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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 650.00 | 936.00 | 13 714.00 | 14 650.00 |
028 Tangible Assets | 12 913.00 | 12 173.00 | 741.00 | 12 913.00 |
040 Financial Assets | 222.00 | | 222.00 | 222.00 |
044 Total Fixed Assets | 27 785.00 | 13 109.00 | 14 677.00 | 27 785.00 |
050 Raw materials, supplies, in progress | 29 091.00 | | 29 091.00 | 29 091.00 |
068 Receivables – Trade and related accounts | 154 401.00 | | 154 401.00 | 154 401.00 |
072 Receivables – Other | 21 011.00 | | 21 011.00 | 21 011.00 |
092 Prepaid expenses | 6 154.00 | | 6 154.00 | 6 154.00 |
096 Total Current Assets + Prepaid Expenses | 210 656.00 | | 210 656.00 | 210 656.00 |
110 Total Assets | 238 442.00 | 13 109.00 | 225 333.00 | 238 442.00 |
120 Share or Individual Capital | | | 10 500.00 | |
126 Legal Reserve | | | 1 050.00 | |
134 Retained Earnings | | | 29 014.00 | |
136 Profit for the Year | | | 3 387.00 | |
142 Total Equity - Total I | | | 43 951.00 | |
156 Loans and similar debts | | | 18 231.00 | |
164 Advances and down payments received on current orders | | | 8 350.00 | |
166 Suppliers and related accounts | | | 51 542.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 479.00 | | |
172 Other debts | | | 103 259.00 | |
176 Total debts | | | 181 382.00 | |
180 Liabilities Total | | | 225 333.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 252.00 | |
195 Of which payables due in more than one year | | | 5 943.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 615 048.00 | 376 317.00 | | 615 048.00 |
222 Inventory production | 12 000.00 | -10 000.00 | | 12 000.00 |
230 Other income | 895.00 | 680.00 | | 895.00 |
232 Total operating income excluding VAT | 627 943.00 | 366 996.00 | | 627 943.00 |
238 Purchases of raw materials and other supplies (including royalties | 245 651.00 | 101 169.00 | | 245 651.00 |
240 Inventory changes (raw materials and supplies) | -8 000.00 | -1 000.00 | | -8 000.00 |
242 Other external expenses | 253 500.00 | 166 515.00 | | 253 500.00 |
243 (including business tax) | 835.00 | | | 835.00 |
244 Taxes, duties and similar payments | 5 491.00 | 1 905.00 | | 5 491.00 |
24B (including equipment leasing) | 13 625.00 | | | 13 625.00 |
250 Staff compensation | 74 829.00 | 47 831.00 | | 74 829.00 |
252 Social security contributions | 46 957.00 | 33 730.00 | | 46 957.00 |
254 Depreciation and amortization | 2 728.00 | 3 981.00 | | 2 728.00 |
262 Other expenses | 885.00 | 472.00 | | 885.00 |
264 Total operating expenses | 622 041.00 | 354 603.00 | | 622 041.00 |
270 Operating profit | 5 902.00 | 12 394.00 | | 5 902.00 |
294 Financial expenses | 84.00 | 93.00 | | 84.00 |
300 Exceptional expenses | 1 218.00 | 691.00 | | 1 218.00 |
306 Income tax's | 1 213.00 | 2 227.00 | | 1 213.00 |
310 Profit or loss | 3 387.00 | 9 383.00 | | 3 387.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 14 650.00 | | | 14 650.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 602.00 | | | 602.00 |
490 Total Fixed Assets (Gross Value) | 12 533.00 | | | 12 533.00 |
492 Total Fixed Assets (Increases) | 15 252.00 | | | 15 252.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 88 903.00 | | | 88 903.00 |
378 Amount of deductible VAT on goods and services | 63 322.00 | | | 63 322.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
