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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 | 33 972.00 | 19 593.00 | 14 379.00 | 33 972.00 |
044 Total Fixed Assets | 33 972.00 | 19 593.00 | 14 379.00 | 33 972.00 |
050 Raw materials, supplies, in progress | 73 805.00 | | 73 805.00 | 73 805.00 |
068 Receivables – Trade and related accounts | 127 264.00 | | 127 264.00 | 127 264.00 |
072 Receivables – Other | 39 017.00 | | 39 017.00 | 39 017.00 |
084 Cash | | | | |
092 Prepaid expenses | 1 365.00 | | 1 365.00 | 1 365.00 |
096 Total Current Assets + Prepaid Expenses | 241 451.00 | | 241 451.00 | 241 451.00 |
110 Total Assets | 275 424.00 | 19 593.00 | 255 831.00 | 275 424.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 130 553.00 | |
136 Profit for the Year | | | 12 686.00 | |
142 Total Equity - Total I | | | 198 239.00 | |
156 Loans and similar debts | | | 15 059.00 | |
166 Suppliers and related accounts | | | 17 656.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 204.00 | | |
172 Other debts | | | 24 877.00 | |
176 Total debts | | | 57 592.00 | |
180 Liabilities Total | | | 255 831.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 052.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 464 957.00 | 442 846.00 | | 464 957.00 |
222 Inventory production | | 5 099.00 | | |
230 Other income | 1 798.00 | 1 396.00 | | 1 798.00 |
232 Total operating income excluding VAT | 466 755.00 | 449 341.00 | | 466 755.00 |
234 Purchases of goods (including customs duties) | 31 084.00 | 16 356.00 | | 31 084.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 774.00 | 90 860.00 | | 75 774.00 |
240 Inventory changes (raw materials and supplies) | -26 993.00 | 5 566.00 | | -26 993.00 |
242 Other external expenses | 136 001.00 | 105 805.00 | | 136 001.00 |
243 (including business tax) | 1 500.00 | | | 1 500.00 |
244 Taxes, duties and similar payments | 5 992.00 | 4 513.00 | | 5 992.00 |
250 Staff compensation | 155 355.00 | 140 768.00 | | 155 355.00 |
252 Social security contributions | 68 215.00 | 58 537.00 | | 68 215.00 |
254 Depreciation and amortization | 6 372.00 | 4 640.00 | | 6 372.00 |
262 Other expenses | 65.00 | 296.00 | | 65.00 |
264 Total operating expenses | 451 865.00 | 427 340.00 | | 451 865.00 |
270 Operating profit | 14 890.00 | 22 001.00 | | 14 890.00 |
290 Exceptional income | 1.00 | 137.00 | | 1.00 |
300 Exceptional expenses | 999.00 | 2 312.00 | | 999.00 |
306 Income tax's | 1 206.00 | 2 164.00 | | 1 206.00 |
310 Profit or loss | 12 686.00 | 17 662.00 | | 12 686.00 |
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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 | 4 795.00 | | | 4 795.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 257.00 | | | 2 257.00 |
490 Total Fixed Assets (Gross Value) | 37 500.00 | | | 37 500.00 |
492 Total Fixed Assets (Increases) | 7 052.00 | | | 7 052.00 |
494 Total Fixed Assets (Decreases) | 10 580.00 | | | 10 580.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 233.00 | | | 9 233.00 |
378 Amount of deductible VAT on goods and services | 38 262.00 | | | 38 262.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
