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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 | 15 759.00 | 3 793.00 | 11 966.00 | 15 759.00 |
044 Total Fixed Assets | 15 759.00 | 3 793.00 | 11 966.00 | 15 759.00 |
050 Raw materials, supplies, in progress | 560.00 | | 560.00 | 560.00 |
068 Receivables – Trade and related accounts | 18 312.00 | | 18 312.00 | 18 312.00 |
072 Receivables – Other | 13 506.00 | | 13 506.00 | 13 506.00 |
084 Cash | | | | |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 32 378.00 | | 32 378.00 | 32 378.00 |
110 Total Assets | 48 137.00 | 3 793.00 | 44 344.00 | 48 137.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 8 582.00 | |
136 Profit for the Year | | | 18 475.00 | |
142 Total Equity - Total I | | | 27 607.00 | |
156 Loans and similar debts | | | 1 518.00 | |
166 Suppliers and related accounts | | | 2 686.00 | |
172 Other debts | | | 12 532.00 | |
176 Total debts | | | 16 736.00 | |
180 Liabilities Total | | | 44 344.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 759.00 | |
199 Of which current accounts of debit partners | | | 9 772.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 116 235.00 | 50 839.00 | | 116 235.00 |
222 Inventory production | 560.00 | | | 560.00 |
230 Other income | 7.00 | 1.00 | | 7.00 |
232 Total operating income excluding VAT | 116 802.00 | 50 839.00 | | 116 802.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 669.00 | 1 191.00 | | 1 669.00 |
242 Other external expenses | 39 445.00 | 27 608.00 | | 39 445.00 |
243 (including business tax) | 1 007.00 | | | 1 007.00 |
244 Taxes, duties and similar payments | 1 328.00 | 1 308.00 | | 1 328.00 |
24B (including equipment leasing) | 6 308.00 | | | 6 308.00 |
250 Staff compensation | 31 384.00 | 10 090.00 | | 31 384.00 |
252 Social security contributions | 14 978.00 | 4 298.00 | | 14 978.00 |
254 Depreciation and amortization | 3 793.00 | | | 3 793.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 92 598.00 | 44 495.00 | | 92 598.00 |
270 Operating profit | 24 204.00 | 6 344.00 | | 24 204.00 |
294 Financial expenses | 2 789.00 | 1 603.00 | | 2 789.00 |
300 Exceptional expenses | 93.00 | 416.00 | | 93.00 |
306 Income tax's | 2 846.00 | 101.00 | | 2 846.00 |
310 Profit or loss | 18 475.00 | 4 224.00 | | 18 475.00 |
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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 | 15 000.00 | | | 15 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 759.00 | | | 759.00 |
492 Total Fixed Assets (Increases) | 15 759.00 | | | 15 759.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 5 526.00 | | | 5 526.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
