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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 | 24 890.00 | 2 628.00 | 22 262.00 | 24 890.00 |
040 Financial Assets | 5 700.00 | | 5 700.00 | 5 700.00 |
044 Total Fixed Assets | 30 590.00 | 2 628.00 | 27 962.00 | 30 590.00 |
050 Raw materials, supplies, in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 4 663.00 | | 4 663.00 | 4 663.00 |
072 Receivables – Other | 125 373.00 | | 125 373.00 | 125 373.00 |
084 Cash | 10 748.00 | | 10 748.00 | 10 748.00 |
092 Prepaid expenses | 857.00 | | 857.00 | 857.00 |
096 Total Current Assets + Prepaid Expenses | 146 642.00 | | 146 642.00 | 146 642.00 |
110 Total Assets | 177 232.00 | 2 628.00 | 174 605.00 | 177 232.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 47 176.00 | |
136 Profit for the Year | | | 22 058.00 | |
142 Total Equity - Total I | | | 69 784.00 | |
156 Loans and similar debts | | | 12 194.00 | |
166 Suppliers and related accounts | | | 36 907.00 | |
172 Other debts | | | 55 720.00 | |
176 Total debts | | | 104 821.00 | |
180 Liabilities Total | | | 174 605.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 861.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 313 276.00 | 202 786.00 | | 313 276.00 |
230 Other income | 3 324.00 | 111.00 | | 3 324.00 |
232 Total operating income excluding VAT | 316 600.00 | 202 897.00 | | 316 600.00 |
238 Purchases of raw materials and other supplies (including royalties | 142 642.00 | 97 357.00 | | 142 642.00 |
240 Inventory changes (raw materials and supplies) | -1 500.00 | -2 500.00 | | -1 500.00 |
242 Other external expenses | 106 577.00 | 68 574.00 | | 106 577.00 |
244 Taxes, duties and similar payments | 147.00 | 1 373.00 | | 147.00 |
24A (including real estate leasing) | 14 561.00 | | | 14 561.00 |
250 Staff compensation | 35 340.00 | 14 216.00 | | 35 340.00 |
252 Social security contributions | 2 544.00 | 1 258.00 | | 2 544.00 |
254 Depreciation and amortization | 2 228.00 | 368.00 | | 2 228.00 |
262 Other expenses | 16.00 | 4 171.00 | | 16.00 |
264 Total operating expenses | 287 994.00 | 184 817.00 | | 287 994.00 |
270 Operating profit | 28 606.00 | 18 080.00 | | 28 606.00 |
300 Exceptional expenses | 368.00 | | | 368.00 |
306 Income tax's | 6 180.00 | 2 712.00 | | 6 180.00 |
310 Profit or loss | 22 058.00 | 15 368.00 | | 22 058.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 690.00 | | | 3 690.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 171.00 | | | 14 171.00 |
490 Total Fixed Assets (Gross Value) | 12 729.00 | | | 12 729.00 |
492 Total Fixed Assets (Increases) | 17 861.00 | | | 17 861.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 333.00 | | | 31 333.00 |
378 Amount of deductible VAT on goods and services | 20 198.00 | | | 20 198.00 |
