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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 | 112 607.00 | 31 376.00 | 81 231.00 | 112 607.00 |
044 Total Fixed Assets | 112 607.00 | 31 376.00 | 81 231.00 | 112 607.00 |
050 Raw materials, supplies, in progress | 132 981.00 | | 132 981.00 | 132 981.00 |
060 Merchandise inventory | 9 812.00 | | 9 812.00 | 9 812.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 67 548.00 | | 67 548.00 | 67 548.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 42 612.00 | | 42 612.00 | 42 612.00 |
096 Total Current Assets + Prepaid Expenses | 252 968.00 | | 252 968.00 | 252 968.00 |
110 Total Assets | 365 574.00 | 31 376.00 | 334 198.00 | 365 574.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 40 851.00 | |
136 Profit for the Year | | | 37 547.00 | |
142 Total Equity - Total I | | | 133 399.00 | |
156 Loans and similar debts | | | 31 076.00 | |
166 Suppliers and related accounts | | | 125 005.00 | |
172 Other debts | | | 44 719.00 | |
176 Total debts | | | 200 800.00 | |
180 Liabilities Total | | | 334 198.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 64 945.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 083 401.00 | 708 295.00 | | 1 083 401.00 |
222 Inventory production | 95 040.00 | 1 916.00 | | 95 040.00 |
226 Operating subsidies received | 6 208.00 | 3 667.00 | | 6 208.00 |
230 Other income | 12 244.00 | | | 12 244.00 |
232 Total operating income excluding VAT | 1 196 893.00 | 713 878.00 | | 1 196 893.00 |
234 Purchases of goods (including customs duties) | 318 884.00 | 295 952.00 | | 318 884.00 |
236 Inventory change (goods) | -6 904.00 | 10 343.00 | | -6 904.00 |
242 Other external expenses | 450 931.00 | 186 528.00 | | 450 931.00 |
243 (including business tax) | 1 840.00 | | | 1 840.00 |
244 Taxes, duties and similar payments | 8 436.00 | 1 897.00 | | 8 436.00 |
24A (including real estate leasing) | 25 470.00 | | | 25 470.00 |
250 Staff compensation | 268 230.00 | 127 520.00 | | 268 230.00 |
252 Social security contributions | 115 701.00 | 49 719.00 | | 115 701.00 |
254 Depreciation and amortization | 11 549.00 | 10 142.00 | | 11 549.00 |
262 Other expenses | 661.00 | | | 661.00 |
264 Total operating expenses | 1 167 488.00 | 682 101.00 | | 1 167 488.00 |
270 Operating profit | 29 405.00 | 31 777.00 | | 29 405.00 |
290 Exceptional income | 18 512.00 | 8 126.00 | | 18 512.00 |
294 Financial expenses | 1 969.00 | 1 009.00 | | 1 969.00 |
300 Exceptional expenses | 51.00 | | | 51.00 |
306 Income tax's | 8 350.00 | 5 834.00 | | 8 350.00 |
310 Profit or loss | 37 547.00 | 33 060.00 | | 37 547.00 |
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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 | 8 255.00 | | | 8 255.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 627.00 | | | 627.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 41 869.00 | | | 41 869.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 195.00 | | | 14 195.00 |
490 Total Fixed Assets (Gross Value) | 48 286.00 | | | 48 286.00 |
492 Total Fixed Assets (Increases) | 64 945.00 | | | 64 945.00 |
494 Total Fixed Assets (Decreases) | 624.00 | | | 624.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 122 520.00 | | | 122 520.00 |
378 Amount of deductible VAT on goods and services | 109 877.00 | | | 109 877.00 |
