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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 | 32 863.00 | 26 362.00 | 6 501.00 | 32 863.00 |
044 Total Fixed Assets | 32 863.00 | 26 362.00 | 6 501.00 | 32 863.00 |
068 Receivables – Trade and related accounts | 10 997.00 | | 10 997.00 | 10 997.00 |
072 Receivables – Other | 23 439.00 | | 23 439.00 | 23 439.00 |
084 Cash | 26 390.00 | | 26 390.00 | 26 390.00 |
096 Total Current Assets + Prepaid Expenses | 60 826.00 | | 60 826.00 | 60 826.00 |
110 Total Assets | 93 689.00 | 26 362.00 | 67 327.00 | 93 689.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 42 074.00 | |
134 Retained Earnings | | | -19 204.00 | |
136 Profit for the Year | | | 29 706.00 | |
142 Total Equity - Total I | | | 58 076.00 | |
166 Suppliers and related accounts | | | 538.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 296.00 | | |
172 Other debts | | | 8 713.00 | |
176 Total debts | | | 9 251.00 | |
180 Liabilities Total | | | 67 327.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 265 574.00 | 155 242.00 | | 265 574.00 |
222 Inventory production | | -15 000.00 | | |
230 Other income | 2 416.00 | 928.00 | | 2 416.00 |
232 Total operating income excluding VAT | 267 990.00 | 141 169.00 | | 267 990.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 101.00 | 43 652.00 | | 80 101.00 |
242 Other external expenses | 49 605.00 | 41 733.00 | | 49 605.00 |
243 (including business tax) | 761.00 | | | 761.00 |
244 Taxes, duties and similar payments | 1 080.00 | 1 293.00 | | 1 080.00 |
250 Staff compensation | 65 423.00 | 43 485.00 | | 65 423.00 |
252 Social security contributions | 31 055.00 | 14 666.00 | | 31 055.00 |
254 Depreciation and amortization | 3 923.00 | 8 705.00 | | 3 923.00 |
264 Total operating expenses | 231 187.00 | 153 534.00 | | 231 187.00 |
270 Operating profit | 36 804.00 | -12 364.00 | | 36 804.00 |
290 Exceptional income | 1.00 | 2 525.00 | | 1.00 |
294 Financial expenses | | 1.00 | | |
300 Exceptional expenses | 4 918.00 | 3 537.00 | | 4 918.00 |
306 Income tax's | 2 180.00 | | | 2 180.00 |
310 Profit or loss | 29 706.00 | -13 377.00 | | 29 706.00 |
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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 | 4 100.00 | | | 4 100.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 31 863.00 | | | 31 863.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
494 Total Fixed Assets (Decreases) | 4 000.00 | | | 4 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 461.00 | | | 3 461.00 |
378 Amount of deductible VAT on goods and services | 23 740.00 | | | 23 740.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
