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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 | 33 551.00 | 16 868.00 | 16 683.00 | 33 551.00 |
044 Total Fixed Assets | 33 551.00 | 16 868.00 | 16 683.00 | 33 551.00 |
050 Raw materials, supplies, in progress | 16 590.00 | | 16 590.00 | 16 590.00 |
068 Receivables – Trade and related accounts | 117 608.00 | | 117 608.00 | 117 608.00 |
072 Receivables – Other | 56 358.00 | | 56 358.00 | 56 358.00 |
084 Cash | 30 534.00 | | 30 534.00 | 30 534.00 |
096 Total Current Assets + Prepaid Expenses | 221 090.00 | | 221 090.00 | 221 090.00 |
110 Total Assets | 254 641.00 | 16 868.00 | 237 773.00 | 254 641.00 |
120 Share or Individual Capital | | | 15 200.00 | |
126 Legal Reserve | | | 701.00 | |
134 Retained Earnings | | | 119 217.00 | |
136 Profit for the Year | | | 10 705.00 | |
142 Total Equity - Total I | | | 145 823.00 | |
156 Loans and similar debts | | | 4 634.00 | |
166 Suppliers and related accounts | | | 47 622.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 247.00 | | |
172 Other debts | | | 39 694.00 | |
176 Total debts | | | 91 950.00 | |
180 Liabilities Total | | | 237 773.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 472.00 | |
195 Of which payables due in more than one year | | | 577.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 044 044.00 | 562 008.00 | | 1 044 044.00 |
230 Other income | 153.00 | 325.00 | | 153.00 |
232 Total operating income excluding VAT | 1 044 196.00 | 562 334.00 | | 1 044 196.00 |
238 Purchases of raw materials and other supplies (including royalties | 417 765.00 | 166 952.00 | | 417 765.00 |
240 Inventory changes (raw materials and supplies) | -16 590.00 | | | -16 590.00 |
242 Other external expenses | 507 639.00 | 272 650.00 | | 507 639.00 |
243 (including business tax) | 980.00 | | | 980.00 |
244 Taxes, duties and similar payments | 1 870.00 | 1 736.00 | | 1 870.00 |
24B (including equipment leasing) | 22 859.00 | | | 22 859.00 |
250 Staff compensation | 91 197.00 | 47 892.00 | | 91 197.00 |
252 Social security contributions | 24 636.00 | 10 418.00 | | 24 636.00 |
254 Depreciation and amortization | 6 009.00 | 4 014.00 | | 6 009.00 |
262 Other expenses | 1.00 | 5 805.00 | | 1.00 |
264 Total operating expenses | 1 032 526.00 | 509 470.00 | | 1 032 526.00 |
270 Operating profit | 11 671.00 | 52 864.00 | | 11 671.00 |
290 Exceptional income | 3 700.00 | | | 3 700.00 |
294 Financial expenses | 3 484.00 | 1 925.00 | | 3 484.00 |
300 Exceptional expenses | 184.00 | 29 468.00 | | 184.00 |
306 Income tax's | 996.00 | 2 821.00 | | 996.00 |
310 Profit or loss | 10 705.00 | 18 650.00 | | 10 705.00 |
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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 | 6 980.00 | | | 6 980.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 493.00 | | | 1 493.00 |
490 Total Fixed Assets (Gross Value) | 25 079.00 | | | 25 079.00 |
492 Total Fixed Assets (Increases) | 8 472.00 | | | 8 472.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 124 412.00 | | | 124 412.00 |
378 Amount of deductible VAT on goods and services | 155 376.00 | | | 155 376.00 |
