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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 | 51 380.00 | 5 849.00 | 45 531.00 | 51 380.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 51 980.00 | 5 849.00 | 46 131.00 | 51 980.00 |
050 Raw materials, supplies, in progress | 28 039.00 | | 28 039.00 | 28 039.00 |
068 Receivables – Trade and related accounts | 50 172.00 | 504.00 | 49 668.00 | 50 172.00 |
072 Receivables – Other | 13 051.00 | | 13 051.00 | 13 051.00 |
084 Cash | 42 272.00 | | 42 272.00 | 42 272.00 |
092 Prepaid expenses | 364.00 | | 364.00 | 364.00 |
096 Total Current Assets + Prepaid Expenses | 133 898.00 | 504.00 | 133 394.00 | 133 898.00 |
110 Total Assets | 185 878.00 | 6 353.00 | 179 525.00 | 185 878.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 6 390.00 | |
136 Profit for the Year | | | 17 602.00 | |
142 Total Equity - Total I | | | 34 992.00 | |
156 Loans and similar debts | | | 5 675.00 | |
166 Suppliers and related accounts | | | 76 633.00 | |
172 Other debts | | | 62 225.00 | |
176 Total debts | | | 144 533.00 | |
180 Liabilities Total | | | 179 525.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 733.00 | |
195 Of which payables due in more than one year | | | 2 298.00 | |
199 Of which current accounts of debit partners | | | 1 743.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 472 937.00 | | | 472 937.00 |
222 Inventory production | 20 000.00 | | | 20 000.00 |
232 Total operating income excluding VAT | 492 937.00 | | | 492 937.00 |
238 Purchases of raw materials and other supplies (including royalties | 132 283.00 | | | 132 283.00 |
240 Inventory changes (raw materials and supplies) | 7 131.00 | | | 7 131.00 |
242 Other external expenses | 170 089.00 | | | 170 089.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 2 641.00 | | | 2 641.00 |
250 Staff compensation | 108 080.00 | | | 108 080.00 |
252 Social security contributions | 46 347.00 | | | 46 347.00 |
254 Depreciation and amortization | 3 976.00 | | | 3 976.00 |
256 Provisions | 504.00 | | | 504.00 |
262 Other expenses | 331.00 | | | 331.00 |
264 Total operating expenses | 471 381.00 | | | 471 381.00 |
270 Operating profit | 21 556.00 | | | 21 556.00 |
294 Financial expenses | 367.00 | | | 367.00 |
300 Exceptional expenses | 481.00 | | | 481.00 |
306 Income tax's | 3 106.00 | | | 3 106.00 |
310 Profit or loss | 17 602.00 | | | 17 602.00 |
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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 | 3 106.00 | | | 3 106.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 31 667.00 | | | 31 667.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 960.00 | | | 1 960.00 |
490 Total Fixed Assets (Gross Value) | 15 248.00 | | | 15 248.00 |
492 Total Fixed Assets (Increases) | 36 733.00 | | | 36 733.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 158.00 | | | 67 158.00 |
378 Amount of deductible VAT on goods and services | 48 043.00 | | | 48 043.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 504.00 | | | 504.00 |
682 INCREASES Total Statement of Provisions | 504.00 | | | 504.00 |
