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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 | 41 291.00 | 25 550.00 | 15 741.00 | 41 291.00 |
040 Financial Assets | 209 500.00 | | 209 500.00 | 209 500.00 |
044 Total Fixed Assets | 250 791.00 | 25 550.00 | 225 241.00 | 250 791.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 200 786.00 | 45 002.00 | 155 784.00 | 200 786.00 |
072 Receivables – Other | 649 426.00 | | 649 426.00 | 649 426.00 |
080 Sellable securities | 6 973.00 | | 6 973.00 | 6 973.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 857 185.00 | 45 002.00 | 812 183.00 | 857 185.00 |
110 Total Assets | 1 107 976.00 | 70 551.00 | 1 037 424.00 | 1 107 976.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
134 Retained Earnings | | | 160 696.00 | |
136 Profit for the Year | | | 271 528.00 | |
142 Total Equity - Total I | | | 459 724.00 | |
156 Loans and similar debts | | | 138 903.00 | |
166 Suppliers and related accounts | | | 112 683.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 365.00 | | |
172 Other debts | | | 326 115.00 | |
176 Total debts | | | 577 701.00 | |
180 Liabilities Total | | | 1 037 424.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 2 288 933.00 | 992 183.00 | | 2 288 933.00 |
222 Inventory production | -176 500.00 | 70 500.00 | | -176 500.00 |
230 Other income | 92.00 | | | 92.00 |
232 Total operating income excluding VAT | 2 112 525.00 | 1 062 683.00 | | 2 112 525.00 |
234 Purchases of goods (including customs duties) | 619 552.00 | 197 582.00 | | 619 552.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 270.00 | 12 000.00 | | 11 270.00 |
242 Other external expenses | 710 784.00 | 449 676.00 | | 710 784.00 |
243 (including business tax) | 2 851.00 | | | 2 851.00 |
244 Taxes, duties and similar payments | 4 745.00 | 482.00 | | 4 745.00 |
250 Staff compensation | 231 431.00 | 172 623.00 | | 231 431.00 |
252 Social security contributions | 139 355.00 | 113 951.00 | | 139 355.00 |
254 Depreciation and amortization | 7 275.00 | 5 608.00 | | 7 275.00 |
256 Provisions | 24 849.00 | | | 24 849.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 1 749 263.00 | 951 923.00 | | 1 749 263.00 |
270 Operating profit | 363 263.00 | 110 760.00 | | 363 263.00 |
294 Financial expenses | | -146.00 | | |
300 Exceptional expenses | 5 169.00 | 5 551.00 | | 5 169.00 |
306 Income tax's | 86 566.00 | 25 006.00 | | 86 566.00 |
310 Profit or loss | 271 528.00 | 80 350.00 | | 271 528.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 000.00 | | | 5 000.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 244 291.00 | | | 244 291.00 |
492 Total Fixed Assets (Increases) | 6 500.00 | | | 6 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 596.00 | | | 1 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 24 849.00 | | | 24 849.00 |
682 INCREASES Total Statement of Provisions | 24 849.00 | | | 24 849.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
