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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 | 75 606.00 | 59 982.00 | 15 624.00 | 75 606.00 |
040 Financial Assets | 10 549.00 | | 10 549.00 | 10 549.00 |
044 Total Fixed Assets | 86 155.00 | 59 982.00 | 26 173.00 | 86 155.00 |
050 Raw materials, supplies, in progress | 14 500.00 | | 14 500.00 | 14 500.00 |
068 Receivables – Trade and related accounts | 4 745.00 | | 4 745.00 | 4 745.00 |
072 Receivables – Other | 24 658.00 | | 24 658.00 | 24 658.00 |
084 Cash | 1 956.00 | | 1 956.00 | 1 956.00 |
092 Prepaid expenses | 3 475.00 | | 3 475.00 | 3 475.00 |
096 Total Current Assets + Prepaid Expenses | 49 334.00 | | 49 334.00 | 49 334.00 |
110 Total Assets | 135 489.00 | 59 982.00 | 75 507.00 | 135 489.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -1 461.00 | |
136 Profit for the Year | | | 20 681.00 | |
142 Total Equity - Total I | | | 28 020.00 | |
156 Loans and similar debts | | | 13 230.00 | |
166 Suppliers and related accounts | | | 22 411.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 11 846.00 | |
176 Total debts | | | 47 487.00 | |
180 Liabilities Total | | | 75 507.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 484.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 456 391.00 | 357 584.00 | | 456 391.00 |
230 Other income | 599.00 | 1 483.00 | | 599.00 |
232 Total operating income excluding VAT | 456 990.00 | 359 067.00 | | 456 990.00 |
238 Purchases of raw materials and other supplies (including royalties | 94 643.00 | 91 394.00 | | 94 643.00 |
240 Inventory changes (raw materials and supplies) | -14 500.00 | | | -14 500.00 |
242 Other external expenses | 142 722.00 | 119 443.00 | | 142 722.00 |
243 (including business tax) | 886.00 | | | 886.00 |
244 Taxes, duties and similar payments | 13 811.00 | 11 553.00 | | 13 811.00 |
24B (including equipment leasing) | 4 095.00 | | | 4 095.00 |
250 Staff compensation | 148 483.00 | 131 273.00 | | 148 483.00 |
252 Social security contributions | 43 404.00 | 28 880.00 | | 43 404.00 |
254 Depreciation and amortization | 7 346.00 | 7 413.00 | | 7 346.00 |
262 Other expenses | 96.00 | 27.00 | | 96.00 |
264 Total operating expenses | 436 005.00 | 389 983.00 | | 436 005.00 |
270 Operating profit | 20 985.00 | -30 916.00 | | 20 985.00 |
294 Financial expenses | 52.00 | 127.00 | | 52.00 |
300 Exceptional expenses | 252.00 | 988.00 | | 252.00 |
310 Profit or loss | 20 681.00 | -32 030.00 | | 20 681.00 |
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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 | 232.00 | | | 232.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 252.00 | | | 252.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 85 622.00 | | | 85 622.00 |
492 Total Fixed Assets (Increases) | 533.00 | | | 533.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 415.00 | | | 24 415.00 |
378 Amount of deductible VAT on goods and services | 33 435.00 | | | 33 435.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
