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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 | 4 892.00 | 1 166.00 | 3 726.00 | 4 892.00 |
044 Total Fixed Assets | 4 892.00 | 1 166.00 | 3 726.00 | 4 892.00 |
050 Raw materials, supplies, in progress | 5 376.00 | | 5 376.00 | 5 376.00 |
068 Receivables – Trade and related accounts | 26 674.00 | | 26 674.00 | 26 674.00 |
072 Receivables – Other | 2 719.00 | | 2 719.00 | 2 719.00 |
084 Cash | 529.00 | | 529.00 | 529.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 35 299.00 | | 35 299.00 | 35 299.00 |
110 Total Assets | 40 190.00 | 1 166.00 | 39 024.00 | 40 190.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -374.00 | |
136 Profit for the Year | | | 18 415.00 | |
142 Total Equity - Total I | | | 18 541.00 | |
156 Loans and similar debts | | | 6 529.00 | |
166 Suppliers and related accounts | | | 1 411.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 576.00 | | |
172 Other debts | | | 12 543.00 | |
176 Total debts | | | 20 483.00 | |
180 Liabilities Total | | | 39 024.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 892.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 319 411.00 | 79 018.00 | | 319 411.00 |
222 Inventory production | -1 898.00 | 7 274.00 | | -1 898.00 |
230 Other income | 607.00 | 2.00 | | 607.00 |
232 Total operating income excluding VAT | 318 120.00 | 86 294.00 | | 318 120.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 794.00 | 20 260.00 | | 67 794.00 |
242 Other external expenses | 121 372.00 | 26 369.00 | | 121 372.00 |
243 (including business tax) | 268.00 | | | 268.00 |
244 Taxes, duties and similar payments | 1 421.00 | 299.00 | | 1 421.00 |
250 Staff compensation | 72 596.00 | 31 067.00 | | 72 596.00 |
252 Social security contributions | 32 603.00 | 8 608.00 | | 32 603.00 |
254 Depreciation and amortization | 1 166.00 | | | 1 166.00 |
262 Other expenses | 52.00 | | | 52.00 |
264 Total operating expenses | 297 004.00 | 86 603.00 | | 297 004.00 |
270 Operating profit | 21 116.00 | -309.00 | | 21 116.00 |
290 Exceptional income | 336.00 | | | 336.00 |
294 Financial expenses | 21.00 | 4.00 | | 21.00 |
300 Exceptional expenses | 590.00 | 61.00 | | 590.00 |
306 Income tax's | 2 426.00 | | | 2 426.00 |
310 Profit or loss | 18 415.00 | -374.00 | | 18 415.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 892.00 | | | 1 892.00 |
492 Total Fixed Assets (Increases) | 4 892.00 | | | 4 892.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 669.00 | | | 24 669.00 |
378 Amount of deductible VAT on goods and services | 22 131.00 | | | 22 131.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
