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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 | 3 028.00 | 2 793.00 | 235.00 | 3 028.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 3 108.00 | 2 793.00 | 315.00 | 3 108.00 |
050 Raw materials, supplies, in progress | 4 211.00 | | 4 211.00 | 4 211.00 |
068 Receivables – Trade and related accounts | 112 501.00 | | 112 501.00 | 112 501.00 |
072 Receivables – Other | 3 985.00 | | 3 985.00 | 3 985.00 |
084 Cash | 53 693.00 | | 53 693.00 | 53 693.00 |
096 Total Current Assets + Prepaid Expenses | 174 390.00 | | 174 390.00 | 174 390.00 |
110 Total Assets | 177 499.00 | 2 793.00 | 174 705.00 | 177 499.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 37 341.00 | |
136 Profit for the Year | | | 43 581.00 | |
142 Total Equity - Total I | | | 86 422.00 | |
156 Loans and similar debts | | | 3 057.00 | |
166 Suppliers and related accounts | | | 60 528.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 270.00 | | |
172 Other debts | | | 24 699.00 | |
176 Total debts | | | 88 283.00 | |
180 Liabilities Total | | | 174 705.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 80.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 401 687.00 | 227 825.00 | | 401 687.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | | 225.00 | | |
232 Total operating income excluding VAT | 403 187.00 | 228 050.00 | | 403 187.00 |
238 Purchases of raw materials and other supplies (including royalties | 217 007.00 | 87 721.00 | | 217 007.00 |
240 Inventory changes (raw materials and supplies) | -1 873.00 | -912.00 | | -1 873.00 |
242 Other external expenses | 59 602.00 | 44 661.00 | | 59 602.00 |
243 (including business tax) | 399.00 | | | 399.00 |
244 Taxes, duties and similar payments | 7 592.00 | 2 257.00 | | 7 592.00 |
24B (including equipment leasing) | 8 326.00 | | | 8 326.00 |
250 Staff compensation | 47 949.00 | 27 000.00 | | 47 949.00 |
252 Social security contributions | 14 470.00 | 9 475.00 | | 14 470.00 |
254 Depreciation and amortization | 905.00 | 965.00 | | 905.00 |
262 Other expenses | 216.00 | 1.00 | | 216.00 |
264 Total operating expenses | 345 868.00 | 171 168.00 | | 345 868.00 |
270 Operating profit | 57 319.00 | 56 882.00 | | 57 319.00 |
294 Financial expenses | 184.00 | 275.00 | | 184.00 |
300 Exceptional expenses | 316.00 | 507.00 | | 316.00 |
306 Income tax's | 13 238.00 | 12 106.00 | | 13 238.00 |
310 Profit or loss | 43 581.00 | 43 994.00 | | 43 581.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 80.00 | | | 80.00 |
490 Total Fixed Assets (Gross Value) | 3 028.00 | | | 3 028.00 |
492 Total Fixed Assets (Increases) | 80.00 | | | 80.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 80 337.00 | | | 80 337.00 |
378 Amount of deductible VAT on goods and services | 51 224.00 | | | 51 224.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
