.00 | | 863.00 |
300 Exceptional expenses | 1 853.00 | 275.00 | | 1 853.00 |
306 Income tax's | 3 176.00 | 2 422.00 | | 3 176.00 |
310 Profit or loss | 17 465.00 | 14 467.00 | | 17 465.00 |
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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 | 1 400.00 | | | 1 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 625.00 | | | 1 625.00 |
490 Total Fixed Assets (Gross Value) | 30 251.00 | | | 30 251.00 |
492 Total Fixed Assets (Increases) | 3 025.00 | | | 3 025.00 |
494 Total Fixed Assets (Decreases) | 3 194.00 | | | 3 194.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 763.00 | | | 763.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 500.00 | | | 4 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 737.00 | | | 3 737.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 152 195.00 | | | 152 195.00 |
378 Amount of deductible VAT on goods and services | 128 175.00 | | | 128 175.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
