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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 | 194 246.00 | 10 413.00 | 183 833.00 | 194 246.00 |
040 Financial Assets | 590.00 | | 590.00 | 590.00 |
044 Total Fixed Assets | 194 836.00 | 10 413.00 | 184 423.00 | 194 836.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 183 353.00 | | 183 353.00 | 183 353.00 |
072 Receivables – Other | 25 888.00 | | 25 888.00 | 25 888.00 |
084 Cash | 12 199.00 | | 12 199.00 | 12 199.00 |
096 Total Current Assets + Prepaid Expenses | 221 439.00 | | 221 439.00 | 221 439.00 |
110 Total Assets | 416 275.00 | 10 413.00 | 405 863.00 | 416 275.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 43 378.00 | |
136 Profit for the Year | | | 83 727.00 | |
142 Total Equity - Total I | | | 157 206.00 | |
156 Loans and similar debts | | | 151 087.00 | |
166 Suppliers and related accounts | | | 34 746.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -19 550.00 | | |
172 Other debts | | | 62 825.00 | |
176 Total debts | | | 248 657.00 | |
180 Liabilities Total | | | 405 863.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 266 015.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 75 450.00 | |
195 Of which payables due in more than one year | | | 121 754.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 086 943.00 | 460 387.00 | | 1 086 943.00 |
222 Inventory production | -67 237.00 | 67 237.00 | | -67 237.00 |
230 Other income | 130.00 | 56.00 | | 130.00 |
232 Total operating income excluding VAT | 1 019 836.00 | 527 680.00 | | 1 019 836.00 |
238 Purchases of raw materials and other supplies (including royalties | 181 841.00 | 54 994.00 | | 181 841.00 |
242 Other external expenses | 435 027.00 | 233 611.00 | | 435 027.00 |
243 (including business tax) | 450.00 | | | 450.00 |
244 Taxes, duties and similar payments | 11 559.00 | 5 129.00 | | 11 559.00 |
250 Staff compensation | 156 264.00 | 104 402.00 | | 156 264.00 |
252 Social security contributions | 76 146.00 | 50 599.00 | | 76 146.00 |
254 Depreciation and amortization | 24 295.00 | 5 785.00 | | 24 295.00 |
262 Other expenses | 1.00 | 250.00 | | 1.00 |
264 Total operating expenses | 885 134.00 | 454 771.00 | | 885 134.00 |
270 Operating profit | 134 702.00 | 72 909.00 | | 134 702.00 |
290 Exceptional income | 75 450.00 | 16 500.00 | | 75 450.00 |
294 Financial expenses | 775.00 | 421.00 | | 775.00 |
300 Exceptional expenses | 98 543.00 | 16 958.00 | | 98 543.00 |
306 Income tax's | 27 107.00 | 15 519.00 | | 27 107.00 |
310 Profit or loss | 83 727.00 | 56 511.00 | | 83 727.00 |
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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 | 1 890.00 | | | 1 890.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 254 228.00 | | | 254 228.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 307.00 | | | 9 307.00 |
482 INCREASES Financial Assets | 590.00 | | | 590.00 |
490 Total Fixed Assets (Gross Value) | 40 689.00 | | | 40 689.00 |
492 Total Fixed Assets (Increases) | 266 015.00 | | | 266 015.00 |
494 Total Fixed Assets (Decreases) | 111 868.00 | | | 111 868.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 92 671.00 | | | 92 671.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 75 450.00 | | | 75 450.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -17 221.00 | | | -17 221.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 983.00 | | | 23 983.00 |
378 Amount of deductible VAT on goods and services | 74 200.00 | | | 74 200.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
