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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 | 4 931.00 | 2 347.00 | 2 584.00 | 4 931.00 |
044 Total Fixed Assets | 4 931.00 | 2 347.00 | 2 584.00 | 4 931.00 |
050 Raw materials, supplies, in progress | 2 563.00 | | 2 563.00 | 2 563.00 |
068 Receivables – Trade and related accounts | 1 060.00 | | 1 060.00 | 1 060.00 |
072 Receivables – Other | 1 968.00 | | 1 968.00 | 1 968.00 |
084 Cash | 21 574.00 | | 21 574.00 | 21 574.00 |
096 Total Current Assets + Prepaid Expenses | 27 165.00 | | 27 165.00 | 27 165.00 |
110 Total Assets | 32 096.00 | 2 347.00 | 29 749.00 | 32 096.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 15 742.00 | |
136 Profit for the Year | | | 4 247.00 | |
142 Total Equity - Total I | | | 22 739.00 | |
156 Loans and similar debts | | | 1 294.00 | |
166 Suppliers and related accounts | | | 3 940.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 543.00 | | |
172 Other debts | | | 1 775.00 | |
176 Total debts | | | 7 009.00 | |
180 Liabilities Total | | | 29 749.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 042.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 111 737.00 | 74 220.00 | | 111 737.00 |
222 Inventory production | 2 190.00 | | | 2 190.00 |
230 Other income | 1.00 | 660.00 | | 1.00 |
232 Total operating income excluding VAT | 113 928.00 | 74 880.00 | | 113 928.00 |
234 Purchases of goods (including customs duties) | 2 684.00 | 4 750.00 | | 2 684.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 767.00 | 15 521.00 | | 45 767.00 |
240 Inventory changes (raw materials and supplies) | -373.00 | | | -373.00 |
242 Other external expenses | 50 529.00 | 32 302.00 | | 50 529.00 |
243 (including business tax) | 610.00 | | | 610.00 |
244 Taxes, duties and similar payments | 1 046.00 | 1 180.00 | | 1 046.00 |
24A (including real estate leasing) | 4 446.00 | | | 4 446.00 |
250 Staff compensation | 6 400.00 | 1 500.00 | | 6 400.00 |
252 Social security contributions | 1 294.00 | 671.00 | | 1 294.00 |
254 Depreciation and amortization | 1 309.00 | 942.00 | | 1 309.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 108 657.00 | 56 867.00 | | 108 657.00 |
270 Operating profit | 5 270.00 | 18 013.00 | | 5 270.00 |
294 Financial expenses | 116.00 | 206.00 | | 116.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 773.00 | 2 671.00 | | 773.00 |
310 Profit or loss | 4 247.00 | 15 136.00 | | 4 247.00 |
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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 | 1 042.00 | | | 1 042.00 |
490 Total Fixed Assets (Gross Value) | 3 889.00 | | | 3 889.00 |
492 Total Fixed Assets (Increases) | 1 042.00 | | | 1 042.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 913.00 | | | 12 913.00 |
378 Amount of deductible VAT on goods and services | 14 490.00 | | | 14 490.00 |
