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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 | 19 267.00 | 6 386.00 | 12 881.00 | 19 267.00 |
044 Total Fixed Assets | 19 267.00 | 6 386.00 | 12 881.00 | 19 267.00 |
072 Receivables – Other | 545.00 | | 545.00 | 545.00 |
084 Cash | 14 298.00 | | 14 298.00 | 14 298.00 |
092 Prepaid expenses | 1 023.00 | | 1 023.00 | 1 023.00 |
096 Total Current Assets + Prepaid Expenses | 15 866.00 | | 15 866.00 | 15 866.00 |
110 Total Assets | 35 133.00 | 6 386.00 | 28 747.00 | 35 133.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -20 356.00 | |
136 Profit for the Year | | | 29 447.00 | |
142 Total Equity - Total I | | | 11 290.00 | |
156 Loans and similar debts | | | 6 308.00 | |
166 Suppliers and related accounts | | | 2 081.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 794.00 | | |
172 Other debts | | | 9 067.00 | |
176 Total debts | | | 17 457.00 | |
180 Liabilities Total | | | 28 747.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 195 826.00 | 100 216.00 | | 195 826.00 |
230 Other income | | 916.00 | | |
232 Total operating income excluding VAT | 195 826.00 | 101 132.00 | | 195 826.00 |
238 Purchases of raw materials and other supplies (including royalties | 88 973.00 | 55 851.00 | | 88 973.00 |
242 Other external expenses | 37 362.00 | 26 047.00 | | 37 362.00 |
243 (including business tax) | 875.00 | | | 875.00 |
244 Taxes, duties and similar payments | 1 539.00 | 865.00 | | 1 539.00 |
250 Staff compensation | 19 751.00 | 16 296.00 | | 19 751.00 |
252 Social security contributions | 9 923.00 | 5 880.00 | | 9 923.00 |
254 Depreciation and amortization | 6 399.00 | 4 464.00 | | 6 399.00 |
264 Total operating expenses | 163 946.00 | 109 403.00 | | 163 946.00 |
270 Operating profit | 31 879.00 | -8 271.00 | | 31 879.00 |
280 Financial income | | 66.00 | | |
290 Exceptional income | 1.00 | 751.00 | | 1.00 |
294 Financial expenses | 189.00 | | | 189.00 |
300 Exceptional expenses | 2 245.00 | 2 902.00 | | 2 245.00 |
310 Profit or loss | 29 447.00 | -10 356.00 | | 29 447.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 500.00 | | | 13 500.00 |
490 Total Fixed Assets (Gross Value) | 12 017.00 | | | 12 017.00 |
492 Total Fixed Assets (Increases) | 13 500.00 | | | 13 500.00 |
494 Total Fixed Assets (Decreases) | 6 250.00 | | | 6 250.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 528.00 | | | 1 528.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 528.00 | | | -1 528.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 085.00 | | | 36 085.00 |
378 Amount of deductible VAT on goods and services | 26 755.00 | | | 26 755.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
