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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 | 4 749.00 | 2 684.00 | 2 065.00 | 4 749.00 |
040 Financial Assets | 1 050.00 | | 1 050.00 | 1 050.00 |
044 Total Fixed Assets | 5 799.00 | 2 684.00 | 3 115.00 | 5 799.00 |
050 Raw materials, supplies, in progress | 5 029.00 | | 5 029.00 | 5 029.00 |
068 Receivables – Trade and related accounts | 90 510.00 | | 90 510.00 | 90 510.00 |
072 Receivables – Other | 7 127.00 | | 7 127.00 | 7 127.00 |
084 Cash | 123 117.00 | | 123 117.00 | 123 117.00 |
092 Prepaid expenses | 3 833.00 | | 3 833.00 | 3 833.00 |
096 Total Current Assets + Prepaid Expenses | 229 616.00 | | 229 616.00 | 229 616.00 |
110 Total Assets | 235 415.00 | 2 684.00 | 232 731.00 | 235 415.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 80 830.00 | |
134 Retained Earnings | | | 230.00 | |
136 Profit for the Year | | | 5 566.00 | |
142 Total Equity - Total I | | | 87 175.00 | |
166 Suppliers and related accounts | | | 5 780.00 | |
172 Other debts | | | 139 775.00 | |
176 Total debts | | | 145 555.00 | |
180 Liabilities Total | | | 232 731.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 707.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 707.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 38 599.00 | 33 477.00 | | 38 599.00 |
214 Production of goods sold - France | 732 089.00 | 604 659.00 | | 732 089.00 |
218 Production of services sold - France | 2 167.00 | | | 2 167.00 |
230 Other income | | 60.00 | | |
232 Total operating income excluding VAT | 770 688.00 | 638 195.00 | | 770 688.00 |
234 Purchases of goods (including customs duties) | 37 170.00 | 55 890.00 | | 37 170.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 423.00 | 9 447.00 | | 21 423.00 |
240 Inventory changes (raw materials and supplies) | -1 561.00 | 972.00 | | -1 561.00 |
242 Other external expenses | 71 034.00 | 36 576.00 | | 71 034.00 |
243 (including business tax) | 1 157.00 | | | 1 157.00 |
244 Taxes, duties and similar payments | 6 110.00 | 7 405.00 | | 6 110.00 |
24A (including real estate leasing) | 18 069.00 | | | 18 069.00 |
250 Staff compensation | 529 793.00 | 395 924.00 | | 529 793.00 |
252 Social security contributions | 79 123.00 | 62 689.00 | | 79 123.00 |
254 Depreciation and amortization | 985.00 | 885.00 | | 985.00 |
262 Other expenses | 7.00 | 39.00 | | 7.00 |
264 Total operating expenses | 744 085.00 | 569 827.00 | | 744 085.00 |
270 Operating profit | 26 604.00 | 68 368.00 | | 26 604.00 |
280 Financial income | 60.00 | 109.00 | | 60.00 |
290 Exceptional income | 12 200.00 | | | 12 200.00 |
300 Exceptional expenses | 16 069.00 | 15 496.00 | | 16 069.00 |
306 Income tax's | 5 030.00 | 9 051.00 | | 5 030.00 |
310 Profit or loss | 5 566.00 | 43 930.00 | | 5 566.00 |
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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 | 777.00 | | | 777.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 707.00 | | | 707.00 |
490 Total Fixed Assets (Gross Value) | 5 092.00 | | | 5 092.00 |
492 Total Fixed Assets (Increases) | 707.00 | | | 707.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 153 759.00 | | | 153 759.00 |
378 Amount of deductible VAT on goods and services | 7 356.00 | | | 7 356.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 19.00 | | | 19.00 |
