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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 | 21 164.00 | 6 944.00 | 14 219.00 | 21 164.00 |
040 Financial Assets | 20 097.00 | | 20 097.00 | 20 097.00 |
044 Total Fixed Assets | 41 261.00 | 6 944.00 | 34 316.00 | 41 261.00 |
050 Raw materials, supplies, in progress | 41 392.00 | | 41 392.00 | 41 392.00 |
068 Receivables – Trade and related accounts | 79 224.00 | | 79 224.00 | 79 224.00 |
072 Receivables – Other | 20 266.00 | | 20 266.00 | 20 266.00 |
084 Cash | 105 939.00 | | 105 939.00 | 105 939.00 |
092 Prepaid expenses | 3 613.00 | | 3 613.00 | 3 613.00 |
096 Total Current Assets + Prepaid Expenses | 250 433.00 | | 250 433.00 | 250 433.00 |
110 Total Assets | 291 693.00 | 6 944.00 | 284 749.00 | 291 693.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 22 628.00 | |
136 Profit for the Year | | | 39 106.00 | |
142 Total Equity - Total I | | | 67 233.00 | |
156 Loans and similar debts | | | 66 023.00 | |
166 Suppliers and related accounts | | | 9 145.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 908.00 | | |
172 Other debts | | | 142 347.00 | |
176 Total debts | | | 217 516.00 | |
180 Liabilities Total | | | 284 749.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 930.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 693 667.00 | 242 624.00 | | 693 667.00 |
217 Production of services sold - Export | 277 323.00 | | | 277 323.00 |
218 Production of services sold - France | 359 462.00 | 279 562.00 | | 359 462.00 |
230 Other income | 6 676.00 | 1 985.00 | | 6 676.00 |
232 Total operating income excluding VAT | 1 059 805.00 | 524 171.00 | | 1 059 805.00 |
234 Purchases of goods (including customs duties) | 272 144.00 | 64 105.00 | | 272 144.00 |
236 Inventory change (goods) | -5 606.00 | -33 393.00 | | -5 606.00 |
242 Other external expenses | 361 062.00 | 221 137.00 | | 361 062.00 |
243 (including business tax) | 830.00 | | | 830.00 |
244 Taxes, duties and similar payments | 15 892.00 | 10 313.00 | | 15 892.00 |
24B (including equipment leasing) | 18 412.00 | | | 18 412.00 |
250 Staff compensation | 277 659.00 | 172 489.00 | | 277 659.00 |
252 Social security contributions | 84 058.00 | 60 745.00 | | 84 058.00 |
254 Depreciation and amortization | 4 673.00 | 1 700.00 | | 4 673.00 |
262 Other expenses | 58.00 | 3.00 | | 58.00 |
264 Total operating expenses | 1 009 940.00 | 497 099.00 | | 1 009 940.00 |
270 Operating profit | 49 865.00 | 27 072.00 | | 49 865.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 644.00 | | | 644.00 |
294 Financial expenses | 802.00 | 569.00 | | 802.00 |
300 Exceptional expenses | 775.00 | 1 310.00 | | 775.00 |
306 Income tax's | 9 827.00 | 3 976.00 | | 9 827.00 |
310 Profit or loss | 39 106.00 | 21 218.00 | | 39 106.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 308.00 | | | 1 308.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 622.00 | | | 8 622.00 |
482 INCREASES Financial Assets | 12 200.00 | | | 12 200.00 |
490 Total Fixed Assets (Gross Value) | 19 131.00 | | | 19 131.00 |
492 Total Fixed Assets (Increases) | 22 130.00 | | | 22 130.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 155 972.00 | | | 155 972.00 |
378 Amount of deductible VAT on goods and services | 55 327.00 | | | 55 327.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
