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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 | 68 724.00 | 31 781.00 | 36 943.00 | 68 724.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 70 724.00 | 31 781.00 | 38 943.00 | 70 724.00 |
050 Raw materials, supplies, in progress | 23 902.00 | | 23 902.00 | 23 902.00 |
068 Receivables – Trade and related accounts | 54 274.00 | | 54 274.00 | 54 274.00 |
072 Receivables – Other | 19 566.00 | | 19 566.00 | 19 566.00 |
084 Cash | 59 468.00 | | 59 468.00 | 59 468.00 |
096 Total Current Assets + Prepaid Expenses | 157 211.00 | | 157 211.00 | 157 211.00 |
110 Total Assets | 227 934.00 | 31 781.00 | 196 153.00 | 227 934.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 78 388.00 | |
136 Profit for the Year | | | 22 746.00 | |
142 Total Equity - Total I | | | 102 234.00 | |
156 Loans and similar debts | | | 21 652.00 | |
166 Suppliers and related accounts | | | 53 417.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28.00 | | |
172 Other debts | | | 18 851.00 | |
176 Total debts | | | 93 919.00 | |
180 Liabilities Total | | | 196 153.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 057.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 664 962.00 | 556 798.00 | | 664 962.00 |
222 Inventory production | 15 549.00 | 5 871.00 | | 15 549.00 |
230 Other income | 5 807.00 | | | 5 807.00 |
232 Total operating income excluding VAT | 686 318.00 | 562 669.00 | | 686 318.00 |
238 Purchases of raw materials and other supplies (including royalties | 223 327.00 | 171 695.00 | | 223 327.00 |
240 Inventory changes (raw materials and supplies) | -1 098.00 | -1 076.00 | | -1 098.00 |
242 Other external expenses | 212 955.00 | 150 895.00 | | 212 955.00 |
244 Taxes, duties and similar payments | 4 053.00 | 3 368.00 | | 4 053.00 |
250 Staff compensation | 134 784.00 | 91 941.00 | | 134 784.00 |
252 Social security contributions | 63 010.00 | 36 421.00 | | 63 010.00 |
254 Depreciation and amortization | 22 231.00 | 9 550.00 | | 22 231.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 659 262.00 | 462 795.00 | | 659 262.00 |
270 Operating profit | 27 056.00 | 99 874.00 | | 27 056.00 |
294 Financial expenses | 296.00 | 65.00 | | 296.00 |
306 Income tax's | 4 014.00 | 21 321.00 | | 4 014.00 |
310 Profit or loss | 22 746.00 | 78 488.00 | | 22 746.00 |
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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 | 1 257.00 | | | 1 257.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 800.00 | | | 13 800.00 |
490 Total Fixed Assets (Gross Value) | 55 667.00 | | | 55 667.00 |
492 Total Fixed Assets (Increases) | 15 057.00 | | | 15 057.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 323.00 | | | 37 323.00 |
378 Amount of deductible VAT on goods and services | 79 022.00 | | | 79 022.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
