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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 | 44 350.00 | 23 566.00 | 20 784.00 | 44 350.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 50 350.00 | 23 566.00 | 26 784.00 | 50 350.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 78 994.00 | | 78 994.00 | 78 994.00 |
072 Receivables – Other | 26 550.00 | | 26 550.00 | 26 550.00 |
084 Cash | 16 670.00 | | 16 670.00 | 16 670.00 |
096 Total Current Assets + Prepaid Expenses | 122 214.00 | | 122 214.00 | 122 214.00 |
110 Total Assets | 172 564.00 | 23 566.00 | 148 998.00 | 172 564.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 28 972.00 | |
136 Profit for the Year | | | 53 949.00 | |
142 Total Equity - Total I | | | 83 471.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 21 354.00 | |
172 Other debts | | | 44 173.00 | |
176 Total debts | | | 65 527.00 | |
180 Liabilities Total | | | 148 998.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 298.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 505 326.00 | 465 721.00 | | 505 326.00 |
222 Inventory production | -45 770.00 | -54 590.00 | | -45 770.00 |
230 Other income | 1 788.00 | 7.00 | | 1 788.00 |
232 Total operating income excluding VAT | 461 344.00 | 411 137.00 | | 461 344.00 |
234 Purchases of goods (including customs duties) | | 88.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 84 535.00 | 189 131.00 | | 84 535.00 |
242 Other external expenses | 113 520.00 | 142 393.00 | | 113 520.00 |
243 (including business tax) | 1 016.00 | | | 1 016.00 |
244 Taxes, duties and similar payments | 3 345.00 | 4 771.00 | | 3 345.00 |
250 Staff compensation | 135 073.00 | 47 260.00 | | 135 073.00 |
252 Social security contributions | 52 004.00 | 17 241.00 | | 52 004.00 |
254 Depreciation and amortization | 5 738.00 | 5 389.00 | | 5 738.00 |
262 Other expenses | 4.00 | 3.00 | | 4.00 |
264 Total operating expenses | 394 219.00 | 406 275.00 | | 394 219.00 |
270 Operating profit | 67 125.00 | 4 862.00 | | 67 125.00 |
290 Exceptional income | 1 327.00 | | | 1 327.00 |
294 Financial expenses | | 20.00 | | |
300 Exceptional expenses | 1 865.00 | 1 322.00 | | 1 865.00 |
306 Income tax's | 12 638.00 | 603.00 | | 12 638.00 |
310 Profit or loss | 53 949.00 | 2 917.00 | | 53 949.00 |
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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 | 2 972.00 | | | 2 972.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 750.00 | | | 15 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 576.00 | | | 576.00 |
490 Total Fixed Assets (Gross Value) | 31 053.00 | | | 31 053.00 |
492 Total Fixed Assets (Increases) | 19 298.00 | | | 19 298.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 810.00 | | | 810.00 |
378 Amount of deductible VAT on goods and services | 19 848.00 | | | 19 848.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
