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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 | 39 885.00 | 14 084.00 | 25 801.00 | 39 885.00 |
040 Financial Assets | 5 578.00 | | 5 578.00 | 5 578.00 |
044 Total Fixed Assets | 45 463.00 | 14 084.00 | 31 379.00 | 45 463.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 63 322.00 | 9 377.00 | 53 945.00 | 63 322.00 |
072 Receivables – Other | 26 253.00 | | 26 253.00 | 26 253.00 |
084 Cash | 115 247.00 | | 115 247.00 | 115 247.00 |
092 Prepaid expenses | 452.00 | | 452.00 | 452.00 |
096 Total Current Assets + Prepaid Expenses | 205 273.00 | 9 377.00 | 195 896.00 | 205 273.00 |
110 Total Assets | 250 736.00 | 23 461.00 | 227 275.00 | 250 736.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 78 247.00 | |
136 Profit for the Year | | | 36 414.00 | |
142 Total Equity - Total I | | | 165 661.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 31 678.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 641.00 | | |
172 Other debts | | | 29 936.00 | |
176 Total debts | | | 61 614.00 | |
180 Liabilities Total | | | 227 275.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 861.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 27 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 750 445.00 | 492 464.00 | | 750 445.00 |
230 Other income | 14 790.00 | 2.00 | | 14 790.00 |
232 Total operating income excluding VAT | 765 235.00 | 492 466.00 | | 765 235.00 |
238 Purchases of raw materials and other supplies (including royalties | 106 091.00 | 70 524.00 | | 106 091.00 |
240 Inventory changes (raw materials and supplies) | 500.00 | 500.00 | | 500.00 |
242 Other external expenses | 266 202.00 | 72 078.00 | | 266 202.00 |
243 (including business tax) | 2 556.00 | | | 2 556.00 |
244 Taxes, duties and similar payments | 17 949.00 | 16 353.00 | | 17 949.00 |
250 Staff compensation | 248 857.00 | 210 581.00 | | 248 857.00 |
252 Social security contributions | 51 509.00 | 45 985.00 | | 51 509.00 |
254 Depreciation and amortization | 6 399.00 | 4 353.00 | | 6 399.00 |
256 Provisions | 9 377.00 | 3 487.00 | | 9 377.00 |
262 Other expenses | 16 204.00 | 350.00 | | 16 204.00 |
264 Total operating expenses | 723 087.00 | 424 211.00 | | 723 087.00 |
270 Operating profit | 42 147.00 | 68 254.00 | | 42 147.00 |
280 Financial income | 447.00 | 299.00 | | 447.00 |
290 Exceptional income | 27 000.00 | | | 27 000.00 |
300 Exceptional expenses | 25 056.00 | | | 25 056.00 |
306 Income tax's | 8 125.00 | 10 346.00 | | 8 125.00 |
310 Profit or loss | 36 414.00 | 58 207.00 | | 36 414.00 |
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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 | 999.00 | | | 999.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 43 110.00 | | | 43 110.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 416.00 | | | 416.00 |
482 INCREASES Financial Assets | 336.00 | | | 336.00 |
484 DECREASES Financial Assets | 1 114.00 | | | 1 114.00 |
490 Total Fixed Assets (Gross Value) | 43 516.00 | | | 43 516.00 |
492 Total Fixed Assets (Increases) | 44 861.00 | | | 44 861.00 |
494 Total Fixed Assets (Decreases) | 42 914.00 | | | 42 914.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 944.00 | | | 1 944.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 89 613.00 | | | 89 613.00 |
378 Amount of deductible VAT on goods and services | 62 432.00 | | | 62 432.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 9 377.00 | | | 9 377.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 13 741.00 | | | 13 741.00 |
682 INCREASES Total Statement of Provisions | 9 377.00 | | | 9 377.00 |
684 DECREASES in Total Provisions Statement | 13 741.00 | | | 13 741.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
