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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 | 3 649.00 | 1 157.00 | 2 492.00 | 3 649.00 |
044 Total Fixed Assets | 3 649.00 | 1 157.00 | 2 492.00 | 3 649.00 |
050 Raw materials, supplies, in progress | 2 541.00 | | 2 541.00 | 2 541.00 |
068 Receivables – Trade and related accounts | 23 441.00 | | 23 441.00 | 23 441.00 |
072 Receivables – Other | 4 347.00 | | 4 347.00 | 4 347.00 |
084 Cash | 20 461.00 | | 20 461.00 | 20 461.00 |
096 Total Current Assets + Prepaid Expenses | 50 790.00 | | 50 790.00 | 50 790.00 |
110 Total Assets | 54 439.00 | 1 157.00 | 53 282.00 | 54 439.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 13 751.00 | |
136 Profit for the Year | | | 21 464.00 | |
142 Total Equity - Total I | | | 36 315.00 | |
166 Suppliers and related accounts | | | 5 245.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 117.00 | | |
172 Other debts | | | 11 721.00 | |
176 Total debts | | | 16 967.00 | |
180 Liabilities Total | | | 53 282.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 172 846.00 | 79 700.00 | | 172 846.00 |
230 Other income | 539.00 | 3.00 | | 539.00 |
232 Total operating income excluding VAT | 173 385.00 | 79 703.00 | | 173 385.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 389.00 | 27 656.00 | | 43 389.00 |
240 Inventory changes (raw materials and supplies) | -2 221.00 | -320.00 | | -2 221.00 |
242 Other external expenses | 60 764.00 | 26 501.00 | | 60 764.00 |
244 Taxes, duties and similar payments | 568.00 | 459.00 | | 568.00 |
250 Staff compensation | 33 800.00 | 4 901.00 | | 33 800.00 |
252 Social security contributions | 11 480.00 | 3 945.00 | | 11 480.00 |
254 Depreciation and amortization | 935.00 | 222.00 | | 935.00 |
264 Total operating expenses | 148 714.00 | 63 363.00 | | 148 714.00 |
270 Operating profit | 24 671.00 | 16 340.00 | | 24 671.00 |
290 Exceptional income | 732.00 | | | 732.00 |
294 Financial expenses | | 22.00 | | |
300 Exceptional expenses | | 11.00 | | |
306 Income tax's | 3 938.00 | 2 456.00 | | 3 938.00 |
310 Profit or loss | 21 464.00 | 13 851.00 | | 21 464.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 2 999.00 | | | 2 999.00 |
492 Total Fixed Assets (Increases) | 650.00 | | | 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 142.00 | | | 1 142.00 |
378 Amount of deductible VAT on goods and services | 11 272.00 | | | 11 272.00 |
