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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 | 35 390.00 | 28 312.00 | 7 078.00 | 35 390.00 |
040 Financial Assets | 35 390.00 | 35 390.00 | | 35 390.00 |
044 Total Fixed Assets | 35 390.00 | 28 312.00 | 7 078.00 | 35 390.00 |
050 Raw materials, supplies, in progress | 124 041.00 | | 124 041.00 | 124 041.00 |
068 Receivables – Trade and related accounts | 48 312.00 | | 48 312.00 | 48 312.00 |
072 Receivables – Other | 46 000.00 | | 46 000.00 | 46 000.00 |
080 Sellable securities | 350 763.00 | | 350 763.00 | 350 763.00 |
084 Cash | 54 818.00 | | 54 818.00 | 54 818.00 |
088 Cash | 98 058.00 | | 98 058.00 | 98 058.00 |
096 Total Current Assets + Prepaid Expenses | 273 171.00 | | 273 171.00 | 273 171.00 |
110 Total Assets | 308 561.00 | 28 312.00 | 280 249.00 | 308 561.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 7 689.00 | |
132 Other Reserves | | | 5 207.00 | |
134 Retained Earnings | | | 116 066.00 | |
136 Profit for the Year | | | 74 524.00 | |
142 Total Equity - Total I | | | 210 986.00 | |
166 Suppliers and related accounts | | | 28 257.00 | |
172 Other debts | | | 41 005.00 | |
176 Total debts | | | 69 262.00 | |
180 Liabilities Total | | | 280 249.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 390.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 997 028.00 | 792 365.00 | | 997 028.00 |
232 Total operating income excluding VAT | 997 028.00 | 792 365.00 | | 997 028.00 |
238 Purchases of raw materials and other supplies (including royalties | 678 728.00 | 410 325.00 | | 678 728.00 |
240 Inventory changes (raw materials and supplies) | -13 372.00 | -28 911.00 | | -13 372.00 |
242 Other external expenses | 75 219.00 | 194 454.00 | | 75 219.00 |
244 Taxes, duties and similar payments | 3 780.00 | | | 3 780.00 |
250 Staff compensation | 99 214.00 | 99 621.00 | | 99 214.00 |
252 Social security contributions | 44 655.00 | 39 839.00 | | 44 655.00 |
254 Depreciation and amortization | 7 078.00 | 7 078.00 | | 7 078.00 |
264 Total operating expenses | 895 302.00 | 722 406.00 | | 895 302.00 |
270 Operating profit | 101 726.00 | 69 959.00 | | 101 726.00 |
294 Financial expenses | 5 103.00 | 4 521.00 | | 5 103.00 |
306 Income tax's | 22 099.00 | 13 367.00 | | 22 099.00 |
310 Profit or loss | 74 524.00 | 52 071.00 | | 74 524.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 210.00 | | | 10 210.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 180.00 | | | 25 180.00 |
490 Total Fixed Assets (Gross Value) | 35 390.00 | | | 35 390.00 |
492 Total Fixed Assets (Increases) | 35 390.00 | | | 35 390.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 311 879.00 | | | 311 879.00 |
378 Amount of deductible VAT on goods and services | 345 512.00 | | | 345 512.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 8.00 | | | 8.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
