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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 | 15 099.00 | 2 495.00 | 12 604.00 | 15 099.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 15 159.00 | 2 495.00 | 12 664.00 | 15 159.00 |
050 Raw materials, supplies, in progress | 24 361.00 | | 24 361.00 | 24 361.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 4 013.00 | | 4 013.00 | 4 013.00 |
084 Cash | 22 616.00 | | 22 616.00 | 22 616.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 50 989.00 | | 50 989.00 | 50 989.00 |
110 Total Assets | 66 148.00 | 2 495.00 | 63 653.00 | 66 148.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 23 229.00 | |
136 Profit for the Year | | | 18 189.00 | |
142 Total Equity - Total I | | | 42 518.00 | |
166 Suppliers and related accounts | | | 13 177.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 352.00 | | |
172 Other debts | | | 7 959.00 | |
176 Total debts | | | 21 136.00 | |
180 Liabilities Total | | | 63 653.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 256 806.00 | 151 345.00 | | 256 806.00 |
222 Inventory production | 23 055.00 | | | 23 055.00 |
232 Total operating income excluding VAT | 279 861.00 | 151 345.00 | | 279 861.00 |
236 Inventory change (goods) | 1 064.00 | -1 064.00 | | 1 064.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 618.00 | 42 243.00 | | 76 618.00 |
240 Inventory changes (raw materials and supplies) | -1 306.00 | | | -1 306.00 |
242 Other external expenses | 64 521.00 | 21 300.00 | | 64 521.00 |
243 (including business tax) | 1 019.00 | | | 1 019.00 |
244 Taxes, duties and similar payments | 5 721.00 | 3 774.00 | | 5 721.00 |
250 Staff compensation | 74 701.00 | 35 494.00 | | 74 701.00 |
252 Social security contributions | 35 141.00 | 22 059.00 | | 35 141.00 |
254 Depreciation and amortization | 2 157.00 | 338.00 | | 2 157.00 |
264 Total operating expenses | 258 617.00 | 124 144.00 | | 258 617.00 |
270 Operating profit | 21 244.00 | 27 201.00 | | 21 244.00 |
290 Exceptional income | 136.00 | 660.00 | | 136.00 |
300 Exceptional expenses | 387.00 | 473.00 | | 387.00 |
306 Income tax's | 2 804.00 | 4 059.00 | | 2 804.00 |
310 Profit or loss | 18 189.00 | 23 329.00 | | 18 189.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 500.00 | | | 10 500.00 |
490 Total Fixed Assets (Gross Value) | 4 659.00 | | | 4 659.00 |
492 Total Fixed Assets (Increases) | 10 500.00 | | | 10 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 835.00 | | | 23 835.00 |
378 Amount of deductible VAT on goods and services | 18 642.00 | | | 18 642.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
