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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 | 2 107.00 | 261.00 | 1 846.00 | 2 107.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 2 137.00 | 261.00 | 1 876.00 | 2 137.00 |
050 Raw materials, supplies, in progress | 890.00 | | 890.00 | 890.00 |
068 Receivables – Trade and related accounts | 8 680.00 | | 8 680.00 | 8 680.00 |
072 Receivables – Other | 1 970.00 | | 1 970.00 | 1 970.00 |
084 Cash | 23 729.00 | | 23 729.00 | 23 729.00 |
092 Prepaid expenses | 2 460.00 | | 2 460.00 | 2 460.00 |
096 Total Current Assets + Prepaid Expenses | 37 728.00 | | 37 728.00 | 37 728.00 |
110 Total Assets | 39 865.00 | 261.00 | 39 604.00 | 39 865.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 7 226.00 | |
136 Profit for the Year | | | 17 016.00 | |
142 Total Equity - Total I | | | 25 342.00 | |
166 Suppliers and related accounts | | | 6 658.00 | |
172 Other debts | | | 7 605.00 | |
176 Total debts | | | 14 263.00 | |
180 Liabilities Total | | | 39 604.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 519.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 118 901.00 | 44 711.00 | | 118 901.00 |
230 Other income | 71.00 | 4.00 | | 71.00 |
232 Total operating income excluding VAT | 118 973.00 | 44 715.00 | | 118 973.00 |
234 Purchases of goods (including customs duties) | 138.00 | | | 138.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 247.00 | 10 116.00 | | 17 247.00 |
240 Inventory changes (raw materials and supplies) | -469.00 | -421.00 | | -469.00 |
242 Other external expenses | 16 413.00 | 8 062.00 | | 16 413.00 |
244 Taxes, duties and similar payments | 423.00 | 174.00 | | 423.00 |
24A (including real estate leasing) | 4 543.00 | | | 4 543.00 |
250 Staff compensation | 46 535.00 | 12 818.00 | | 46 535.00 |
252 Social security contributions | 18 436.00 | 5 450.00 | | 18 436.00 |
254 Depreciation and amortization | 231.00 | 30.00 | | 231.00 |
264 Total operating expenses | 98 954.00 | 36 228.00 | | 98 954.00 |
270 Operating profit | 20 018.00 | 8 487.00 | | 20 018.00 |
306 Income tax's | 3 003.00 | 1 161.00 | | 3 003.00 |
310 Profit or loss | 17 016.00 | 7 326.00 | | 17 016.00 |
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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 | 1 519.00 | | | 1 519.00 |
490 Total Fixed Assets (Gross Value) | 618.00 | | | 618.00 |
492 Total Fixed Assets (Increases) | 1 519.00 | | | 1 519.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 743.00 | | | 15 743.00 |
378 Amount of deductible VAT on goods and services | 6 334.00 | | | 6 334.00 |
