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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 | 12 249.00 | 6 473.00 | 5 776.00 | 12 249.00 |
044 Total Fixed Assets | 12 249.00 | 6 473.00 | 5 776.00 | 12 249.00 |
060 Merchandise inventory | 862.00 | | 862.00 | 862.00 |
068 Receivables – Trade and related accounts | 27 899.00 | | 27 899.00 | 27 899.00 |
072 Receivables – Other | 3 374.00 | | 3 374.00 | 3 374.00 |
084 Cash | 19 177.00 | | 19 177.00 | 19 177.00 |
096 Total Current Assets + Prepaid Expenses | 51 312.00 | | 51 312.00 | 51 312.00 |
110 Total Assets | 63 561.00 | 6 473.00 | 57 088.00 | 63 561.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 10 845.00 | |
136 Profit for the Year | | | 3 367.00 | |
142 Total Equity - Total I | | | 30 712.00 | |
156 Loans and similar debts | | | 2 560.00 | |
166 Suppliers and related accounts | | | 15 631.00 | |
172 Other debts | | | 8 185.00 | |
176 Total debts | | | 26 376.00 | |
180 Liabilities Total | | | 57 088.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 286 038.00 | 195 202.00 | | 286 038.00 |
230 Other income | 1 328.00 | 2 200.00 | | 1 328.00 |
232 Total operating income excluding VAT | 287 366.00 | 197 402.00 | | 287 366.00 |
236 Inventory change (goods) | | -1 340.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 100 046.00 | 67 667.00 | | 100 046.00 |
240 Inventory changes (raw materials and supplies) | 1 234.00 | | | 1 234.00 |
242 Other external expenses | 57 419.00 | 50 853.00 | | 57 419.00 |
243 (including business tax) | 1 004.00 | | | 1 004.00 |
244 Taxes, duties and similar payments | 2 250.00 | 3 181.00 | | 2 250.00 |
250 Staff compensation | 77 037.00 | 47 414.00 | | 77 037.00 |
252 Social security contributions | 42 863.00 | 21 936.00 | | 42 863.00 |
254 Depreciation and amortization | 1 870.00 | 1 843.00 | | 1 870.00 |
262 Other expenses | | 52.00 | | |
264 Total operating expenses | 282 719.00 | 191 605.00 | | 282 719.00 |
270 Operating profit | 4 647.00 | 5 797.00 | | 4 647.00 |
280 Financial income | 44.00 | 61.00 | | 44.00 |
294 Financial expenses | 1 071.00 | 902.00 | | 1 071.00 |
306 Income tax's | 253.00 | 709.00 | | 253.00 |
310 Profit or loss | 3 367.00 | 4 247.00 | | 3 367.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 10 449.00 | | | 10 449.00 |
492 Total Fixed Assets (Increases) | 1 800.00 | | | 1 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 904.00 | | | 27 904.00 |
378 Amount of deductible VAT on goods and services | 26 898.00 | | | 26 898.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
