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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 | 282 615.00 | 104 029.00 | 178 586.00 | 282 615.00 |
040 Financial Assets | 5 650.00 | | 5 650.00 | 5 650.00 |
044 Total Fixed Assets | 288 265.00 | 104 029.00 | 184 236.00 | 288 265.00 |
050 Raw materials, supplies, in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
068 Receivables – Trade and related accounts | 82 642.00 | | 82 642.00 | 82 642.00 |
072 Receivables – Other | 231 991.00 | | 231 991.00 | 231 991.00 |
084 Cash | | | | |
092 Prepaid expenses | 3 017.00 | | 3 017.00 | 3 017.00 |
096 Total Current Assets + Prepaid Expenses | 377 650.00 | | 377 650.00 | 377 650.00 |
110 Total Assets | 665 915.00 | 104 029.00 | 561 886.00 | 665 915.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
134 Retained Earnings | | | 135 633.00 | |
136 Profit for the Year | | | 15 525.00 | |
142 Total Equity - Total I | | | 178 659.00 | |
156 Loans and similar debts | | | 58 086.00 | |
166 Suppliers and related accounts | | | 207 163.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 391.00 | | |
172 Other debts | | | 117 978.00 | |
176 Total debts | | | 383 227.00 | |
180 Liabilities Total | | | 561 886.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 136 842.00 | |
195 Of which payables due in more than one year | | | 45 998.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 334 934.00 | 1 085 385.00 | | 1 334 934.00 |
222 Inventory production | 60 000.00 | | | 60 000.00 |
230 Other income | 115 635.00 | 11 047.00 | | 115 635.00 |
232 Total operating income excluding VAT | 1 510 569.00 | 1 096 432.00 | | 1 510 569.00 |
238 Purchases of raw materials and other supplies (including royalties | 648 708.00 | 320 780.00 | | 648 708.00 |
242 Other external expenses | 620 260.00 | 466 762.00 | | 620 260.00 |
243 (including business tax) | 1 124.00 | | | 1 124.00 |
244 Taxes, duties and similar payments | 5 040.00 | 3 678.00 | | 5 040.00 |
24B (including equipment leasing) | 5 047.00 | | | 5 047.00 |
250 Staff compensation | 128 662.00 | 95 990.00 | | 128 662.00 |
252 Social security contributions | 54 903.00 | 49 128.00 | | 54 903.00 |
254 Depreciation and amortization | 32 830.00 | 17 864.00 | | 32 830.00 |
262 Other expenses | 12.00 | 751.00 | | 12.00 |
264 Total operating expenses | 1 490 415.00 | 954 953.00 | | 1 490 415.00 |
270 Operating profit | 20 154.00 | 141 479.00 | | 20 154.00 |
280 Financial income | | 31.00 | | |
290 Exceptional income | | 90 200.00 | | |
294 Financial expenses | 612.00 | | | 612.00 |
300 Exceptional expenses | 194.00 | 93 670.00 | | 194.00 |
306 Income tax's | 3 823.00 | 10 640.00 | | 3 823.00 |
310 Profit or loss | 15 525.00 | 127 400.00 | | 15 525.00 |
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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 | 67 342.00 | | | 67 342.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 68 400.00 | | | 68 400.00 |
482 INCREASES Financial Assets | 1 100.00 | | | 1 100.00 |
490 Total Fixed Assets (Gross Value) | 151 423.00 | | | 151 423.00 |
492 Total Fixed Assets (Increases) | 136 842.00 | | | 136 842.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 186 895.00 | | | 186 895.00 |
378 Amount of deductible VAT on goods and services | 191 194.00 | | | 191 194.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
