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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 | 172 134.00 | 15 889.00 | 156 245.00 | 172 134.00 |
044 Total Fixed Assets | 172 134.00 | 15 889.00 | 156 245.00 | 172 134.00 |
050 Raw materials, supplies, in progress | 26 500.00 | | 26 500.00 | 26 500.00 |
068 Receivables – Trade and related accounts | 13 984.00 | | 13 984.00 | 13 984.00 |
072 Receivables – Other | 45 191.00 | | 45 191.00 | 45 191.00 |
084 Cash | 27 150.00 | | 27 150.00 | 27 150.00 |
096 Total Current Assets + Prepaid Expenses | 112 825.00 | | 112 825.00 | 112 825.00 |
110 Total Assets | 284 959.00 | 15 889.00 | 269 070.00 | 284 959.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 47 222.00 | |
136 Profit for the Year | | | 32 113.00 | |
142 Total Equity - Total I | | | 84 835.00 | |
156 Loans and similar debts | | | 108 458.00 | |
166 Suppliers and related accounts | | | 28 459.00 | |
172 Other debts | | | 47 317.00 | |
176 Total debts | | | 184 235.00 | |
180 Liabilities Total | | | 269 070.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 154 999.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 406 432.00 | 343 100.00 | | 406 432.00 |
222 Inventory production | 26 500.00 | | | 26 500.00 |
230 Other income | 246.00 | 357.00 | | 246.00 |
232 Total operating income excluding VAT | 433 178.00 | 343 457.00 | | 433 178.00 |
242 Other external expenses | 243 087.00 | 178 772.00 | | 243 087.00 |
244 Taxes, duties and similar payments | 6 371.00 | | | 6 371.00 |
250 Staff compensation | 124 801.00 | 93 770.00 | | 124 801.00 |
252 Social security contributions | 37 864.00 | 35 145.00 | | 37 864.00 |
254 Depreciation and amortization | 12 113.00 | 4 684.00 | | 12 113.00 |
262 Other expenses | 20.00 | 120.00 | | 20.00 |
264 Total operating expenses | 424 257.00 | 312 491.00 | | 424 257.00 |
270 Operating profit | 8 921.00 | 30 966.00 | | 8 921.00 |
300 Exceptional expenses | 4 296.00 | 2 528.00 | | 4 296.00 |
306 Income tax's | -27 488.00 | 4 266.00 | | -27 488.00 |
310 Profit or loss | 32 113.00 | 24 172.00 | | 32 113.00 |
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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 | 154 999.00 | | | 154 999.00 |
490 Total Fixed Assets (Gross Value) | 22 835.00 | | | 22 835.00 |
492 Total Fixed Assets (Increases) | 154 999.00 | | | 154 999.00 |
494 Total Fixed Assets (Decreases) | 5 700.00 | | | 5 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 296.00 | | | -4 296.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 669.00 | | | 12 669.00 |
378 Amount of deductible VAT on goods and services | 35 577.00 | | | 35 577.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
