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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 | 5 723.00 | 3 362.00 | 2 361.00 | 5 723.00 |
044 Total Fixed Assets | 5 723.00 | 3 362.00 | 2 361.00 | 5 723.00 |
050 Raw materials, supplies, in progress | 1 793.00 | | 1 793.00 | 1 793.00 |
068 Receivables – Trade and related accounts | 881.00 | | 881.00 | 881.00 |
072 Receivables – Other | 2 765.00 | | 2 765.00 | 2 765.00 |
084 Cash | 34 225.00 | | 34 225.00 | 34 225.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 39 663.00 | | 39 663.00 | 39 663.00 |
110 Total Assets | 45 386.00 | 3 362.00 | 42 024.00 | 45 386.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
136 Profit for the Year | | | 6 715.00 | |
142 Total Equity - Total I | | | 8 915.00 | |
166 Suppliers and related accounts | | | 6 497.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 223.00 | | |
172 Other debts | | | 26 612.00 | |
176 Total debts | | | 33 109.00 | |
180 Liabilities Total | | | 42 024.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 024.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 141 169.00 | 68 873.00 | | 141 169.00 |
230 Other income | 7.00 | 706.00 | | 7.00 |
232 Total operating income excluding VAT | 141 176.00 | 69 579.00 | | 141 176.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 250.00 | 17 320.00 | | 68 250.00 |
240 Inventory changes (raw materials and supplies) | -1 793.00 | | | -1 793.00 |
242 Other external expenses | 29 867.00 | 17 232.00 | | 29 867.00 |
243 (including business tax) | 1 403.00 | | | 1 403.00 |
244 Taxes, duties and similar payments | 1 456.00 | 2 313.00 | | 1 456.00 |
250 Staff compensation | 21 533.00 | 15 000.00 | | 21 533.00 |
252 Social security contributions | 13 368.00 | 5 941.00 | | 13 368.00 |
254 Depreciation and amortization | 363.00 | | | 363.00 |
262 Other expenses | 37.00 | | | 37.00 |
264 Total operating expenses | 133 082.00 | 57 807.00 | | 133 082.00 |
270 Operating profit | 8 095.00 | 11 772.00 | | 8 095.00 |
300 Exceptional expenses | 166.00 | 144.00 | | 166.00 |
306 Income tax's | 1 214.00 | | | 1 214.00 |
310 Profit or loss | 6 715.00 | 11 628.00 | | 6 715.00 |
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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 | 695.00 | | | 695.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 328.00 | | | 1 328.00 |
490 Total Fixed Assets (Gross Value) | 3 699.00 | | | 3 699.00 |
492 Total Fixed Assets (Increases) | 2 024.00 | | | 2 024.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 717.00 | | | 8 717.00 |
378 Amount of deductible VAT on goods and services | 17 109.00 | | | 17 109.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
