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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 | 42 728.00 | 31 180.00 | 11 548.00 | 42 728.00 |
044 Total Fixed Assets | 42 728.00 | 31 180.00 | 11 548.00 | 42 728.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 37 208.00 | | 37 208.00 | 37 208.00 |
084 Cash | 120 083.00 | | 120 083.00 | 120 083.00 |
092 Prepaid expenses | 1 521.00 | | 1 521.00 | 1 521.00 |
096 Total Current Assets + Prepaid Expenses | 158 812.00 | | 158 812.00 | 158 812.00 |
110 Total Assets | 201 540.00 | 31 180.00 | 170 360.00 | 201 540.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 73 707.00 | |
136 Profit for the Year | | | 31 799.00 | |
142 Total Equity - Total I | | | 111 006.00 | |
156 Loans and similar debts | | | 7 249.00 | |
166 Suppliers and related accounts | | | 15 345.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 583.00 | | |
172 Other debts | | | 36 759.00 | |
176 Total debts | | | 59 354.00 | |
180 Liabilities Total | | | 170 360.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 184.00 | |
195 Of which payables due in more than one year | | | 888.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 259 361.00 | 155 268.00 | | 259 361.00 |
222 Inventory production | -7 830.00 | -11 820.00 | | -7 830.00 |
226 Operating subsidies received | | 22.00 | | |
230 Other income | 1 790.00 | 18.00 | | 1 790.00 |
232 Total operating income excluding VAT | 253 321.00 | 143 488.00 | | 253 321.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 853.00 | 34 832.00 | | 72 853.00 |
240 Inventory changes (raw materials and supplies) | 2 896.00 | -161.00 | | 2 896.00 |
242 Other external expenses | 48 745.00 | 36 959.00 | | 48 745.00 |
243 (including business tax) | 1 292.00 | | | 1 292.00 |
244 Taxes, duties and similar payments | 3 180.00 | 3 264.00 | | 3 180.00 |
250 Staff compensation | 72 836.00 | 50 309.00 | | 72 836.00 |
252 Social security contributions | 12 690.00 | 9 146.00 | | 12 690.00 |
254 Depreciation and amortization | 4 548.00 | 7 560.00 | | 4 548.00 |
262 Other expenses | 964.00 | 850.00 | | 964.00 |
264 Total operating expenses | 218 710.00 | 142 758.00 | | 218 710.00 |
270 Operating profit | 34 610.00 | 730.00 | | 34 610.00 |
290 Exceptional income | 1 034.00 | 285.00 | | 1 034.00 |
294 Financial expenses | 57.00 | 92.00 | | 57.00 |
300 Exceptional expenses | | 2 616.00 | | |
306 Income tax's | 3 788.00 | | | 3 788.00 |
310 Profit or loss | 31 799.00 | -1 693.00 | | 31 799.00 |
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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 | 2 184.00 | | | 2 184.00 |
490 Total Fixed Assets (Gross Value) | 40 543.00 | | | 40 543.00 |
492 Total Fixed Assets (Increases) | 2 184.00 | | | 2 184.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 20 807.00 | | | 20 807.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
