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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 | 29 532.00 | 5 360.00 | 24 172.00 | 29 532.00 |
040 Financial Assets | 888.00 | | 888.00 | 888.00 |
044 Total Fixed Assets | 30 420.00 | 5 360.00 | 25 060.00 | 30 420.00 |
050 Raw materials, supplies, in progress | 73 981.00 | | 73 981.00 | 73 981.00 |
068 Receivables – Trade and related accounts | 14 523.00 | | 14 523.00 | 14 523.00 |
072 Receivables – Other | 2 347.00 | | 2 347.00 | 2 347.00 |
084 Cash | 55 146.00 | | 55 146.00 | 55 146.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 145 996.00 | | 145 996.00 | 145 996.00 |
110 Total Assets | 176 416.00 | 5 360.00 | 171 056.00 | 176 416.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 4 730.00 | |
136 Profit for the Year | | | 30 601.00 | |
142 Total Equity - Total I | | | 35 441.00 | |
156 Loans and similar debts | | | 9 684.00 | |
166 Suppliers and related accounts | | | 80 521.00 | |
172 Other debts | | | 45 410.00 | |
176 Total debts | | | 135 615.00 | |
180 Liabilities Total | | | 171 056.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 036.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 409 174.00 | 147 161.00 | | 409 174.00 |
222 Inventory production | 73 981.00 | | | 73 981.00 |
230 Other income | 118.00 | 332.00 | | 118.00 |
232 Total operating income excluding VAT | 483 273.00 | 147 492.00 | | 483 273.00 |
242 Other external expenses | 335 067.00 | 110 146.00 | | 335 067.00 |
244 Taxes, duties and similar payments | 395.00 | | | 395.00 |
250 Staff compensation | 95 656.00 | 17 840.00 | | 95 656.00 |
252 Social security contributions | 10 409.00 | 1 623.00 | | 10 409.00 |
254 Depreciation and amortization | 5 130.00 | 230.00 | | 5 130.00 |
262 Other expenses | 206.00 | 313.00 | | 206.00 |
264 Total operating expenses | 446 863.00 | 130 152.00 | | 446 863.00 |
270 Operating profit | 36 411.00 | 17 341.00 | | 36 411.00 |
294 Financial expenses | 220.00 | | | 220.00 |
300 Exceptional expenses | 160.00 | | | 160.00 |
306 Income tax's | 5 429.00 | 2 601.00 | | 5 429.00 |
310 Profit or loss | 30 601.00 | 14 740.00 | | 30 601.00 |
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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 | 7 667.00 | | | 7 667.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 701.00 | | | 6 701.00 |
482 INCREASES Financial Assets | 668.00 | | | 668.00 |
490 Total Fixed Assets (Gross Value) | 15 384.00 | | | 15 384.00 |
492 Total Fixed Assets (Increases) | 15 036.00 | | | 15 036.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 81 835.00 | | | 81 835.00 |
378 Amount of deductible VAT on goods and services | 63 805.00 | | | 63 805.00 |
