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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 | 34 311.00 | 5 267.00 | 29 044.00 | 34 311.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 34 391.00 | 5 267.00 | 29 124.00 | 34 391.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 104 621.00 | | 104 621.00 | 104 621.00 |
072 Receivables – Other | 17 062.00 | | 17 062.00 | 17 062.00 |
084 Cash | 1 708.00 | | 1 708.00 | 1 708.00 |
096 Total Current Assets + Prepaid Expenses | 123 391.00 | | 123 391.00 | 123 391.00 |
110 Total Assets | 157 782.00 | 5 267.00 | 152 516.00 | 157 782.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 384.00 | |
134 Retained Earnings | | | 26 293.00 | |
136 Profit for the Year | | | 44 706.00 | |
142 Total Equity - Total I | | | 77 382.00 | |
156 Loans and similar debts | | | 9 524.00 | |
164 Advances and down payments received on current orders | | | 22 596.00 | |
166 Suppliers and related accounts | | | 16 619.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 946.00 | | |
172 Other debts | | | 26 394.00 | |
176 Total debts | | | 75 133.00 | |
180 Liabilities Total | | | 152 516.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 099.00 | |
195 Of which payables due in more than one year | | | 3 530.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 277 343.00 | 93 281.00 | | 277 343.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 277 349.00 | 93 281.00 | | 277 349.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 034.00 | 19 054.00 | | 73 034.00 |
240 Inventory changes (raw materials and supplies) | 300.00 | -300.00 | | 300.00 |
242 Other external expenses | 104 434.00 | 24 846.00 | | 104 434.00 |
244 Taxes, duties and similar payments | 1 134.00 | | | 1 134.00 |
250 Staff compensation | 26 251.00 | 15 028.00 | | 26 251.00 |
252 Social security contributions | 12 448.00 | 1 742.00 | | 12 448.00 |
254 Depreciation and amortization | 4 678.00 | 589.00 | | 4 678.00 |
262 Other expenses | 22.00 | 147.00 | | 22.00 |
264 Total operating expenses | 222 300.00 | 61 107.00 | | 222 300.00 |
270 Operating profit | 55 049.00 | 32 174.00 | | 55 049.00 |
294 Financial expenses | 55.00 | 11.00 | | 55.00 |
300 Exceptional expenses | 390.00 | | | 390.00 |
306 Income tax's | 9 898.00 | 4 486.00 | | 9 898.00 |
310 Profit or loss | 44 706.00 | 27 677.00 | | 44 706.00 |
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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 | 9 600.00 | | | 9 600.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 419.00 | | | 16 419.00 |
482 INCREASES Financial Assets | 80.00 | | | 80.00 |
490 Total Fixed Assets (Gross Value) | 8 292.00 | | | 8 292.00 |
492 Total Fixed Assets (Increases) | 26 099.00 | | | 26 099.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 818.00 | | | 9 818.00 |
378 Amount of deductible VAT on goods and services | 18 666.00 | | | 18 666.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
