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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 | 35 026.00 | 9 000.00 | 26 026.00 | 35 026.00 |
040 Financial Assets | 26.00 | | 26.00 | 26.00 |
044 Total Fixed Assets | 35 052.00 | 9 000.00 | 26 052.00 | 35 052.00 |
050 Raw materials, supplies, in progress | 16 278.00 | | 16 278.00 | 16 278.00 |
068 Receivables – Trade and related accounts | 145 824.00 | | 145 824.00 | 145 824.00 |
072 Receivables – Other | 47 948.00 | | 47 948.00 | 47 948.00 |
084 Cash | 41 095.00 | | 41 095.00 | 41 095.00 |
092 Prepaid expenses | 1 318.00 | | 1 318.00 | 1 318.00 |
096 Total Current Assets + Prepaid Expenses | 252 463.00 | | 252 463.00 | 252 463.00 |
110 Total Assets | 287 515.00 | 9 000.00 | 278 515.00 | 287 515.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 5 169.00 | |
134 Retained Earnings | | | 25 778.00 | |
136 Profit for the Year | | | 10 474.00 | |
142 Total Equity - Total I | | | 44 720.00 | |
156 Loans and similar debts | | | 20 652.00 | |
166 Suppliers and related accounts | | | 5 135.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 690.00 | | |
172 Other debts | | | 208 007.00 | |
176 Total debts | | | 233 795.00 | |
180 Liabilities Total | | | 278 515.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 825.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 447 128.00 | 259 357.00 | | 447 128.00 |
230 Other income | 24.00 | 16.00 | | 24.00 |
232 Total operating income excluding VAT | 447 151.00 | 259 372.00 | | 447 151.00 |
238 Purchases of raw materials and other supplies (including royalties | 170 418.00 | 103 939.00 | | 170 418.00 |
240 Inventory changes (raw materials and supplies) | -16 278.00 | | | -16 278.00 |
242 Other external expenses | 153 176.00 | 73 624.00 | | 153 176.00 |
243 (including business tax) | 869.00 | | | 869.00 |
244 Taxes, duties and similar payments | 11 379.00 | 1 190.00 | | 11 379.00 |
250 Staff compensation | 92 288.00 | 53 739.00 | | 92 288.00 |
252 Social security contributions | 16 171.00 | 24 387.00 | | 16 171.00 |
254 Depreciation and amortization | 6 617.00 | 1 832.00 | | 6 617.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 433 778.00 | 258 711.00 | | 433 778.00 |
270 Operating profit | 13 373.00 | 662.00 | | 13 373.00 |
280 Financial income | 120.00 | | | 120.00 |
290 Exceptional income | 9 328.00 | | | 9 328.00 |
294 Financial expenses | 210.00 | | | 210.00 |
300 Exceptional expenses | 9 811.00 | 205.00 | | 9 811.00 |
306 Income tax's | 2 326.00 | 99.00 | | 2 326.00 |
310 Profit or loss | 10 474.00 | 358.00 | | 10 474.00 |
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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 | 2 245.00 | | | 2 245.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 580.00 | | | 19 580.00 |
490 Total Fixed Assets (Gross Value) | 18 228.00 | | | 18 228.00 |
492 Total Fixed Assets (Increases) | 21 825.00 | | | 21 825.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 178.00 | | | 33 178.00 |
378 Amount of deductible VAT on goods and services | 61 493.00 | | | 61 493.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
