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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 | 15 500.00 | 3 688.00 | 11 812.00 | 15 500.00 |
044 Total Fixed Assets | 15 500.00 | 3 688.00 | 11 812.00 | 15 500.00 |
068 Receivables – Trade and related accounts | 33 809.00 | | 33 809.00 | 33 809.00 |
072 Receivables – Other | 13 752.00 | | 13 752.00 | 13 752.00 |
084 Cash | | | | |
092 Prepaid expenses | 356.00 | | 356.00 | 356.00 |
096 Total Current Assets + Prepaid Expenses | 47 917.00 | | 47 917.00 | 47 917.00 |
110 Total Assets | 63 417.00 | 3 688.00 | 59 729.00 | 63 417.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -11 267.00 | |
136 Profit for the Year | | | 17 449.00 | |
142 Total Equity - Total I | | | 8 383.00 | |
156 Loans and similar debts | | | 5 154.00 | |
166 Suppliers and related accounts | | | 22 261.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 203.00 | | |
172 Other debts | | | 23 930.00 | |
176 Total debts | | | 51 346.00 | |
180 Liabilities Total | | | 59 729.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 183 254.00 | 97 520.00 | | 183 254.00 |
230 Other income | 911.00 | 179.00 | | 911.00 |
232 Total operating income excluding VAT | 184 165.00 | 97 699.00 | | 184 165.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 419.00 | 27 579.00 | | 51 419.00 |
242 Other external expenses | 38 851.00 | 29 395.00 | | 38 851.00 |
243 (including business tax) | 1 030.00 | | | 1 030.00 |
244 Taxes, duties and similar payments | 1 537.00 | 2 326.00 | | 1 537.00 |
250 Staff compensation | 52 227.00 | 18 119.00 | | 52 227.00 |
252 Social security contributions | 17 408.00 | 9 119.00 | | 17 408.00 |
254 Depreciation and amortization | 3 233.00 | 455.00 | | 3 233.00 |
264 Total operating expenses | 164 676.00 | 86 993.00 | | 164 676.00 |
270 Operating profit | 19 489.00 | 10 706.00 | | 19 489.00 |
280 Financial income | | 60.00 | | |
294 Financial expenses | 278.00 | 335.00 | | 278.00 |
300 Exceptional expenses | 1 761.00 | 706.00 | | 1 761.00 |
310 Profit or loss | 17 449.00 | 9 725.00 | | 17 449.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 000.00 | | | 13 000.00 |
490 Total Fixed Assets (Gross Value) | 2 500.00 | | | 2 500.00 |
492 Total Fixed Assets (Increases) | 13 000.00 | | | 13 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 292.00 | | | 292.00 |
378 Amount of deductible VAT on goods and services | 12 078.00 | | | 12 078.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
