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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 | 15 185.00 | 14 996.00 | 189.00 | 15 185.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 16 185.00 | 14 996.00 | 1 189.00 | 16 185.00 |
050 Raw materials, supplies, in progress | 26 022.00 | | 26 022.00 | 26 022.00 |
068 Receivables – Trade and related accounts | 74 173.00 | | 74 173.00 | 74 173.00 |
072 Receivables – Other | 52 636.00 | | 52 636.00 | 52 636.00 |
080 Sellable securities | | | | |
084 Cash | 5 977.00 | | 5 977.00 | 5 977.00 |
096 Total Current Assets + Prepaid Expenses | 158 808.00 | | 158 808.00 | 158 808.00 |
110 Total Assets | 174 993.00 | 14 996.00 | 159 997.00 | 174 993.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | -8 341.00 | |
136 Profit for the Year | | | 10 254.00 | |
142 Total Equity - Total I | | | 56 913.00 | |
166 Suppliers and related accounts | | | 38 796.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 000.00 | | |
172 Other debts | | | 64 289.00 | |
176 Total debts | | | 103 084.00 | |
180 Liabilities Total | | | 159 997.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 265.00 | |
199 Of which current accounts of debit partners | | | 32 625.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 344 962.00 | 126 848.00 | | 344 962.00 |
222 Inventory production | -625.00 | 26 647.00 | | -625.00 |
226 Operating subsidies received | 833.00 | | | 833.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 345 172.00 | 153 495.00 | | 345 172.00 |
238 Purchases of raw materials and other supplies (including royalties | 167 239.00 | 65 261.00 | | 167 239.00 |
242 Other external expenses | 39 687.00 | 36 110.00 | | 39 687.00 |
243 (including business tax) | 1 431.00 | | | 1 431.00 |
244 Taxes, duties and similar payments | 2 281.00 | 1 630.00 | | 2 281.00 |
250 Staff compensation | 102 295.00 | 34 808.00 | | 102 295.00 |
252 Social security contributions | 22 737.00 | 8 023.00 | | 22 737.00 |
254 Depreciation and amortization | 76.00 | | | 76.00 |
262 Other expenses | 72.00 | 18.00 | | 72.00 |
264 Total operating expenses | 334 387.00 | 145 849.00 | | 334 387.00 |
270 Operating profit | 10 784.00 | 7 646.00 | | 10 784.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 266.00 | 143.00 | | 266.00 |
300 Exceptional expenses | 265.00 | 334.00 | | 265.00 |
310 Profit or loss | 10 254.00 | 7 170.00 | | 10 254.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 265.00 | | | 265.00 |
490 Total Fixed Assets (Gross Value) | 15 920.00 | | | 15 920.00 |
492 Total Fixed Assets (Increases) | 265.00 | | | 265.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 396.00 | | | 6 396.00 |
378 Amount of deductible VAT on goods and services | 39 829.00 | | | 39 829.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
