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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 | 138 258.00 | 70 328.00 | 67 930.00 | 138 258.00 |
040 Financial Assets | 3 160.00 | | 3 160.00 | 3 160.00 |
044 Total Fixed Assets | 141 418.00 | 70 328.00 | 71 090.00 | 141 418.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 115 105.00 | | 115 105.00 | 115 105.00 |
072 Receivables – Other | 28 289.00 | | 28 289.00 | 28 289.00 |
084 Cash | 1 026.00 | | 1 026.00 | 1 026.00 |
092 Prepaid expenses | 19 467.00 | | 19 467.00 | 19 467.00 |
096 Total Current Assets + Prepaid Expenses | 163 887.00 | | 163 887.00 | 163 887.00 |
110 Total Assets | 305 305.00 | 70 328.00 | 234 977.00 | 305 305.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 3 708.00 | |
136 Profit for the Year | | | 81 992.00 | |
142 Total Equity - Total I | | | 93 950.00 | |
156 Loans and similar debts | | | 34 482.00 | |
166 Suppliers and related accounts | | | 40 427.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29.00 | | |
172 Other debts | | | 66 117.00 | |
176 Total debts | | | 141 027.00 | |
180 Liabilities Total | | | 234 977.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 69 030.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 150.00 | | | 150.00 |
218 Production of services sold - France | 763 382.00 | 412 617.00 | | 763 382.00 |
222 Inventory production | -17 095.00 | 17 095.00 | | -17 095.00 |
230 Other income | 3 507.00 | 1 305.00 | | 3 507.00 |
232 Total operating income excluding VAT | 749 944.00 | 431 016.00 | | 749 944.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 133.00 | 34 962.00 | | 64 133.00 |
242 Other external expenses | 373 469.00 | 202 415.00 | | 373 469.00 |
243 (including business tax) | 1 315.00 | | | 1 315.00 |
244 Taxes, duties and similar payments | 8 403.00 | 6 318.00 | | 8 403.00 |
24B (including equipment leasing) | 4 861.00 | | | 4 861.00 |
250 Staff compensation | 136 855.00 | 79 421.00 | | 136 855.00 |
252 Social security contributions | 28 468.00 | 28 185.00 | | 28 468.00 |
254 Depreciation and amortization | 20 626.00 | 10 170.00 | | 20 626.00 |
262 Other expenses | 4.00 | 5.00 | | 4.00 |
264 Total operating expenses | 631 957.00 | 361 477.00 | | 631 957.00 |
270 Operating profit | 117 986.00 | 69 539.00 | | 117 986.00 |
280 Financial income | | 163.00 | | |
290 Exceptional income | 218.00 | 15 667.00 | | 218.00 |
294 Financial expenses | 2 151.00 | 2 151.00 | | 2 151.00 |
300 Exceptional expenses | 9 850.00 | 42 961.00 | | 9 850.00 |
306 Income tax's | 24 212.00 | | | 24 212.00 |
310 Profit or loss | 81 992.00 | 40 257.00 | | 81 992.00 |
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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 | 16 205.00 | | | 16 205.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 855.00 | | | 855.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 47 000.00 | | | 47 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 970.00 | | | 2 970.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 81 231.00 | | | 81 231.00 |
492 Total Fixed Assets (Increases) | 69 030.00 | | | 69 030.00 |
494 Total Fixed Assets (Decreases) | 8 843.00 | | | 8 843.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 375.00 | | | 1 375.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 375.00 | | | -1 375.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 145 277.00 | | | 145 277.00 |
378 Amount of deductible VAT on goods and services | 80 705.00 | | | 80 705.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
