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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 | 47 964.00 | 20 695.00 | 27 269.00 | 47 964.00 |
044 Total Fixed Assets | 47 964.00 | 20 695.00 | 27 269.00 | 47 964.00 |
050 Raw materials, supplies, in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
068 Receivables – Trade and related accounts | 117 346.00 | | 117 346.00 | 117 346.00 |
072 Receivables – Other | 58 437.00 | | 58 437.00 | 58 437.00 |
084 Cash | | | | |
092 Prepaid expenses | 3 002.00 | | 3 002.00 | 3 002.00 |
096 Total Current Assets + Prepaid Expenses | 198 785.00 | | 198 785.00 | 198 785.00 |
110 Total Assets | 246 750.00 | 20 695.00 | 226 054.00 | 246 750.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
134 Retained Earnings | | | 23 113.00 | |
136 Profit for the Year | | | 44 653.00 | |
142 Total Equity - Total I | | | 95 266.00 | |
156 Loans and similar debts | | | 8 448.00 | |
166 Suppliers and related accounts | | | 72 764.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 975.00 | | |
172 Other debts | | | 49 576.00 | |
176 Total debts | | | 130 788.00 | |
180 Liabilities Total | | | 226 054.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 642.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 29 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 648 016.00 | 203 243.00 | | 648 016.00 |
218 Production of services sold - France | 179 692.00 | 317 488.00 | | 179 692.00 |
222 Inventory production | 20 000.00 | | | 20 000.00 |
230 Other income | 11 448.00 | | | 11 448.00 |
232 Total operating income excluding VAT | 859 157.00 | 520 730.00 | | 859 157.00 |
238 Purchases of raw materials and other supplies (including royalties | 279 317.00 | 178 700.00 | | 279 317.00 |
242 Other external expenses | 310 007.00 | 184 906.00 | | 310 007.00 |
244 Taxes, duties and similar payments | 5 758.00 | 1 405.00 | | 5 758.00 |
24B (including equipment leasing) | 46 794.00 | | | 46 794.00 |
250 Staff compensation | 133 741.00 | 104 952.00 | | 133 741.00 |
252 Social security contributions | 50 700.00 | 14 847.00 | | 50 700.00 |
254 Depreciation and amortization | 11 269.00 | 18 030.00 | | 11 269.00 |
262 Other expenses | 115.00 | 1 394.00 | | 115.00 |
264 Total operating expenses | 790 907.00 | 504 234.00 | | 790 907.00 |
270 Operating profit | 68 250.00 | 16 496.00 | | 68 250.00 |
290 Exceptional income | 29 333.00 | 20 030.00 | | 29 333.00 |
294 Financial expenses | 468.00 | 236.00 | | 468.00 |
300 Exceptional expenses | 41 191.00 | 19 765.00 | | 41 191.00 |
306 Income tax's | 11 271.00 | 2 216.00 | | 11 271.00 |
310 Profit or loss | 44 653.00 | 14 310.00 | | 44 653.00 |
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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 | 21 000.00 | | | 21 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 28 000.00 | | | 28 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 642.00 | | | 642.00 |
490 Total Fixed Assets (Gross Value) | 51 363.00 | | | 51 363.00 |
492 Total Fixed Assets (Increases) | 49 642.00 | | | 49 642.00 |
494 Total Fixed Assets (Decreases) | 53 041.00 | | | 53 041.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 40 773.00 | | | 40 773.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 29 333.00 | | | 29 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -11 023.00 | | | -11 023.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 120 738.00 | | | 120 738.00 |
378 Amount of deductible VAT on goods and services | 88 858.00 | | | 88 858.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
