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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 | 6 430.00 | 3 501.00 | 2 929.00 | 6 430.00 |
040 Financial Assets | 450.00 | | 450.00 | 450.00 |
044 Total Fixed Assets | 6 880.00 | 3 501.00 | 3 379.00 | 6 880.00 |
050 Raw materials, supplies, in progress | 30 250.00 | | 30 250.00 | 30 250.00 |
068 Receivables – Trade and related accounts | 32 369.00 | | 32 369.00 | 32 369.00 |
072 Receivables – Other | 7 806.00 | | 7 806.00 | 7 806.00 |
084 Cash | 48 140.00 | | 48 140.00 | 48 140.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 118 565.00 | | 118 565.00 | 118 565.00 |
110 Total Assets | 125 445.00 | 3 501.00 | 121 944.00 | 125 445.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 9 031.00 | |
136 Profit for the Year | | | 16 554.00 | |
142 Total Equity - Total I | | | 26 685.00 | |
156 Loans and similar debts | | | 8 143.00 | |
166 Suppliers and related accounts | | | 22 697.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16.00 | | |
172 Other debts | | | 64 418.00 | |
176 Total debts | | | 95 259.00 | |
180 Liabilities Total | | | 121 944.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 458.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 606.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 100.00 | | | 2 100.00 |
210 Sales of goods - France | 11 332.00 | 7 162.00 | | 11 332.00 |
217 Production of services sold - Export | 23 730.00 | | | 23 730.00 |
218 Production of services sold - France | 351 429.00 | 228 129.00 | | 351 429.00 |
222 Inventory production | -250.00 | 30 500.00 | | -250.00 |
230 Other income | 20 905.00 | 6 826.00 | | 20 905.00 |
232 Total operating income excluding VAT | 383 416.00 | 272 617.00 | | 383 416.00 |
238 Purchases of raw materials and other supplies (including royalties | 157 520.00 | 108 683.00 | | 157 520.00 |
242 Other external expenses | 99 026.00 | 79 101.00 | | 99 026.00 |
243 (including business tax) | 611.00 | | | 611.00 |
244 Taxes, duties and similar payments | 2 810.00 | 1 839.00 | | 2 810.00 |
24A (including real estate leasing) | 1 658.00 | | | 1 658.00 |
250 Staff compensation | 73 512.00 | 51 867.00 | | 73 512.00 |
252 Social security contributions | 26 195.00 | 14 712.00 | | 26 195.00 |
254 Depreciation and amortization | 1 592.00 | 1 066.00 | | 1 592.00 |
262 Other expenses | 5.00 | 8.00 | | 5.00 |
264 Total operating expenses | 360 660.00 | 257 276.00 | | 360 660.00 |
270 Operating profit | 22 756.00 | 15 341.00 | | 22 756.00 |
290 Exceptional income | 19 606.00 | | | 19 606.00 |
294 Financial expenses | 150.00 | 197.00 | | 150.00 |
300 Exceptional expenses | 24 265.00 | 925.00 | | 24 265.00 |
306 Income tax's | 1 393.00 | | | 1 393.00 |
310 Profit or loss | 16 554.00 | 14 219.00 | | 16 554.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 23 606.00 | | | 23 606.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 401.00 | | | 1 401.00 |
482 INCREASES Financial Assets | 450.00 | | | 450.00 |
490 Total Fixed Assets (Gross Value) | 5 730.00 | | | 5 730.00 |
492 Total Fixed Assets (Increases) | 25 458.00 | | | 25 458.00 |
494 Total Fixed Assets (Decreases) | 24 307.00 | | | 24 307.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 24 175.00 | | | 24 175.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 18 606.00 | | | 18 606.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 569.00 | | | -5 569.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 283.00 | | | 74 283.00 |
378 Amount of deductible VAT on goods and services | 43 860.00 | | | 43 860.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
