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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 | 19 646.00 | 5 361.00 | 14 285.00 | 19 646.00 |
040 Financial Assets | 370.00 | | 370.00 | 370.00 |
044 Total Fixed Assets | 20 016.00 | 5 361.00 | 14 655.00 | 20 016.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 66 704.00 | | 66 704.00 | 66 704.00 |
072 Receivables – Other | 4 245.00 | | 4 245.00 | 4 245.00 |
084 Cash | 18 424.00 | | 18 424.00 | 18 424.00 |
092 Prepaid expenses | 2 368.00 | | 2 368.00 | 2 368.00 |
096 Total Current Assets + Prepaid Expenses | 91 740.00 | | 91 740.00 | 91 740.00 |
110 Total Assets | 111 756.00 | 5 361.00 | 106 395.00 | 111 756.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 28 323.00 | |
136 Profit for the Year | | | 6 555.00 | |
142 Total Equity - Total I | | | 35 978.00 | |
156 Loans and similar debts | | | 265.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 27 998.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31.00 | | |
172 Other debts | | | 42 155.00 | |
176 Total debts | | | 70 417.00 | |
180 Liabilities Total | | | 106 395.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 793.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30 223.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 534 050.00 | 354 267.00 | | 534 050.00 |
222 Inventory production | -7 096.00 | 7 096.00 | | -7 096.00 |
230 Other income | 2 577.00 | 13.00 | | 2 577.00 |
232 Total operating income excluding VAT | 529 531.00 | 361 377.00 | | 529 531.00 |
238 Purchases of raw materials and other supplies (including royalties | 128 821.00 | 89 861.00 | | 128 821.00 |
242 Other external expenses | 232 205.00 | 130 726.00 | | 232 205.00 |
243 (including business tax) | 608.00 | | | 608.00 |
244 Taxes, duties and similar payments | 2 023.00 | 2 042.00 | | 2 023.00 |
24B (including equipment leasing) | 10 707.00 | | | 10 707.00 |
250 Staff compensation | 119 986.00 | 103 485.00 | | 119 986.00 |
252 Social security contributions | 24 997.00 | 9 711.00 | | 24 997.00 |
254 Depreciation and amortization | 5 846.00 | 8 036.00 | | 5 846.00 |
262 Other expenses | 19.00 | 18.00 | | 19.00 |
264 Total operating expenses | 513 897.00 | 343 879.00 | | 513 897.00 |
270 Operating profit | 15 634.00 | 17 497.00 | | 15 634.00 |
290 Exceptional income | 30 223.00 | 3 750.00 | | 30 223.00 |
294 Financial expenses | 709.00 | | | 709.00 |
300 Exceptional expenses | 36 990.00 | 6 437.00 | | 36 990.00 |
306 Income tax's | 1 603.00 | 2 394.00 | | 1 603.00 |
310 Profit or loss | 6 555.00 | 12 417.00 | | 6 555.00 |
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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 | 1 990.00 | | | 1 990.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 550.00 | | | 550.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 882.00 | | | 882.00 |
482 INCREASES Financial Assets | 370.00 | | | 370.00 |
490 Total Fixed Assets (Gross Value) | 55 863.00 | | | 55 863.00 |
492 Total Fixed Assets (Increases) | 3 793.00 | | | 3 793.00 |
494 Total Fixed Assets (Decreases) | 39 640.00 | | | 39 640.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 34 515.00 | | | 34 515.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 30 223.00 | | | 30 223.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 292.00 | | | -4 292.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 338.00 | | | 74 338.00 |
378 Amount of deductible VAT on goods and services | 57 506.00 | | | 57 506.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
