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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 125.00 | 1 125.00 | | 1 125.00 |
028 Tangible Assets | 22 660.00 | 10 878.00 | 11 782.00 | 22 660.00 |
040 Financial Assets | 7 350.00 | | 7 350.00 | 7 350.00 |
044 Total Fixed Assets | 31 135.00 | 12 003.00 | 19 132.00 | 31 135.00 |
050 Raw materials, supplies, in progress | 36 969.00 | | 36 969.00 | 36 969.00 |
068 Receivables – Trade and related accounts | 111 178.00 | | 111 178.00 | 111 178.00 |
072 Receivables – Other | 31 680.00 | | 31 680.00 | 31 680.00 |
084 Cash | 53 241.00 | | 53 241.00 | 53 241.00 |
096 Total Current Assets + Prepaid Expenses | 233 067.00 | | 233 067.00 | 233 067.00 |
110 Total Assets | 264 202.00 | 12 003.00 | 252 199.00 | 264 202.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 43 747.00 | |
136 Profit for the Year | | | 63 483.00 | |
142 Total Equity - Total I | | | 140 230.00 | |
156 Loans and similar debts | | | 1 584.00 | |
166 Suppliers and related accounts | | | 70 078.00 | |
172 Other debts | | | 40 308.00 | |
176 Total debts | | | 111 969.00 | |
180 Liabilities Total | | | 252 199.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 139.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 459 555.00 | 984 728.00 | | 1 459 555.00 |
222 Inventory production | -10 000.00 | 10 000.00 | | -10 000.00 |
226 Operating subsidies received | 1 217.00 | 3 287.00 | | 1 217.00 |
230 Other income | 2 294.00 | 3 265.00 | | 2 294.00 |
232 Total operating income excluding VAT | 1 453 065.00 | 1 001 280.00 | | 1 453 065.00 |
238 Purchases of raw materials and other supplies (including royalties | 601 481.00 | 443 721.00 | | 601 481.00 |
240 Inventory changes (raw materials and supplies) | -22 439.00 | -8 126.00 | | -22 439.00 |
242 Other external expenses | 597 404.00 | 360 534.00 | | 597 404.00 |
243 (including business tax) | 2 764.00 | | | 2 764.00 |
244 Taxes, duties and similar payments | 3 856.00 | 2 402.00 | | 3 856.00 |
250 Staff compensation | 116 387.00 | 85 209.00 | | 116 387.00 |
252 Social security contributions | 49 474.00 | 35 732.00 | | 49 474.00 |
254 Depreciation and amortization | 5 138.00 | 5 179.00 | | 5 138.00 |
262 Other expenses | 897.00 | 229.00 | | 897.00 |
264 Total operating expenses | 1 352 197.00 | 924 881.00 | | 1 352 197.00 |
270 Operating profit | 100 869.00 | 76 399.00 | | 100 869.00 |
280 Financial income | 132.00 | 754.00 | | 132.00 |
290 Exceptional income | 1 500.00 | 700.00 | | 1 500.00 |
294 Financial expenses | 19 247.00 | 10 933.00 | | 19 247.00 |
300 Exceptional expenses | 2 605.00 | 2 460.00 | | 2 605.00 |
306 Income tax's | 17 165.00 | 13 124.00 | | 17 165.00 |
310 Profit or loss | 63 483.00 | 51 337.00 | | 63 483.00 |
316 Non-deductible compensation and personal benefits | 314.00 | | | 314.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 139.00 | | | 1 139.00 |
490 Total Fixed Assets (Gross Value) | 34 569.00 | | | 34 569.00 |
492 Total Fixed Assets (Increases) | 1 139.00 | | | 1 139.00 |
494 Total Fixed Assets (Decreases) | 4 573.00 | | | 4 573.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 931.00 | | | 931.00 |
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) | 569.00 | | | 569.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 118 956.00 | | | 118 956.00 |
378 Amount of deductible VAT on goods and services | 172 598.00 | | | 172 598.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
