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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 | 3 533.00 | 1 488.00 | 2 045.00 | 3 533.00 |
044 Total Fixed Assets | 3 533.00 | 1 488.00 | 2 045.00 | 3 533.00 |
050 Raw materials, supplies, in progress | 3 088.00 | | 3 088.00 | 3 088.00 |
068 Receivables – Trade and related accounts | 38 395.00 | | 38 395.00 | 38 395.00 |
072 Receivables – Other | 2 909.00 | | 2 909.00 | 2 909.00 |
084 Cash | 55 794.00 | | 55 794.00 | 55 794.00 |
096 Total Current Assets + Prepaid Expenses | 100 186.00 | | 100 186.00 | 100 186.00 |
110 Total Assets | 103 720.00 | 1 488.00 | 102 232.00 | 103 720.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 17 159.00 | |
136 Profit for the Year | | | 30 353.00 | |
142 Total Equity - Total I | | | 49 711.00 | |
166 Suppliers and related accounts | | | 9 162.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 724.00 | | |
172 Other debts | | | 43 358.00 | |
176 Total debts | | | 52 521.00 | |
180 Liabilities Total | | | 102 232.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 775.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 452 934.00 | 268 552.00 | | 452 934.00 |
222 Inventory production | -769.00 | 2 267.00 | | -769.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 572.00 | 1.00 | | 572.00 |
232 Total operating income excluding VAT | 453 737.00 | 270 820.00 | | 453 737.00 |
238 Purchases of raw materials and other supplies (including royalties | 245 229.00 | 144 761.00 | | 245 229.00 |
240 Inventory changes (raw materials and supplies) | -549.00 | -1 041.00 | | -549.00 |
242 Other external expenses | 30 084.00 | 22 179.00 | | 30 084.00 |
243 (including business tax) | 1 284.00 | | | 1 284.00 |
244 Taxes, duties and similar payments | 2 753.00 | 1 187.00 | | 2 753.00 |
250 Staff compensation | 94 968.00 | 53 254.00 | | 94 968.00 |
252 Social security contributions | 43 115.00 | 20 783.00 | | 43 115.00 |
254 Depreciation and amortization | 873.00 | 615.00 | | 873.00 |
264 Total operating expenses | 416 472.00 | 241 739.00 | | 416 472.00 |
270 Operating profit | 37 265.00 | 29 082.00 | | 37 265.00 |
300 Exceptional expenses | 1 957.00 | 90.00 | | 1 957.00 |
306 Income tax's | 4 955.00 | 4 133.00 | | 4 955.00 |
310 Profit or loss | 30 353.00 | 24 859.00 | | 30 353.00 |
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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 | 775.00 | | | 775.00 |
490 Total Fixed Assets (Gross Value) | 2 758.00 | | | 2 758.00 |
492 Total Fixed Assets (Increases) | 775.00 | | | 775.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 824.00 | | | 22 824.00 |
378 Amount of deductible VAT on goods and services | 51 659.00 | | | 51 659.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
