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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 | 40 552.00 | 20 827.00 | 19 725.00 | 40 552.00 |
044 Total Fixed Assets | 40 552.00 | 20 827.00 | 19 725.00 | 40 552.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 32 857.00 | | 32 857.00 | 32 857.00 |
072 Receivables – Other | 20 021.00 | | 20 021.00 | 20 021.00 |
084 Cash | 37 157.00 | | 37 157.00 | 37 157.00 |
096 Total Current Assets + Prepaid Expenses | 90 035.00 | | 90 035.00 | 90 035.00 |
110 Total Assets | 130 587.00 | 20 827.00 | 109 760.00 | 130 587.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 5 496.00 | |
134 Retained Earnings | | | 27 987.00 | |
136 Profit for the Year | | | 13 656.00 | |
142 Total Equity - Total I | | | 48 240.00 | |
156 Loans and similar debts | | | 18 402.00 | |
166 Suppliers and related accounts | | | 23 477.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 405.00 | | |
172 Other debts | | | 19 642.00 | |
176 Total debts | | | 61 521.00 | |
180 Liabilities Total | | | 109 760.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 422.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 368 497.00 | 287 439.00 | | 368 497.00 |
222 Inventory production | -17 190.00 | 17 190.00 | | -17 190.00 |
230 Other income | 2 000.00 | 1 633.00 | | 2 000.00 |
232 Total operating income excluding VAT | 353 307.00 | 306 262.00 | | 353 307.00 |
238 Purchases of raw materials and other supplies (including royalties | 119 907.00 | 118 142.00 | | 119 907.00 |
242 Other external expenses | 73 871.00 | 69 396.00 | | 73 871.00 |
244 Taxes, duties and similar payments | 2 582.00 | 1 512.00 | | 2 582.00 |
250 Staff compensation | 91 201.00 | 79 770.00 | | 91 201.00 |
252 Social security contributions | 36 915.00 | 25 599.00 | | 36 915.00 |
254 Depreciation and amortization | 10 408.00 | 5 811.00 | | 10 408.00 |
262 Other expenses | | 185.00 | | |
264 Total operating expenses | 334 884.00 | 300 414.00 | | 334 884.00 |
270 Operating profit | 18 422.00 | 5 848.00 | | 18 422.00 |
280 Financial income | 340.00 | 412.00 | | 340.00 |
290 Exceptional income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 1 073.00 | 1 399.00 | | 1 073.00 |
300 Exceptional expenses | 2 039.00 | 1 651.00 | | 2 039.00 |
306 Income tax's | 1 995.00 | 31.00 | | 1 995.00 |
310 Profit or loss | 13 656.00 | 3 179.00 | | 13 656.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 167.00 | | | 5 167.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 256.00 | | | 2 256.00 |
490 Total Fixed Assets (Gross Value) | 33 130.00 | | | 33 130.00 |
492 Total Fixed Assets (Increases) | 7 422.00 | | | 7 422.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 723.00 | | | 23 723.00 |
378 Amount of deductible VAT on goods and services | 35 824.00 | | | 35 824.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
