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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 | 146 873.00 | 71 199.00 | 75 674.00 | 146 873.00 |
040 Financial Assets | 4 550.00 | | 4 550.00 | 4 550.00 |
044 Total Fixed Assets | 151 423.00 | 71 199.00 | 80 224.00 | 151 423.00 |
068 Receivables – Trade and related accounts | 173 965.00 | | 173 965.00 | 173 965.00 |
072 Receivables – Other | 89 210.00 | | 89 210.00 | 89 210.00 |
084 Cash | 79 197.00 | | 79 197.00 | 79 197.00 |
092 Prepaid expenses | 1 648.00 | | 1 648.00 | 1 648.00 |
096 Total Current Assets + Prepaid Expenses | 344 020.00 | | 344 020.00 | 344 020.00 |
110 Total Assets | 495 443.00 | 71 199.00 | 424 244.00 | 495 443.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
134 Retained Earnings | | | 8 233.00 | |
136 Profit for the Year | | | 127 400.00 | |
142 Total Equity - Total I | | | 163 133.00 | |
166 Suppliers and related accounts | | | 117 304.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 148.00 | | |
172 Other debts | | | 143 806.00 | |
176 Total debts | | | 261 110.00 | |
180 Liabilities Total | | | 424 244.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 107 949.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 90 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | -1 470.00 | | |
218 Production of services sold - France | 1 085 385.00 | 675 552.00 | | 1 085 385.00 |
222 Inventory production | | -127 000.00 | | |
230 Other income | 11 047.00 | 499.00 | | 11 047.00 |
232 Total operating income excluding VAT | 1 096 432.00 | 547 582.00 | | 1 096 432.00 |
238 Purchases of raw materials and other supplies (including royalties | 320 780.00 | 234 252.00 | | 320 780.00 |
242 Other external expenses | 466 762.00 | 243 271.00 | | 466 762.00 |
243 (including business tax) | 1 517.00 | | | 1 517.00 |
244 Taxes, duties and similar payments | 3 678.00 | 2 260.00 | | 3 678.00 |
24B (including equipment leasing) | 38 364.00 | | | 38 364.00 |
250 Staff compensation | 95 990.00 | 94 129.00 | | 95 990.00 |
252 Social security contributions | 49 128.00 | 35 925.00 | | 49 128.00 |
254 Depreciation and amortization | 17 864.00 | 21 875.00 | | 17 864.00 |
262 Other expenses | 751.00 | 40.00 | | 751.00 |
264 Total operating expenses | 954 953.00 | 631 752.00 | | 954 953.00 |
270 Operating profit | 141 479.00 | -84 170.00 | | 141 479.00 |
280 Financial income | 31.00 | | | 31.00 |
290 Exceptional income | 90 200.00 | | | 90 200.00 |
300 Exceptional expenses | 93 670.00 | | | 93 670.00 |
306 Income tax's | 10 640.00 | | | 10 640.00 |
310 Profit or loss | 127 400.00 | -84 170.00 | | 127 400.00 |
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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 | 63 840.00 | | | 63 840.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 40 000.00 | | | 40 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 749.00 | | | 749.00 |
482 INCREASES Financial Assets | 3 360.00 | | | 3 360.00 |
490 Total Fixed Assets (Gross Value) | 153 274.00 | | | 153 274.00 |
492 Total Fixed Assets (Increases) | 107 949.00 | | | 107 949.00 |
494 Total Fixed Assets (Decreases) | 109 800.00 | | | 109 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 777.00 | | | -1 777.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 138 688.00 | | | 138 688.00 |
378 Amount of deductible VAT on goods and services | 143 698.00 | | | 143 698.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
