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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 | 40 689.00 | 5 315.00 | 35 374.00 | 40 689.00 |
044 Total Fixed Assets | 40 689.00 | 5 315.00 | 35 374.00 | 40 689.00 |
050 Raw materials, supplies, in progress | 67 237.00 | | 67 237.00 | 67 237.00 |
068 Receivables – Trade and related accounts | 107 332.00 | | 107 332.00 | 107 332.00 |
072 Receivables – Other | 9 409.00 | | 9 409.00 | 9 409.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 183 978.00 | | 183 978.00 | 183 978.00 |
110 Total Assets | 224 667.00 | 5 315.00 | 219 352.00 | 224 667.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 867.00 | |
136 Profit for the Year | | | 56 511.00 | |
142 Total Equity - Total I | | | 88 478.00 | |
156 Loans and similar debts | | | 46 550.00 | |
166 Suppliers and related accounts | | | 19 714.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 097.00 | | |
172 Other debts | | | 64 609.00 | |
176 Total debts | | | 130 873.00 | |
180 Liabilities Total | | | 219 352.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 289.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 500.00 | |
195 Of which payables due in more than one year | | | 34 507.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 460 387.00 | 268 445.00 | | 460 387.00 |
222 Inventory production | 67 237.00 | | | 67 237.00 |
230 Other income | 56.00 | 115.00 | | 56.00 |
232 Total operating income excluding VAT | 527 680.00 | 268 560.00 | | 527 680.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 994.00 | 23 121.00 | | 54 994.00 |
242 Other external expenses | 233 611.00 | 92 070.00 | | 233 611.00 |
243 (including business tax) | 442.00 | | | 442.00 |
244 Taxes, duties and similar payments | 5 129.00 | 911.00 | | 5 129.00 |
250 Staff compensation | 104 402.00 | 61 842.00 | | 104 402.00 |
252 Social security contributions | 50 599.00 | 30 456.00 | | 50 599.00 |
254 Depreciation and amortization | 5 785.00 | 298.00 | | 5 785.00 |
262 Other expenses | 250.00 | | | 250.00 |
264 Total operating expenses | 454 771.00 | 208 697.00 | | 454 771.00 |
270 Operating profit | 72 909.00 | 59 863.00 | | 72 909.00 |
290 Exceptional income | 16 500.00 | | | 16 500.00 |
294 Financial expenses | 421.00 | | | 421.00 |
300 Exceptional expenses | 16 958.00 | 90.00 | | 16 958.00 |
306 Income tax's | 15 519.00 | 11 806.00 | | 15 519.00 |
310 Profit or loss | 56 511.00 | 47 967.00 | | 56 511.00 |
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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 | 1 039.00 | | | 1 039.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 49 250.00 | | | 49 250.00 |
490 Total Fixed Assets (Gross Value) | 7 400.00 | | | 7 400.00 |
492 Total Fixed Assets (Increases) | 50 289.00 | | | 50 289.00 |
494 Total Fixed Assets (Decreases) | 17 000.00 | | | 17 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 233.00 | | | 16 233.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 500.00 | | | 16 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 267.00 | | | 267.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 621.00 | | | 12 621.00 |
378 Amount of deductible VAT on goods and services | 20 808.00 | | | 20 808.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
