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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 17 600.00 | 11 880.00 | 5 720.00 | 17 600.00 |
044 Total Fixed Assets | 23 600.00 | 11 880.00 | 11 720.00 | 23 600.00 |
050 Raw materials, supplies, in progress | 85 974.00 | | 85 974.00 | 85 974.00 |
068 Receivables – Trade and related accounts | 35 099.00 | | 35 099.00 | 35 099.00 |
072 Receivables – Other | | | | |
084 Cash | 26 353.00 | | 26 353.00 | 26 353.00 |
096 Total Current Assets + Prepaid Expenses | 147 426.00 | | 147 426.00 | 147 426.00 |
110 Total Assets | 171 026.00 | 11 880.00 | 159 146.00 | 171 026.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | -33 931.00 | |
136 Profit for the Year | | | 72 110.00 | |
142 Total Equity - Total I | | | 54 679.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 45 466.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 478.00 | | |
172 Other debts | | | 59 002.00 | |
176 Total debts | | | 104 468.00 | |
180 Liabilities Total | | | 159 146.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 685 347.00 | 323 239.00 | | 685 347.00 |
232 Total operating income excluding VAT | 685 347.00 | 323 239.00 | | 685 347.00 |
238 Purchases of raw materials and other supplies (including royalties | 305 729.00 | 2 053.00 | | 305 729.00 |
240 Inventory changes (raw materials and supplies) | -85 974.00 | | | -85 974.00 |
242 Other external expenses | 269 510.00 | 226 005.00 | | 269 510.00 |
244 Taxes, duties and similar payments | 1 867.00 | 959.00 | | 1 867.00 |
250 Staff compensation | 65 987.00 | 44 645.00 | | 65 987.00 |
252 Social security contributions | 32 334.00 | 17 916.00 | | 32 334.00 |
254 Depreciation and amortization | 2 964.00 | | | 2 964.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 592 417.00 | 291 580.00 | | 592 417.00 |
270 Operating profit | 92 930.00 | 31 659.00 | | 92 930.00 |
280 Financial income | | 7.00 | | |
294 Financial expenses | 1 867.00 | | | 1 867.00 |
306 Income tax's | 18 954.00 | | | 18 954.00 |
310 Profit or loss | 72 110.00 | 31 666.00 | | 72 110.00 |
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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 | 944.00 | | | 944.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 020.00 | | | 2 020.00 |
490 Total Fixed Assets (Gross Value) | 8 916.00 | | | 8 916.00 |
492 Total Fixed Assets (Increases) | 2 964.00 | | | 2 964.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 251 145.00 | | | 251 145.00 |
378 Amount of deductible VAT on goods and services | 225 811.00 | | | 225 811.00 |
