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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 | 69 591.00 | 19 443.00 | 50 148.00 | 69 591.00 |
040 Financial Assets | 6 825.00 | | 6 825.00 | 6 825.00 |
044 Total Fixed Assets | 76 416.00 | 19 443.00 | 56 973.00 | 76 416.00 |
050 Raw materials, supplies, in progress | 22 590.00 | | 22 590.00 | 22 590.00 |
068 Receivables – Trade and related accounts | 223 781.00 | | 223 781.00 | 223 781.00 |
072 Receivables – Other | 23 282.00 | | 23 282.00 | 23 282.00 |
084 Cash | 39 728.00 | | 39 728.00 | 39 728.00 |
092 Prepaid expenses | 26 621.00 | | 26 621.00 | 26 621.00 |
096 Total Current Assets + Prepaid Expenses | 336 002.00 | | 336 002.00 | 336 002.00 |
110 Total Assets | 412 417.00 | 19 443.00 | 392 974.00 | 412 417.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | -14 337.00 | |
136 Profit for the Year | | | 73 032.00 | |
142 Total Equity - Total I | | | 113 695.00 | |
156 Loans and similar debts | | | 35 056.00 | |
166 Suppliers and related accounts | | | 157 114.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 512.00 | | |
172 Other debts | | | 87 110.00 | |
176 Total debts | | | 279 280.00 | |
180 Liabilities Total | | | 392 974.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 533.00 | |
195 Of which payables due in more than one year | | | 16 992.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 232 990.00 | 517 596.00 | | 1 232 990.00 |
230 Other income | 1 604.00 | 17.00 | | 1 604.00 |
232 Total operating income excluding VAT | 1 234 594.00 | 517 614.00 | | 1 234 594.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 898.00 | | | 72 898.00 |
240 Inventory changes (raw materials and supplies) | -22 590.00 | | | -22 590.00 |
242 Other external expenses | 801 091.00 | 321 079.00 | | 801 091.00 |
243 (including business tax) | 751.00 | | | 751.00 |
244 Taxes, duties and similar payments | 15 168.00 | 1 092.00 | | 15 168.00 |
24B (including equipment leasing) | 8 749.00 | | | 8 749.00 |
250 Staff compensation | 183 590.00 | 93 207.00 | | 183 590.00 |
252 Social security contributions | 83 051.00 | 45 595.00 | | 83 051.00 |
254 Depreciation and amortization | 15 599.00 | 3 573.00 | | 15 599.00 |
262 Other expenses | 55.00 | | | 55.00 |
264 Total operating expenses | 1 148 862.00 | 464 545.00 | | 1 148 862.00 |
270 Operating profit | 85 732.00 | 53 069.00 | | 85 732.00 |
290 Exceptional income | 10 625.00 | | | 10 625.00 |
294 Financial expenses | 578.00 | 12.00 | | 578.00 |
300 Exceptional expenses | 2 065.00 | | | 2 065.00 |
306 Income tax's | 20 681.00 | 8 149.00 | | 20 681.00 |
310 Profit or loss | 73 032.00 | 44 908.00 | | 73 032.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 708.00 | | | 14 708.00 |
482 INCREASES Financial Assets | 6 825.00 | | | 6 825.00 |
490 Total Fixed Assets (Gross Value) | 49 883.00 | | | 49 883.00 |
492 Total Fixed Assets (Increases) | 26 533.00 | | | 26 533.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 465.00 | | | 5 465.00 |
378 Amount of deductible VAT on goods and services | 38 932.00 | | | 38 932.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
