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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 | 150 929.00 | 72 787.00 | 78 142.00 | 150 929.00 |
040 Financial Assets | 831.00 | | 831.00 | 831.00 |
044 Total Fixed Assets | 151 760.00 | 72 787.00 | 78 973.00 | 151 760.00 |
050 Raw materials, supplies, in progress | 325.00 | | 325.00 | 325.00 |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 205 293.00 | | 205 293.00 | 205 293.00 |
072 Receivables – Other | 28 215.00 | | 28 215.00 | 28 215.00 |
084 Cash | 56 792.00 | | 56 792.00 | 56 792.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 292 126.00 | | 292 126.00 | 292 126.00 |
110 Total Assets | 443 886.00 | 72 787.00 | 371 099.00 | 443 886.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 48 547.00 | |
136 Profit for the Year | | | 58 207.00 | |
142 Total Equity - Total I | | | 117 754.00 | |
156 Loans and similar debts | | | 81 726.00 | |
166 Suppliers and related accounts | | | 112 085.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 641.00 | | |
172 Other debts | | | 59 534.00 | |
176 Total debts | | | 253 345.00 | |
180 Liabilities Total | | | 371 099.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 83 773.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 319 379.00 | 723 928.00 | | 1 319 379.00 |
226 Operating subsidies received | 94.00 | 1 867.00 | | 94.00 |
230 Other income | 1 610.00 | 453.00 | | 1 610.00 |
232 Total operating income excluding VAT | 1 321 084.00 | 726 248.00 | | 1 321 084.00 |
238 Purchases of raw materials and other supplies (including royalties | 525 686.00 | 274 832.00 | | 525 686.00 |
240 Inventory changes (raw materials and supplies) | 1 550.00 | -343.00 | | 1 550.00 |
242 Other external expenses | 361 881.00 | 219 217.00 | | 361 881.00 |
243 (including business tax) | 2 066.00 | | | 2 066.00 |
244 Taxes, duties and similar payments | 5 000.00 | 1 943.00 | | 5 000.00 |
250 Staff compensation | 221 015.00 | 134 240.00 | | 221 015.00 |
252 Social security contributions | 106 772.00 | 76 209.00 | | 106 772.00 |
254 Depreciation and amortization | 22 894.00 | 16 538.00 | | 22 894.00 |
262 Other expenses | 182.00 | 19.00 | | 182.00 |
264 Total operating expenses | 1 244 980.00 | 722 654.00 | | 1 244 980.00 |
270 Operating profit | 76 104.00 | 3 593.00 | | 76 104.00 |
280 Financial income | 38.00 | 3.00 | | 38.00 |
294 Financial expenses | 2 145.00 | 917.00 | | 2 145.00 |
300 Exceptional expenses | 2 280.00 | 675.00 | | 2 280.00 |
306 Income tax's | 13 510.00 | | | 13 510.00 |
310 Profit or loss | 58 207.00 | 2 004.00 | | 58 207.00 |
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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 | 74 230.00 | | | 74 230.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 500.00 | | | 7 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 043.00 | | | 2 043.00 |
484 DECREASES Financial Assets | 6 370.00 | | | 6 370.00 |
490 Total Fixed Assets (Gross Value) | 83 959.00 | | | 83 959.00 |
492 Total Fixed Assets (Increases) | 83 773.00 | | | 83 773.00 |
494 Total Fixed Assets (Decreases) | 15 972.00 | | | 15 972.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 370.00 | | | 6 370.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 370.00 | | | -6 370.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 444.00 | | | 21 444.00 |
378 Amount of deductible VAT on goods and services | 125 502.00 | | | 125 502.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
