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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 | 42 299.00 | 2 203.00 | 40 096.00 | 42 299.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 47 299.00 | 2 203.00 | 45 096.00 | 47 299.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 297 180.00 | 143 837.00 | 153 344.00 | 297 180.00 |
072 Receivables – Other | 68 140.00 | | 68 140.00 | 68 140.00 |
084 Cash | 218 655.00 | | 218 655.00 | 218 655.00 |
096 Total Current Assets + Prepaid Expenses | 583 975.00 | 143 837.00 | 440 139.00 | 583 975.00 |
110 Total Assets | 631 274.00 | 146 040.00 | 485 235.00 | 631 274.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 7 202.00 | |
136 Profit for the Year | | | 30 895.00 | |
142 Total Equity - Total I | | | 39 098.00 | |
156 Loans and similar debts | | | 32 581.00 | |
166 Suppliers and related accounts | | | 264 606.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1 323.00 | | |
172 Other debts | | | 148 950.00 | |
176 Total debts | | | 446 137.00 | |
180 Liabilities Total | | | 485 235.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 299.00 | |
195 Of which payables due in more than one year | | | 25 528.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 437 879.00 | 177 454.00 | | 1 437 879.00 |
222 Inventory production | -23 200.00 | 23 200.00 | | -23 200.00 |
230 Other income | 2 023.00 | 1.00 | | 2 023.00 |
232 Total operating income excluding VAT | 1 416 701.00 | 200 655.00 | | 1 416 701.00 |
238 Purchases of raw materials and other supplies (including royalties | 393 212.00 | 78 701.00 | | 393 212.00 |
242 Other external expenses | 670 564.00 | 83 602.00 | | 670 564.00 |
244 Taxes, duties and similar payments | 8 524.00 | 705.00 | | 8 524.00 |
250 Staff compensation | 119 083.00 | 22 005.00 | | 119 083.00 |
252 Social security contributions | 43 063.00 | 7 401.00 | | 43 063.00 |
254 Depreciation and amortization | 2 203.00 | | | 2 203.00 |
256 Provisions | 143 837.00 | | | 143 837.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 1 380 491.00 | 192 414.00 | | 1 380 491.00 |
270 Operating profit | 36 210.00 | 8 240.00 | | 36 210.00 |
294 Financial expenses | 71.00 | | | 71.00 |
300 Exceptional expenses | 452.00 | | | 452.00 |
306 Income tax's | 4 792.00 | 1 038.00 | | 4 792.00 |
310 Profit or loss | 30 895.00 | 7 202.00 | | 30 895.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 40 924.00 | | | 40 924.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 375.00 | | | 1 375.00 |
490 Total Fixed Assets (Gross Value) | 5 000.00 | | | 5 000.00 |
492 Total Fixed Assets (Increases) | 42 299.00 | | | 42 299.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 202 754.00 | | | 202 754.00 |
378 Amount of deductible VAT on goods and services | 117 026.00 | | | 117 026.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
