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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 | 84 193.00 | 19 282.00 | 64 911.00 | 84 193.00 |
040 Financial Assets | 924.00 | | 924.00 | 924.00 |
044 Total Fixed Assets | 85 117.00 | 19 282.00 | 65 835.00 | 85 117.00 |
050 Raw materials, supplies, in progress | 3 180.00 | | 3 180.00 | 3 180.00 |
068 Receivables – Trade and related accounts | 51 261.00 | | 51 261.00 | 51 261.00 |
072 Receivables – Other | 81 149.00 | | 81 149.00 | 81 149.00 |
084 Cash | 260 756.00 | | 260 756.00 | 260 756.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 396 345.00 | | 396 345.00 | 396 345.00 |
110 Total Assets | 481 463.00 | 19 282.00 | 462 180.00 | 481 463.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 39 155.00 | |
136 Profit for the Year | | | 94 140.00 | |
142 Total Equity - Total I | | | 138 795.00 | |
156 Loans and similar debts | | | 7 609.00 | |
166 Suppliers and related accounts | | | 127 201.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 549.00 | | |
172 Other debts | | | 188 575.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 323 385.00 | |
180 Liabilities Total | | | 462 180.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 111.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 48 111.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 860 307.00 | 871 291.00 | | 1 860 307.00 |
226 Operating subsidies received | | 1 461.00 | | |
230 Other income | 2 285.00 | 704.00 | | 2 285.00 |
232 Total operating income excluding VAT | 1 862 592.00 | 873 456.00 | | 1 862 592.00 |
236 Inventory change (goods) | 2 263.00 | -3 623.00 | | 2 263.00 |
238 Purchases of raw materials and other supplies (including royalties | 671 310.00 | 248 658.00 | | 671 310.00 |
242 Other external expenses | 761 463.00 | 382 162.00 | | 761 463.00 |
243 (including business tax) | 1 790.00 | | | 1 790.00 |
244 Taxes, duties and similar payments | 3 821.00 | 2 586.00 | | 3 821.00 |
250 Staff compensation | 189 980.00 | 113 843.00 | | 189 980.00 |
252 Social security contributions | 87 233.00 | 76 324.00 | | 87 233.00 |
254 Depreciation and amortization | 16 373.00 | 7 452.00 | | 16 373.00 |
262 Other expenses | 35.00 | 310.00 | | 35.00 |
264 Total operating expenses | 1 732 477.00 | 827 712.00 | | 1 732 477.00 |
270 Operating profit | 130 115.00 | 45 744.00 | | 130 115.00 |
290 Exceptional income | 7 334.00 | 6 001.00 | | 7 334.00 |
294 Financial expenses | 203.00 | 67.00 | | 203.00 |
300 Exceptional expenses | 15 971.00 | 7 518.00 | | 15 971.00 |
306 Income tax's | 27 135.00 | 7 048.00 | | 27 135.00 |
310 Profit or loss | 94 140.00 | 37 112.00 | | 94 140.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 48 091.00 | | | 48 091.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 55 136.00 | | | 55 136.00 |
492 Total Fixed Assets (Increases) | 48 111.00 | | | 48 111.00 |
494 Total Fixed Assets (Decreases) | 18 130.00 | | | 18 130.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 155.00 | | | 13 155.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -11 655.00 | | | -11 655.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 350 258.00 | | | 350 258.00 |
378 Amount of deductible VAT on goods and services | 230 842.00 | | | 230 842.00 |
