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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 | 122 421.00 | 55 024.00 | 67 397.00 | 122 421.00 |
040 Financial Assets | 13 966.00 | | 13 966.00 | 13 966.00 |
044 Total Fixed Assets | 136 387.00 | 55 024.00 | 81 363.00 | 136 387.00 |
050 Raw materials, supplies, in progress | 63 300.00 | | 63 300.00 | 63 300.00 |
068 Receivables – Trade and related accounts | 363 843.00 | | 363 843.00 | 363 843.00 |
072 Receivables – Other | 62 123.00 | | 62 123.00 | 62 123.00 |
084 Cash | 10 000.00 | | 10 000.00 | 10 000.00 |
092 Prepaid expenses | 11 207.00 | | 11 207.00 | 11 207.00 |
096 Total Current Assets + Prepaid Expenses | 510 473.00 | | 510 473.00 | 510 473.00 |
110 Total Assets | 646 860.00 | 55 024.00 | 591 836.00 | 646 860.00 |
120 Share or Individual Capital | | | 14 000.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 85 700.00 | |
136 Profit for the Year | | | 107 841.00 | |
142 Total Equity - Total I | | | 208 291.00 | |
156 Loans and similar debts | | | 43 642.00 | |
166 Suppliers and related accounts | | | 197 163.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10.00 | | |
172 Other debts | | | 142 739.00 | |
176 Total debts | | | 383 545.00 | |
180 Liabilities Total | | | 591 836.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 89 147.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 150.00 | | |
218 Production of services sold - France | 1 781 084.00 | 763 382.00 | | 1 781 084.00 |
222 Inventory production | 63 300.00 | -17 095.00 | | 63 300.00 |
226 Operating subsidies received | 472.00 | | | 472.00 |
230 Other income | 10.00 | 3 507.00 | | 10.00 |
232 Total operating income excluding VAT | 1 844 866.00 | 749 944.00 | | 1 844 866.00 |
238 Purchases of raw materials and other supplies (including royalties | 239 377.00 | 64 133.00 | | 239 377.00 |
242 Other external expenses | 990 553.00 | 373 469.00 | | 990 553.00 |
243 (including business tax) | 1 320.00 | | | 1 320.00 |
244 Taxes, duties and similar payments | 16 275.00 | 8 403.00 | | 16 275.00 |
250 Staff compensation | 332 875.00 | 136 855.00 | | 332 875.00 |
252 Social security contributions | 78 294.00 | 28 468.00 | | 78 294.00 |
254 Depreciation and amortization | 26 732.00 | 20 626.00 | | 26 732.00 |
262 Other expenses | 17.00 | 4.00 | | 17.00 |
264 Total operating expenses | 1 684 123.00 | 631 957.00 | | 1 684 123.00 |
270 Operating profit | 160 743.00 | 117 986.00 | | 160 743.00 |
290 Exceptional income | | 218.00 | | |
294 Financial expenses | 3 557.00 | 2 151.00 | | 3 557.00 |
300 Exceptional expenses | 11 004.00 | 9 850.00 | | 11 004.00 |
306 Income tax's | 38 341.00 | 24 212.00 | | 38 341.00 |
310 Profit or loss | 107 841.00 | 81 992.00 | | 107 841.00 |
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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 | 15 164.00 | | | 15 164.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 334.00 | | | 4 334.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 090.00 | | | 12 090.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 043.00 | | | 1 043.00 |
482 INCREASES Financial Assets | 56 515.00 | | | 56 515.00 |
484 DECREASES Financial Assets | 45 709.00 | | | 45 709.00 |
490 Total Fixed Assets (Gross Value) | 141 418.00 | | | 141 418.00 |
492 Total Fixed Assets (Increases) | 89 147.00 | | | 89 147.00 |
494 Total Fixed Assets (Decreases) | 94 177.00 | | | 94 177.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 433.00 | | | 6 433.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -6 433.00 | | | -6 433.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 433.00 | | | -6 433.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 289 445.00 | | | 289 445.00 |
378 Amount of deductible VAT on goods and services | 224 847.00 | | | 224 847.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
