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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 | 21 549.00 | 11 078.00 | 10 470.00 | 21 549.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 21 609.00 | 11 078.00 | 10 530.00 | 21 609.00 |
050 Raw materials, supplies, in progress | 47 368.00 | | 47 368.00 | 47 368.00 |
068 Receivables – Trade and related accounts | 98 961.00 | 2 381.00 | 96 580.00 | 98 961.00 |
072 Receivables – Other | 23 888.00 | | 23 888.00 | 23 888.00 |
084 Cash | 14 727.00 | | 14 727.00 | 14 727.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 184 944.00 | 2 381.00 | 182 563.00 | 184 944.00 |
110 Total Assets | 206 553.00 | 13 460.00 | 193 094.00 | 206 553.00 |
120 Share or Individual Capital | | | 2 500.00 | |
134 Retained Earnings | | | -5 971.00 | |
136 Profit for the Year | | | 57 998.00 | |
142 Total Equity - Total I | | | 54 527.00 | |
166 Suppliers and related accounts | | | 12 519.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 784.00 | | |
172 Other debts | | | 126 048.00 | |
176 Total debts | | | 138 567.00 | |
180 Liabilities Total | | | 193 094.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 411.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 401 799.00 | 91 900.00 | | 401 799.00 |
222 Inventory production | 47 260.00 | -1 410.00 | | 47 260.00 |
230 Other income | 2 820.00 | | | 2 820.00 |
232 Total operating income excluding VAT | 451 879.00 | 90 490.00 | | 451 879.00 |
238 Purchases of raw materials and other supplies (including royalties | 130 025.00 | 28 265.00 | | 130 025.00 |
240 Inventory changes (raw materials and supplies) | 468.00 | 244.00 | | 468.00 |
242 Other external expenses | 125 900.00 | 28 253.00 | | 125 900.00 |
243 (including business tax) | 729.00 | | | 729.00 |
244 Taxes, duties and similar payments | 2 228.00 | 1 032.00 | | 2 228.00 |
250 Staff compensation | 94 191.00 | 20 450.00 | | 94 191.00 |
252 Social security contributions | 21 458.00 | 6 805.00 | | 21 458.00 |
254 Depreciation and amortization | 4 876.00 | 2 274.00 | | 4 876.00 |
256 Provisions | 2 381.00 | | | 2 381.00 |
262 Other expenses | 1.00 | 80.00 | | 1.00 |
264 Total operating expenses | 381 527.00 | 87 403.00 | | 381 527.00 |
270 Operating profit | 70 352.00 | 3 087.00 | | 70 352.00 |
290 Exceptional income | 8 632.00 | | | 8 632.00 |
294 Financial expenses | 50.00 | 26.00 | | 50.00 |
300 Exceptional expenses | 12 850.00 | 45.00 | | 12 850.00 |
306 Income tax's | 8 086.00 | | | 8 086.00 |
310 Profit or loss | 57 998.00 | 3 017.00 | | 57 998.00 |
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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 | 4 351.00 | | | 4 351.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | | | 7 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 9 198.00 | | | 9 198.00 |
492 Total Fixed Assets (Increases) | 12 411.00 | | | 12 411.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 574.00 | | | 38 574.00 |
378 Amount of deductible VAT on goods and services | 43 527.00 | | | 43 527.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 381.00 | | | 2 381.00 |
682 INCREASES Total Statement of Provisions | 2 381.00 | | | 2 381.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
