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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 | 29 327.00 | 29 327.00 | | 29 327.00 |
040 Financial Assets | 2 941.00 | | 2 941.00 | 2 941.00 |
044 Total Fixed Assets | 32 268.00 | 29 327.00 | 2 941.00 | 32 268.00 |
050 Raw materials, supplies, in progress | 547.00 | | 547.00 | 547.00 |
068 Receivables – Trade and related accounts | 14 994.00 | | 14 994.00 | 14 994.00 |
072 Receivables – Other | 4 725.00 | | 4 725.00 | 4 725.00 |
084 Cash | 45 939.00 | | 45 939.00 | 45 939.00 |
092 Prepaid expenses | 763.00 | | 763.00 | 763.00 |
096 Total Current Assets + Prepaid Expenses | 66 968.00 | | 66 968.00 | 66 968.00 |
110 Total Assets | 99 236.00 | 29 327.00 | 69 909.00 | 99 236.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 8 940.00 | |
136 Profit for the Year | | | 16 625.00 | |
142 Total Equity - Total I | | | 38 566.00 | |
166 Suppliers and related accounts | | | 12 766.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 567.00 | | |
172 Other debts | | | 18 577.00 | |
176 Total debts | | | 31 343.00 | |
180 Liabilities Total | | | 69 909.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 3 696.00 | | |
218 Production of services sold - France | 260 809.00 | 105 896.00 | | 260 809.00 |
230 Other income | 541.00 | 1.00 | | 541.00 |
232 Total operating income excluding VAT | 261 350.00 | 109 594.00 | | 261 350.00 |
234 Purchases of goods (including customs duties) | | 2 633.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 82 550.00 | 14 914.00 | | 82 550.00 |
240 Inventory changes (raw materials and supplies) | -547.00 | | | -547.00 |
242 Other external expenses | 121 463.00 | 57 702.00 | | 121 463.00 |
243 (including business tax) | 649.00 | | | 649.00 |
244 Taxes, duties and similar payments | 774.00 | 991.00 | | 774.00 |
24B (including equipment leasing) | 2 172.00 | | | 2 172.00 |
250 Staff compensation | 40 466.00 | 55 343.00 | | 40 466.00 |
252 Social security contributions | 73.00 | 4 955.00 | | 73.00 |
254 Depreciation and amortization | 42.00 | 1 278.00 | | 42.00 |
262 Other expenses | 202.00 | 2.00 | | 202.00 |
264 Total operating expenses | 245 024.00 | 137 819.00 | | 245 024.00 |
270 Operating profit | 16 327.00 | -28 225.00 | | 16 327.00 |
290 Exceptional income | 559.00 | 2 050.00 | | 559.00 |
300 Exceptional expenses | 260.00 | 2 487.00 | | 260.00 |
310 Profit or loss | 16 625.00 | -28 662.00 | | 16 625.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 33 925.00 | | | 33 925.00 |
494 Total Fixed Assets (Decreases) | 1 657.00 | | | 1 657.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 267.00 | | | 51 267.00 |
378 Amount of deductible VAT on goods and services | 34 466.00 | | | 34 466.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
