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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 | 73 410.00 | 35 304.00 | 38 106.00 | 73 410.00 |
044 Total Fixed Assets | 73 410.00 | 35 304.00 | 38 106.00 | 73 410.00 |
050 Raw materials, supplies, in progress | 16 211.00 | | 16 211.00 | 16 211.00 |
068 Receivables – Trade and related accounts | 200 521.00 | | 200 521.00 | 200 521.00 |
072 Receivables – Other | 10 954.00 | | 10 954.00 | 10 954.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 122 977.00 | | 122 977.00 | 122 977.00 |
096 Total Current Assets + Prepaid Expenses | 350 693.00 | | 350 693.00 | 350 693.00 |
110 Total Assets | 424 103.00 | 35 304.00 | 388 799.00 | 424 103.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 21 472.00 | |
136 Profit for the Year | | | 8 513.00 | |
142 Total Equity - Total I | | | 62 985.00 | |
156 Loans and similar debts | | | 100 000.00 | |
166 Suppliers and related accounts | | | 93 894.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 396.00 | | |
172 Other debts | | | 131 920.00 | |
176 Total debts | | | 325 814.00 | |
180 Liabilities Total | | | 388 799.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 683.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 33 683.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 340 730.00 | 1 062 912.00 | | 1 340 730.00 |
222 Inventory production | 3 986.00 | 12 225.00 | | 3 986.00 |
230 Other income | 1.00 | 2.00 | | 1.00 |
232 Total operating income excluding VAT | 1 344 717.00 | 1 075 139.00 | | 1 344 717.00 |
238 Purchases of raw materials and other supplies (including royalties | 536 097.00 | 284 595.00 | | 536 097.00 |
242 Other external expenses | 271 368.00 | 241 858.00 | | 271 368.00 |
243 (including business tax) | 705.00 | | | 705.00 |
244 Taxes, duties and similar payments | 705.00 | 3 356.00 | | 705.00 |
250 Staff compensation | 383 777.00 | 401 863.00 | | 383 777.00 |
252 Social security contributions | 119 851.00 | 116 765.00 | | 119 851.00 |
254 Depreciation and amortization | 18 235.00 | 14 537.00 | | 18 235.00 |
262 Other expenses | 2.00 | 67.00 | | 2.00 |
264 Total operating expenses | 1 330 035.00 | 1 063 040.00 | | 1 330 035.00 |
270 Operating profit | 14 682.00 | 12 098.00 | | 14 682.00 |
300 Exceptional expenses | 3 967.00 | 4 227.00 | | 3 967.00 |
306 Income tax's | 2 202.00 | 1 303.00 | | 2 202.00 |
310 Profit or loss | 8 513.00 | 6 569.00 | | 8 513.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 29 483.00 | | | 29 483.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 201.00 | | | 4 201.00 |
490 Total Fixed Assets (Gross Value) | 39 727.00 | | | 39 727.00 |
492 Total Fixed Assets (Increases) | 33 683.00 | | | 33 683.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 205 382.00 | | | 205 382.00 |
378 Amount of deductible VAT on goods and services | 126 512.00 | | | 126 512.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 22.00 | | | 22.00 |
