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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 750.00 | 375.00 | 375.00 | 750.00 |
028 Tangible Assets | 62 336.00 | 21 094.00 | 41 243.00 | 62 336.00 |
040 Financial Assets | 120.00 | | 120.00 | 120.00 |
044 Total Fixed Assets | 63 206.00 | 21 469.00 | 41 738.00 | 63 206.00 |
050 Raw materials, supplies, in progress | 4 600.00 | | 4 600.00 | 4 600.00 |
072 Receivables – Other | 2 732.00 | | 2 732.00 | 2 732.00 |
084 Cash | 13 354.00 | | 13 354.00 | 13 354.00 |
092 Prepaid expenses | 420.00 | | 420.00 | 420.00 |
096 Total Current Assets + Prepaid Expenses | 21 106.00 | | 21 106.00 | 21 106.00 |
110 Total Assets | 84 312.00 | 21 469.00 | 62 843.00 | 84 312.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 647.00 | |
132 Other Reserves | | | 12 302.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 17 606.00 | |
142 Total Equity - Total I | | | 35 555.00 | |
156 Loans and similar debts | | | 13 417.00 | |
166 Suppliers and related accounts | | | 10 373.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59.00 | | |
172 Other debts | | | 3 499.00 | |
176 Total debts | | | 27 288.00 | |
180 Liabilities Total | | | 62 843.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 039.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 179 576.00 | 121 022.00 | | 179 576.00 |
230 Other income | 1 520.00 | 2 351.00 | | 1 520.00 |
232 Total operating income excluding VAT | 181 097.00 | 123 373.00 | | 181 097.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 309.00 | 58 287.00 | | 79 309.00 |
240 Inventory changes (raw materials and supplies) | -100.00 | -1 332.00 | | -100.00 |
242 Other external expenses | 34 795.00 | 22 704.00 | | 34 795.00 |
244 Taxes, duties and similar payments | 1 246.00 | 666.00 | | 1 246.00 |
250 Staff compensation | 26 747.00 | 15 315.00 | | 26 747.00 |
252 Social security contributions | 5 569.00 | 2 295.00 | | 5 569.00 |
254 Depreciation and amortization | 11 739.00 | 8 039.00 | | 11 739.00 |
262 Other expenses | 235.00 | 1.00 | | 235.00 |
264 Total operating expenses | 159 541.00 | 105 975.00 | | 159 541.00 |
270 Operating profit | 21 556.00 | 17 398.00 | | 21 556.00 |
290 Exceptional income | 333.00 | 600.00 | | 333.00 |
294 Financial expenses | 808.00 | 442.00 | | 808.00 |
300 Exceptional expenses | 584.00 | 675.00 | | 584.00 |
306 Income tax's | 2 891.00 | 1 830.00 | | 2 891.00 |
310 Profit or loss | 17 606.00 | 15 051.00 | | 17 606.00 |
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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 | 6 509.00 | | | 6 509.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 744.00 | | | 2 744.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 50 753.00 | | | 50 753.00 |
492 Total Fixed Assets (Increases) | 13 253.00 | | | 13 253.00 |
494 Total Fixed Assets (Decreases) | 800.00 | | | 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 511.00 | | | 10 511.00 |
378 Amount of deductible VAT on goods and services | 9 314.00 | | | 9 314.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
