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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 | 29 369.00 | 7 300.00 | 22 069.00 | 29 369.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 29 769.00 | 7 300.00 | 22 469.00 | 29 769.00 |
068 Receivables – Trade and related accounts | 282 545.00 | | 282 545.00 | 282 545.00 |
072 Receivables – Other | 76 135.00 | | 76 135.00 | 76 135.00 |
084 Cash | 63 757.00 | | 63 757.00 | 63 757.00 |
096 Total Current Assets + Prepaid Expenses | 422 438.00 | | 422 438.00 | 422 438.00 |
110 Total Assets | 452 207.00 | 7 300.00 | 444 907.00 | 452 207.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 41 522.00 | |
136 Profit for the Year | | | 179 849.00 | |
142 Total Equity - Total I | | | 229 621.00 | |
156 Loans and similar debts | | | 192.00 | |
166 Suppliers and related accounts | | | 109 844.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 780.00 | | |
172 Other debts | | | 105 250.00 | |
176 Total debts | | | 215 286.00 | |
180 Liabilities Total | | | 444 907.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 270.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 227 138.00 | 563 809.00 | | 1 227 138.00 |
218 Production of services sold - France | 92 585.00 | 77 216.00 | | 92 585.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 6 979.00 | 2 624.00 | | 6 979.00 |
232 Total operating income excluding VAT | 1 327 702.00 | 643 649.00 | | 1 327 702.00 |
234 Purchases of goods (including customs duties) | 584 890.00 | 253 774.00 | | 584 890.00 |
238 Purchases of raw materials and other supplies (including royalties | -75.00 | 19 988.00 | | -75.00 |
242 Other external expenses | 363 104.00 | 231 222.00 | | 363 104.00 |
243 (including business tax) | 261.00 | | | 261.00 |
244 Taxes, duties and similar payments | 7 664.00 | 1 960.00 | | 7 664.00 |
250 Staff compensation | 138 585.00 | 72 852.00 | | 138 585.00 |
252 Social security contributions | 41 113.00 | 30 608.00 | | 41 113.00 |
254 Depreciation and amortization | 7 157.00 | 1 831.00 | | 7 157.00 |
262 Other expenses | 47.00 | 156.00 | | 47.00 |
264 Total operating expenses | 1 142 484.00 | 612 392.00 | | 1 142 484.00 |
270 Operating profit | 185 218.00 | 31 257.00 | | 185 218.00 |
280 Financial income | 59.00 | 28.00 | | 59.00 |
290 Exceptional income | 2 600.00 | | | 2 600.00 |
294 Financial expenses | 23.00 | 43.00 | | 23.00 |
300 Exceptional expenses | 8 005.00 | 2 186.00 | | 8 005.00 |
310 Profit or loss | 179 849.00 | 29 057.00 | | 179 849.00 |
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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 | 2 035.00 | | | 2 035.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 835.00 | | | 17 835.00 |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 18 582.00 | | | 18 582.00 |
492 Total Fixed Assets (Increases) | 20 270.00 | | | 20 270.00 |
494 Total Fixed Assets (Decreases) | 9 083.00 | | | 9 083.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 336.00 | | | 7 336.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 600.00 | | | 2 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 736.00 | | | -4 736.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 261.00 | | | 75 261.00 |
378 Amount of deductible VAT on goods and services | 131 486.00 | | | 131 486.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
