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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 | 126 829.00 | 19 353.00 | 107 476.00 | 126 829.00 |
040 Financial Assets | 6 500.00 | | 6 500.00 | 6 500.00 |
044 Total Fixed Assets | 133 329.00 | 19 353.00 | 113 976.00 | 133 329.00 |
050 Raw materials, supplies, in progress | 72 000.00 | | 72 000.00 | 72 000.00 |
068 Receivables – Trade and related accounts | 116 667.00 | | 116 667.00 | 116 667.00 |
072 Receivables – Other | 2 046.00 | | 2 046.00 | 2 046.00 |
084 Cash | 19 651.00 | | 19 651.00 | 19 651.00 |
092 Prepaid expenses | 127.00 | | 127.00 | 127.00 |
096 Total Current Assets + Prepaid Expenses | 210 491.00 | | 210 491.00 | 210 491.00 |
110 Total Assets | 343 820.00 | 19 353.00 | 324 467.00 | 343 820.00 |
120 Share or Individual Capital | | | 41 800.00 | |
126 Legal Reserve | | | 1 230.00 | |
134 Retained Earnings | | | 23 362.00 | |
136 Profit for the Year | | | 17 066.00 | |
142 Total Equity - Total I | | | 83 458.00 | |
156 Loans and similar debts | | | 12 814.00 | |
166 Suppliers and related accounts | | | 64 858.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 001.00 | | |
172 Other debts | | | 163 337.00 | |
176 Total debts | | | 241 009.00 | |
180 Liabilities Total | | | 324 467.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 655 662.00 | 497 463.00 | | 655 662.00 |
222 Inventory production | -4 000.00 | -15 000.00 | | -4 000.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 651 677.00 | 482 465.00 | | 651 677.00 |
238 Purchases of raw materials and other supplies (including royalties | 223.00 | | | 223.00 |
242 Other external expenses | 448 694.00 | 321 809.00 | | 448 694.00 |
243 (including business tax) | 1 517.00 | | | 1 517.00 |
244 Taxes, duties and similar payments | 3 429.00 | 3 578.00 | | 3 429.00 |
250 Staff compensation | 157 942.00 | 117 619.00 | | 157 942.00 |
252 Social security contributions | 20 473.00 | 24 689.00 | | 20 473.00 |
254 Depreciation and amortization | 10 677.00 | 6 294.00 | | 10 677.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 641 442.00 | 473 988.00 | | 641 442.00 |
270 Operating profit | 10 235.00 | 8 477.00 | | 10 235.00 |
290 Exceptional income | 9 773.00 | 7 888.00 | | 9 773.00 |
294 Financial expenses | 1 441.00 | 1 507.00 | | 1 441.00 |
300 Exceptional expenses | 1 501.00 | 1 426.00 | | 1 501.00 |
310 Profit or loss | 17 066.00 | 13 432.00 | | 17 066.00 |
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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 | 6 200.00 | | | 6 200.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 33 300.00 | | | 33 300.00 |
490 Total Fixed Assets (Gross Value) | 93 829.00 | | | 93 829.00 |
492 Total Fixed Assets (Increases) | 39 500.00 | | | 39 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 128 882.00 | | | 128 882.00 |
378 Amount of deductible VAT on goods and services | 31 295.00 | | | 31 295.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
