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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 | 135 761.00 | 79 545.00 | 56 216.00 | 135 761.00 |
044 Total Fixed Assets | 135 761.00 | 79 545.00 | 56 216.00 | 135 761.00 |
050 Raw materials, supplies, in progress | 54 512.00 | | 54 512.00 | 54 512.00 |
068 Receivables – Trade and related accounts | 602 090.00 | | 602 090.00 | 602 090.00 |
072 Receivables – Other | 58 503.00 | | 58 503.00 | 58 503.00 |
084 Cash | 137 596.00 | | 137 596.00 | 137 596.00 |
092 Prepaid expenses | 86.00 | | 86.00 | 86.00 |
096 Total Current Assets + Prepaid Expenses | 852 786.00 | | 852 786.00 | 852 786.00 |
110 Total Assets | 988 547.00 | 79 545.00 | 909 002.00 | 988 547.00 |
120 Share or Individual Capital | | | 81 500.00 | |
126 Legal Reserve | | | 8 150.00 | |
132 Other Reserves | | | 111 137.00 | |
136 Profit for the Year | | | -789.00 | |
142 Total Equity - Total I | | | 199 998.00 | |
156 Loans and similar debts | | | 172 183.00 | |
166 Suppliers and related accounts | | | 272 340.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 156 361.00 | | |
172 Other debts | | | 264 482.00 | |
176 Total debts | | | 709 005.00 | |
180 Liabilities Total | | | 909 002.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 175.00 | |
195 Of which payables due in more than one year | | | 145 371.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 513 312.00 | 831 211.00 | | 1 513 312.00 |
230 Other income | 4 419.00 | 227.00 | | 4 419.00 |
232 Total operating income excluding VAT | 1 517 731.00 | 831 438.00 | | 1 517 731.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 508.00 | | | 59 508.00 |
240 Inventory changes (raw materials and supplies) | -54 512.00 | | | -54 512.00 |
242 Other external expenses | 1 202 627.00 | 561 534.00 | | 1 202 627.00 |
243 (including business tax) | 1 543.00 | | | 1 543.00 |
244 Taxes, duties and similar payments | 5 260.00 | 9 239.00 | | 5 260.00 |
250 Staff compensation | 192 193.00 | 158 991.00 | | 192 193.00 |
252 Social security contributions | 92 197.00 | 77 593.00 | | 92 197.00 |
254 Depreciation and amortization | 22 696.00 | 21 958.00 | | 22 696.00 |
262 Other expenses | 2 271.00 | 9.00 | | 2 271.00 |
264 Total operating expenses | 1 522 240.00 | 829 323.00 | | 1 522 240.00 |
270 Operating profit | -4 509.00 | 2 115.00 | | -4 509.00 |
290 Exceptional income | 4 905.00 | 18 846.00 | | 4 905.00 |
294 Financial expenses | 440.00 | 629.00 | | 440.00 |
300 Exceptional expenses | 745.00 | 301.00 | | 745.00 |
306 Income tax's | | 4 851.00 | | |
310 Profit or loss | -789.00 | 15 180.00 | | -789.00 |
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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 | 1 175.00 | | | 1 175.00 |
490 Total Fixed Assets (Gross Value) | 134 586.00 | | | 134 586.00 |
492 Total Fixed Assets (Increases) | 1 175.00 | | | 1 175.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 245 731.00 | | | 245 731.00 |
378 Amount of deductible VAT on goods and services | 228 642.00 | | | 228 642.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
