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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 | 91 808.00 | 27 680.00 | 64 128.00 | 91 808.00 |
040 Financial Assets | 16 400.00 | | 16 400.00 | 16 400.00 |
044 Total Fixed Assets | 108 208.00 | 27 680.00 | 80 528.00 | 108 208.00 |
050 Raw materials, supplies, in progress | 50 182.00 | | 50 182.00 | 50 182.00 |
068 Receivables – Trade and related accounts | 185 178.00 | | 185 178.00 | 185 178.00 |
072 Receivables – Other | 82 127.00 | | 82 127.00 | 82 127.00 |
084 Cash | 81 521.00 | | 81 521.00 | 81 521.00 |
092 Prepaid expenses | 4 083.00 | | 4 083.00 | 4 083.00 |
096 Total Current Assets + Prepaid Expenses | 403 091.00 | | 403 091.00 | 403 091.00 |
110 Total Assets | 511 298.00 | 27 680.00 | 483 618.00 | 511 298.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 134 283.00 | |
136 Profit for the Year | | | 2 225.00 | |
142 Total Equity - Total I | | | 142 008.00 | |
156 Loans and similar debts | | | 74 599.00 | |
166 Suppliers and related accounts | | | 221 357.00 | |
172 Other debts | | | 45 654.00 | |
176 Total debts | | | 341 610.00 | |
180 Liabilities Total | | | 483 618.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 549.00 | |
195 Of which payables due in more than one year | | | 27 485.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 689 955.00 | 537 759.00 | | 689 955.00 |
222 Inventory production | 13 268.00 | | | 13 268.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 703 223.00 | 537 761.00 | | 703 223.00 |
238 Purchases of raw materials and other supplies (including royalties | 131 787.00 | 205 262.00 | | 131 787.00 |
240 Inventory changes (raw materials and supplies) | -17 254.00 | -5 216.00 | | -17 254.00 |
242 Other external expenses | 484 922.00 | 252 733.00 | | 484 922.00 |
243 (including business tax) | 612.00 | | | 612.00 |
244 Taxes, duties and similar payments | 1 679.00 | 1 739.00 | | 1 679.00 |
250 Staff compensation | 69 420.00 | 63 168.00 | | 69 420.00 |
252 Social security contributions | 10 747.00 | 10 577.00 | | 10 747.00 |
254 Depreciation and amortization | 18 926.00 | 14 749.00 | | 18 926.00 |
264 Total operating expenses | 700 222.00 | 543 018.00 | | 700 222.00 |
270 Operating profit | 3 001.00 | -5 256.00 | | 3 001.00 |
290 Exceptional income | | 15 000.00 | | |
294 Financial expenses | 776.00 | 394.00 | | 776.00 |
300 Exceptional expenses | | 5 531.00 | | |
306 Income tax's | | 103.00 | | |
310 Profit or loss | 2 225.00 | 3 715.00 | | 2 225.00 |
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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 | 9 155.00 | | | 9 155.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 518.00 | | | 14 518.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 876.00 | | | 18 876.00 |
490 Total Fixed Assets (Gross Value) | 65 659.00 | | | 65 659.00 |
492 Total Fixed Assets (Increases) | 42 549.00 | | | 42 549.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 131 585.00 | | | 131 585.00 |
378 Amount of deductible VAT on goods and services | 124 378.00 | | | 124 378.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
