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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 | 24 339.00 | 5 086.00 | 19 253.00 | 24 339.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 24 489.00 | 5 086.00 | 19 403.00 | 24 489.00 |
050 Raw materials, supplies, in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
068 Receivables – Trade and related accounts | 56 925.00 | | 56 925.00 | 56 925.00 |
072 Receivables – Other | 12 295.00 | | 12 295.00 | 12 295.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 7 440.00 | | 7 440.00 | 7 440.00 |
092 Prepaid expenses | 978.00 | | 978.00 | 978.00 |
096 Total Current Assets + Prepaid Expenses | 102 653.00 | | 102 653.00 | 102 653.00 |
110 Total Assets | 127 142.00 | 5 086.00 | 122 056.00 | 127 142.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 6 720.00 | |
136 Profit for the Year | | | 27 348.00 | |
142 Total Equity - Total I | | | 45 068.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 27 111.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 467.00 | | |
172 Other debts | | | 49 877.00 | |
176 Total debts | | | 76 988.00 | |
180 Liabilities Total | | | 122 056.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 015.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 558 223.00 | 148 748.00 | | 558 223.00 |
222 Inventory production | 25 000.00 | | | 25 000.00 |
230 Other income | 65.00 | 9.00 | | 65.00 |
232 Total operating income excluding VAT | 583 288.00 | 148 757.00 | | 583 288.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 235.00 | 15 023.00 | | 66 235.00 |
242 Other external expenses | 225 057.00 | 35 237.00 | | 225 057.00 |
243 (including business tax) | 258.00 | | | 258.00 |
244 Taxes, duties and similar payments | 3 323.00 | 764.00 | | 3 323.00 |
250 Staff compensation | 170 188.00 | 61 412.00 | | 170 188.00 |
252 Social security contributions | 80 022.00 | 25 805.00 | | 80 022.00 |
254 Depreciation and amortization | 4 014.00 | 1 072.00 | | 4 014.00 |
262 Other expenses | 113.00 | 1.00 | | 113.00 |
264 Total operating expenses | 548 952.00 | 139 313.00 | | 548 952.00 |
270 Operating profit | 34 336.00 | 9 444.00 | | 34 336.00 |
294 Financial expenses | 434.00 | | | 434.00 |
300 Exceptional expenses | 2 745.00 | | | 2 745.00 |
306 Income tax's | 3 809.00 | 1 724.00 | | 3 809.00 |
310 Profit or loss | 27 348.00 | 7 720.00 | | 27 348.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 833.00 | | | 10 833.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 172.00 | | | 3 172.00 |
482 INCREASES Financial Assets | 10.00 | | | 10.00 |
490 Total Fixed Assets (Gross Value) | 10 474.00 | | | 10 474.00 |
492 Total Fixed Assets (Increases) | 14 015.00 | | | 14 015.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 867.00 | | | 78 867.00 |
378 Amount of deductible VAT on goods and services | 37 631.00 | | | 37 631.00 |
