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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 | 32 455.00 | 19 490.00 | 12 965.00 | 32 455.00 |
040 Financial Assets | 8 521.00 | | 8 521.00 | 8 521.00 |
044 Total Fixed Assets | 40 976.00 | 19 490.00 | 21 486.00 | 40 976.00 |
050 Raw materials, supplies, in progress | 7 400.00 | | 7 400.00 | 7 400.00 |
064 Advances and down payments on orders | -100.00 | | -100.00 | -100.00 |
068 Receivables – Trade and related accounts | 390 736.00 | | 390 736.00 | 390 736.00 |
072 Receivables – Other | 133 815.00 | | 133 815.00 | 133 815.00 |
080 Sellable securities | 17 209.00 | | 17 209.00 | 17 209.00 |
084 Cash | 23 802.00 | | 23 802.00 | 23 802.00 |
096 Total Current Assets + Prepaid Expenses | 572 962.00 | | 572 962.00 | 572 962.00 |
110 Total Assets | 613 938.00 | 19 490.00 | 594 448.00 | 613 938.00 |
120 Share or Individual Capital | | | 68 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 101 805.00 | |
136 Profit for the Year | | | 55 228.00 | |
142 Total Equity - Total I | | | 225 833.00 | |
156 Loans and similar debts | | | 49 066.00 | |
166 Suppliers and related accounts | | | 224 734.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 125.00 | | |
172 Other debts | | | 94 815.00 | |
176 Total debts | | | 368 615.00 | |
180 Liabilities Total | | | 594 448.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 976.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 899 567.00 | 1 177 736.00 | | 1 899 567.00 |
222 Inventory production | 6 765.00 | -350.00 | | 6 765.00 |
230 Other income | | 1 501.00 | | |
232 Total operating income excluding VAT | 1 906 332.00 | 1 178 887.00 | | 1 906 332.00 |
238 Purchases of raw materials and other supplies (including royalties | 376 742.00 | 196 584.00 | | 376 742.00 |
242 Other external expenses | 1 007 491.00 | 680 571.00 | | 1 007 491.00 |
243 (including business tax) | 1 344.00 | | | 1 344.00 |
244 Taxes, duties and similar payments | 2 585.00 | 1 792.00 | | 2 585.00 |
24B (including equipment leasing) | 14 573.00 | | | 14 573.00 |
250 Staff compensation | 306 878.00 | 126 681.00 | | 306 878.00 |
252 Social security contributions | 79 391.00 | 68 115.00 | | 79 391.00 |
254 Depreciation and amortization | 4 169.00 | 3 949.00 | | 4 169.00 |
262 Other expenses | 57 005.00 | 30 600.00 | | 57 005.00 |
264 Total operating expenses | 1 834 260.00 | 1 108 292.00 | | 1 834 260.00 |
270 Operating profit | 72 072.00 | 70 596.00 | | 72 072.00 |
294 Financial expenses | 1 000.00 | 1 199.00 | | 1 000.00 |
300 Exceptional expenses | 900.00 | 984.00 | | 900.00 |
306 Income tax's | 14 944.00 | 12 708.00 | | 14 944.00 |
310 Profit or loss | 55 228.00 | 55 704.00 | | 55 228.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 21 776.00 | | | 21 776.00 |
482 INCREASES Financial Assets | 8 075.00 | | | 8 075.00 |
490 Total Fixed Assets (Gross Value) | 32 901.00 | | | 32 901.00 |
492 Total Fixed Assets (Increases) | 8 075.00 | | | 8 075.00 |
494 Total Fixed Assets (Decreases) | 4 578.00 | | | 4 578.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 113 276.00 | | | 113 276.00 |
378 Amount of deductible VAT on goods and services | 137 573.00 | | | 137 573.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 13.00 | | | 13.00 |
