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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 | 101 844.00 | 22 911.00 | 78 933.00 | 101 844.00 |
044 Total Fixed Assets | 101 844.00 | 22 911.00 | 78 933.00 | 101 844.00 |
050 Raw materials, supplies, in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
068 Receivables – Trade and related accounts | 44 365.00 | | 44 365.00 | 44 365.00 |
072 Receivables – Other | 98 311.00 | | 98 311.00 | 98 311.00 |
084 Cash | 52 198.00 | | 52 198.00 | 52 198.00 |
096 Total Current Assets + Prepaid Expenses | 219 875.00 | | 219 875.00 | 219 875.00 |
110 Total Assets | 321 718.00 | 22 911.00 | 298 807.00 | 321 718.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 56 196.00 | |
136 Profit for the Year | | | 69 495.00 | |
142 Total Equity - Total I | | | 126 692.00 | |
166 Suppliers and related accounts | | | 42 339.00 | |
172 Other debts | | | 129 776.00 | |
176 Total debts | | | 172 116.00 | |
180 Liabilities Total | | | 298 807.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 259.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 829 351.00 | 252 960.00 | | 829 351.00 |
222 Inventory production | 16 500.00 | | | 16 500.00 |
226 Operating subsidies received | 1 010.00 | 3 438.00 | | 1 010.00 |
230 Other income | 8 409.00 | | | 8 409.00 |
232 Total operating income excluding VAT | 855 270.00 | 256 397.00 | | 855 270.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 690.00 | 29 791.00 | | 65 690.00 |
240 Inventory changes (raw materials and supplies) | -8 500.00 | | | -8 500.00 |
242 Other external expenses | 542 653.00 | 70 895.00 | | 542 653.00 |
244 Taxes, duties and similar payments | 876.00 | 1 163.00 | | 876.00 |
250 Staff compensation | 108 176.00 | 53 466.00 | | 108 176.00 |
252 Social security contributions | 37 930.00 | 24 022.00 | | 37 930.00 |
254 Depreciation and amortization | 16 754.00 | 6 157.00 | | 16 754.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 763 580.00 | 185 494.00 | | 763 580.00 |
270 Operating profit | 91 691.00 | 70 903.00 | | 91 691.00 |
294 Financial expenses | 18.00 | | | 18.00 |
300 Exceptional expenses | 1 464.00 | 539.00 | | 1 464.00 |
306 Income tax's | 20 713.00 | 14 168.00 | | 20 713.00 |
310 Profit or loss | 69 495.00 | 56 196.00 | | 69 495.00 |
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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 | 10 000.00 | | | 10 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 32 217.00 | | | 32 217.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 042.00 | | | 2 042.00 |
490 Total Fixed Assets (Gross Value) | 57 585.00 | | | 57 585.00 |
492 Total Fixed Assets (Increases) | 44 259.00 | | | 44 259.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 144 886.00 | | | 144 886.00 |
378 Amount of deductible VAT on goods and services | 41 729.00 | | | 41 729.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
