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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 55 483.00 | 17 639.00 | 37 844.00 | 55 483.00 |
040 Financial Assets | 12 863.00 | | 12 863.00 | 12 863.00 |
044 Total Fixed Assets | 80 346.00 | 17 639.00 | 62 707.00 | 80 346.00 |
050 Raw materials, supplies, in progress | 16 858.00 | | 16 858.00 | 16 858.00 |
060 Merchandise inventory | 23 953.00 | | 23 953.00 | 23 953.00 |
068 Receivables – Trade and related accounts | 109 020.00 | | 109 020.00 | 109 020.00 |
072 Receivables – Other | 9 971.00 | | 9 971.00 | 9 971.00 |
084 Cash | 8 015.00 | | 8 015.00 | 8 015.00 |
092 Prepaid expenses | 2 511.00 | | 2 511.00 | 2 511.00 |
096 Total Current Assets + Prepaid Expenses | 170 327.00 | | 170 327.00 | 170 327.00 |
110 Total Assets | 250 673.00 | 17 639.00 | 233 034.00 | 250 673.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 4 077.00 | |
136 Profit for the Year | | | 37 138.00 | |
142 Total Equity - Total I | | | 74 215.00 | |
156 Loans and similar debts | | | 414.00 | |
166 Suppliers and related accounts | | | 41 666.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 928.00 | | |
172 Other debts | | | 116 739.00 | |
176 Total debts | | | 158 819.00 | |
180 Liabilities Total | | | 233 034.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 432.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 968 234.00 | 330 324.00 | | 968 234.00 |
222 Inventory production | 2 434.00 | 14 424.00 | | 2 434.00 |
230 Other income | 89.00 | 4 542.00 | | 89.00 |
232 Total operating income excluding VAT | 970 756.00 | 349 290.00 | | 970 756.00 |
234 Purchases of goods (including customs duties) | 127 867.00 | 33 294.00 | | 127 867.00 |
236 Inventory change (goods) | -6 363.00 | -17 590.00 | | -6 363.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 207.00 | 5 865.00 | | 17 207.00 |
242 Other external expenses | 308 096.00 | 91 459.00 | | 308 096.00 |
244 Taxes, duties and similar payments | 1 517.00 | 608.00 | | 1 517.00 |
250 Staff compensation | 343 403.00 | 158 216.00 | | 343 403.00 |
252 Social security contributions | 122 381.00 | 39 872.00 | | 122 381.00 |
254 Depreciation and amortization | 11 115.00 | 6 524.00 | | 11 115.00 |
262 Other expenses | 1 678.00 | 212.00 | | 1 678.00 |
264 Total operating expenses | 926 900.00 | 318 460.00 | | 926 900.00 |
270 Operating profit | 43 857.00 | 30 831.00 | | 43 857.00 |
290 Exceptional income | 4 216.00 | | | 4 216.00 |
294 Financial expenses | 38.00 | | | 38.00 |
300 Exceptional expenses | 1 065.00 | 45.00 | | 1 065.00 |
306 Income tax's | 9 831.00 | 3 709.00 | | 9 831.00 |
310 Profit or loss | 37 138.00 | 27 077.00 | | 37 138.00 |
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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 | 25 068.00 | | | 25 068.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 703.00 | | | 2 703.00 |
482 INCREASES Financial Assets | 11 661.00 | | | 11 661.00 |
490 Total Fixed Assets (Gross Value) | 40 914.00 | | | 40 914.00 |
492 Total Fixed Assets (Increases) | 39 432.00 | | | 39 432.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 134 102.00 | | | 134 102.00 |
378 Amount of deductible VAT on goods and services | 57 230.00 | | | 57 230.00 |
