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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 | 1 420.00 | 1 226.00 | 194.00 | 1 420.00 |
028 Tangible Assets | 49 285.00 | 43 370.00 | 5 915.00 | 49 285.00 |
040 Financial Assets | 2 555.00 | | 2 555.00 | 2 555.00 |
044 Total Fixed Assets | 53 260.00 | 44 597.00 | 8 663.00 | 53 260.00 |
050 Raw materials, supplies, in progress | 15 181.00 | | 15 181.00 | 15 181.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 105 866.00 | | 105 866.00 | 105 866.00 |
072 Receivables – Other | 23 740.00 | | 23 740.00 | 23 740.00 |
084 Cash | 50 407.00 | | 50 407.00 | 50 407.00 |
092 Prepaid expenses | 3 656.00 | | 3 656.00 | 3 656.00 |
096 Total Current Assets + Prepaid Expenses | 198 851.00 | | 198 851.00 | 198 851.00 |
110 Total Assets | 252 110.00 | 44 597.00 | 207 514.00 | 252 110.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 68 259.00 | |
136 Profit for the Year | | | 14 928.00 | |
142 Total Equity - Total I | | | 89 788.00 | |
166 Suppliers and related accounts | | | 59 019.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 627.00 | | |
172 Other debts | | | 58 707.00 | |
176 Total debts | | | 117 726.00 | |
180 Liabilities Total | | | 207 514.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 911.00 | |
199 Of which current accounts of debit partners | | | 313.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 693 792.00 | 449 388.00 | | 693 792.00 |
230 Other income | 795.00 | 2 947.00 | | 795.00 |
232 Total operating income excluding VAT | 694 587.00 | 452 334.00 | | 694 587.00 |
238 Purchases of raw materials and other supplies (including royalties | 215 178.00 | 135 644.00 | | 215 178.00 |
240 Inventory changes (raw materials and supplies) | -9 639.00 | -185.00 | | -9 639.00 |
242 Other external expenses | 206 319.00 | 90 386.00 | | 206 319.00 |
243 (including business tax) | 226.00 | | | 226.00 |
244 Taxes, duties and similar payments | 9 644.00 | 6 325.00 | | 9 644.00 |
24B (including equipment leasing) | 12 710.00 | | | 12 710.00 |
250 Staff compensation | 161 617.00 | 123 232.00 | | 161 617.00 |
252 Social security contributions | 92 687.00 | 58 296.00 | | 92 687.00 |
254 Depreciation and amortization | 1 561.00 | 1 105.00 | | 1 561.00 |
262 Other expenses | 894.00 | 46.00 | | 894.00 |
264 Total operating expenses | 678 261.00 | 414 850.00 | | 678 261.00 |
270 Operating profit | 16 326.00 | 37 485.00 | | 16 326.00 |
290 Exceptional income | | 167.00 | | |
294 Financial expenses | | 16.00 | | |
300 Exceptional expenses | 167.00 | | | 167.00 |
306 Income tax's | 1 231.00 | 3 811.00 | | 1 231.00 |
310 Profit or loss | 14 928.00 | 33 824.00 | | 14 928.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 620.00 | | | 620.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 116.00 | | | 2 116.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 848.00 | | | 848.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 227.00 | | | 2 227.00 |
482 INCREASES Financial Assets | 1 100.00 | | | 1 100.00 |
490 Total Fixed Assets (Gross Value) | 46 348.00 | | | 46 348.00 |
492 Total Fixed Assets (Increases) | 6 911.00 | | | 6 911.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 101 948.00 | | | 101 948.00 |
378 Amount of deductible VAT on goods and services | 74 480.00 | | | 74 480.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
