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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 125.00 | 1 125.00 | | 1 125.00 |
028 Tangible Assets | 36 050.00 | 15 480.00 | 20 570.00 | 36 050.00 |
040 Financial Assets | 7 350.00 | | 7 350.00 | 7 350.00 |
044 Total Fixed Assets | 44 525.00 | 16 604.00 | 27 920.00 | 44 525.00 |
050 Raw materials, supplies, in progress | 60 183.00 | | 60 183.00 | 60 183.00 |
068 Receivables – Trade and related accounts | 320 944.00 | | 320 944.00 | 320 944.00 |
072 Receivables – Other | 47 470.00 | | 47 470.00 | 47 470.00 |
084 Cash | 67 459.00 | | 67 459.00 | 67 459.00 |
096 Total Current Assets + Prepaid Expenses | 496 057.00 | | 496 057.00 | 496 057.00 |
110 Total Assets | 540 582.00 | 16 604.00 | 523 977.00 | 540 582.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 58 658.00 | |
136 Profit for the Year | | | 41 734.00 | |
142 Total Equity - Total I | | | 133 392.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 54 345.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2.00 | | |
172 Other debts | | | 37 366.00 | |
174 Prepaid income | | | 298 875.00 | |
176 Total debts | | | 390 585.00 | |
180 Liabilities Total | | | 523 977.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 390.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 918 808.00 | 1 459 555.00 | | 1 918 808.00 |
222 Inventory production | | -10 000.00 | | |
226 Operating subsidies received | 472.00 | 1 217.00 | | 472.00 |
230 Other income | 2 142.00 | 2 294.00 | | 2 142.00 |
232 Total operating income excluding VAT | 1 921 422.00 | 1 453 065.00 | | 1 921 422.00 |
238 Purchases of raw materials and other supplies (including royalties | 865 148.00 | 601 481.00 | | 865 148.00 |
240 Inventory changes (raw materials and supplies) | -23 214.00 | -22 439.00 | | -23 214.00 |
242 Other external expenses | 754 989.00 | 597 404.00 | | 754 989.00 |
243 (including business tax) | 3 029.00 | | | 3 029.00 |
244 Taxes, duties and similar payments | 3 029.00 | 3 856.00 | | 3 029.00 |
24B (including equipment leasing) | 11 613.00 | | | 11 613.00 |
250 Staff compensation | 159 870.00 | 116 387.00 | | 159 870.00 |
252 Social security contributions | 68 456.00 | 49 474.00 | | 68 456.00 |
254 Depreciation and amortization | 4 602.00 | 5 138.00 | | 4 602.00 |
262 Other expenses | 74.00 | 897.00 | | 74.00 |
264 Total operating expenses | 1 832 954.00 | 1 352 197.00 | | 1 832 954.00 |
270 Operating profit | 88 469.00 | 100 869.00 | | 88 469.00 |
280 Financial income | 916.00 | 132.00 | | 916.00 |
290 Exceptional income | | 1 500.00 | | |
294 Financial expenses | 35 733.00 | 19 247.00 | | 35 733.00 |
300 Exceptional expenses | 1 851.00 | 2 605.00 | | 1 851.00 |
306 Income tax's | 10 067.00 | 17 165.00 | | 10 067.00 |
310 Profit or loss | 41 734.00 | 63 483.00 | | 41 734.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 390.00 | | | 13 390.00 |
490 Total Fixed Assets (Gross Value) | 31 135.00 | | | 31 135.00 |
492 Total Fixed Assets (Increases) | 13 390.00 | | | 13 390.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 157 801.00 | | | 157 801.00 |
378 Amount of deductible VAT on goods and services | 249 968.00 | | | 249 968.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
