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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 | 74 007.00 | 13 337.00 | 60 670.00 | 74 007.00 |
044 Total Fixed Assets | 74 007.00 | 13 337.00 | 60 670.00 | 74 007.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 135 465.00 | | 135 465.00 | 135 465.00 |
072 Receivables – Other | 42 639.00 | | 42 639.00 | 42 639.00 |
084 Cash | 55 302.00 | | 55 302.00 | 55 302.00 |
092 Prepaid expenses | 2 364.00 | | 2 364.00 | 2 364.00 |
096 Total Current Assets + Prepaid Expenses | 235 770.00 | | 235 770.00 | 235 770.00 |
110 Total Assets | 309 777.00 | 13 337.00 | 296 440.00 | 309 777.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 76 308.00 | |
136 Profit for the Year | | | 126 078.00 | |
142 Total Equity - Total I | | | 204 585.00 | |
166 Suppliers and related accounts | | | 15 796.00 | |
172 Other debts | | | 76 059.00 | |
176 Total debts | | | 91 855.00 | |
180 Liabilities Total | | | 296 440.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 59 914.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 739 251.00 | 376 125.00 | | 739 251.00 |
222 Inventory production | -17 500.00 | 17 500.00 | | -17 500.00 |
230 Other income | 4 713.00 | 788.00 | | 4 713.00 |
232 Total operating income excluding VAT | 726 464.00 | 394 413.00 | | 726 464.00 |
238 Purchases of raw materials and other supplies (including royalties | 94 025.00 | 41 164.00 | | 94 025.00 |
242 Other external expenses | 419 110.00 | 147 217.00 | | 419 110.00 |
243 (including business tax) | 1 187.00 | | | 1 187.00 |
244 Taxes, duties and similar payments | 8 549.00 | 8 288.00 | | 8 549.00 |
250 Staff compensation | 133 813.00 | 70 135.00 | | 133 813.00 |
252 Social security contributions | 35 634.00 | 22 865.00 | | 35 634.00 |
254 Depreciation and amortization | 15 968.00 | 3 662.00 | | 15 968.00 |
262 Other expenses | 11.00 | 7.00 | | 11.00 |
264 Total operating expenses | 707 111.00 | 293 338.00 | | 707 111.00 |
270 Operating profit | 19 354.00 | 101 075.00 | | 19 354.00 |
290 Exceptional income | 127 970.00 | | | 127 970.00 |
294 Financial expenses | | 55.00 | | |
300 Exceptional expenses | 17 876.00 | 215.00 | | 17 876.00 |
306 Income tax's | 3 370.00 | 24 298.00 | | 3 370.00 |
310 Profit or loss | 126 078.00 | 76 508.00 | | 126 078.00 |
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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 | 2 864.00 | | | 2 864.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 49 333.00 | | | 49 333.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 717.00 | | | 7 717.00 |
490 Total Fixed Assets (Gross Value) | 38 193.00 | | | 38 193.00 |
492 Total Fixed Assets (Increases) | 59 914.00 | | | 59 914.00 |
494 Total Fixed Assets (Decreases) | 24 100.00 | | | 24 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 17 807.00 | | | 17 807.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -807.00 | | | -807.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -807.00 | | | -807.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 24 647.00 | | | 24 647.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 1 876.00 | | | 1 876.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 1 876.00 | | | 1 876.00 |
682 INCREASES Total Statement of Provisions | 1 876.00 | | | 1 876.00 |
684 DECREASES in Total Provisions Statement | 1 876.00 | | | 1 876.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
