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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 | 37 560.00 | 26 681.00 | 10 879.00 | 37 560.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 37 610.00 | 26 681.00 | 10 929.00 | 37 610.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 23 912.00 | | 23 912.00 | 23 912.00 |
072 Receivables – Other | 3 639.00 | | 3 639.00 | 3 639.00 |
084 Cash | 31 207.00 | | 31 207.00 | 31 207.00 |
092 Prepaid expenses | 311.00 | | 311.00 | 311.00 |
096 Total Current Assets + Prepaid Expenses | 59 069.00 | | 59 069.00 | 59 069.00 |
110 Total Assets | 96 679.00 | 26 681.00 | 69 998.00 | 96 679.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 41 734.00 | |
142 Total Equity - Total I | | | 42 834.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 3 223.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 760.00 | | |
172 Other debts | | | 23 941.00 | |
176 Total debts | | | 27 164.00 | |
180 Liabilities Total | | | 69 998.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 801.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 229 579.00 | 121 471.00 | | 229 579.00 |
222 Inventory production | -10 100.00 | 10 100.00 | | -10 100.00 |
230 Other income | | 13.00 | | |
232 Total operating income excluding VAT | 219 479.00 | 131 584.00 | | 219 479.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 420.00 | 33 746.00 | | 77 420.00 |
242 Other external expenses | 37 587.00 | 49 315.00 | | 37 587.00 |
243 (including business tax) | 489.00 | | | 489.00 |
244 Taxes, duties and similar payments | 731.00 | 978.00 | | 731.00 |
250 Staff compensation | 37 896.00 | 23 258.00 | | 37 896.00 |
252 Social security contributions | 11 857.00 | 5 406.00 | | 11 857.00 |
254 Depreciation and amortization | 12 181.00 | 10 999.00 | | 12 181.00 |
262 Other expenses | 4.00 | 8.00 | | 4.00 |
264 Total operating expenses | 177 675.00 | 123 709.00 | | 177 675.00 |
270 Operating profit | 41 803.00 | 7 875.00 | | 41 803.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | | 3 015.00 | | |
300 Exceptional expenses | 69.00 | 57.00 | | 69.00 |
310 Profit or loss | 41 734.00 | 10 833.00 | | 41 734.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 801.00 | | | 801.00 |
490 Total Fixed Assets (Gross Value) | 36 809.00 | | | 36 809.00 |
492 Total Fixed Assets (Increases) | 801.00 | | | 801.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 831.00 | | | 24 831.00 |
378 Amount of deductible VAT on goods and services | 18 749.00 | | | 18 749.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
