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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 | 24 183.00 | 17 909.00 | 6 274.00 | 24 183.00 |
044 Total Fixed Assets | 24 183.00 | 17 909.00 | 6 274.00 | 24 183.00 |
050 Raw materials, supplies, in progress | 4 850.00 | | 4 850.00 | 4 850.00 |
068 Receivables – Trade and related accounts | 34 998.00 | | 34 998.00 | 34 998.00 |
072 Receivables – Other | 691.00 | | 691.00 | 691.00 |
084 Cash | 26 308.00 | | 26 308.00 | 26 308.00 |
096 Total Current Assets + Prepaid Expenses | 66 848.00 | | 66 848.00 | 66 848.00 |
110 Total Assets | 91 030.00 | 17 909.00 | 73 121.00 | 91 030.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 18 896.00 | |
136 Profit for the Year | | | 9 167.00 | |
142 Total Equity - Total I | | | 50 063.00 | |
166 Suppliers and related accounts | | | 9 225.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 894.00 | | |
172 Other debts | | | 13 833.00 | |
176 Total debts | | | 23 058.00 | |
180 Liabilities Total | | | 73 121.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 799.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 799.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 125 294.00 | 74 970.00 | | 125 294.00 |
232 Total operating income excluding VAT | 125 294.00 | 74 970.00 | | 125 294.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 733.00 | 30 313.00 | | 43 733.00 |
240 Inventory changes (raw materials and supplies) | 5 310.00 | -2 700.00 | | 5 310.00 |
242 Other external expenses | 37 628.00 | 31 708.00 | | 37 628.00 |
243 (including business tax) | 789.00 | | | 789.00 |
244 Taxes, duties and similar payments | 2 203.00 | 2 357.00 | | 2 203.00 |
250 Staff compensation | 17 052.00 | 11 275.00 | | 17 052.00 |
252 Social security contributions | 7 162.00 | 6 077.00 | | 7 162.00 |
254 Depreciation and amortization | 2 778.00 | 2 056.00 | | 2 778.00 |
264 Total operating expenses | 115 866.00 | 81 086.00 | | 115 866.00 |
270 Operating profit | 9 427.00 | -6 116.00 | | 9 427.00 |
300 Exceptional expenses | 260.00 | 277.00 | | 260.00 |
310 Profit or loss | 9 167.00 | -6 393.00 | | 9 167.00 |
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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 | 799.00 | | | 799.00 |
490 Total Fixed Assets (Gross Value) | 23 383.00 | | | 23 383.00 |
492 Total Fixed Assets (Increases) | 799.00 | | | 799.00 |
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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 | 10 219.00 | | | 10 219.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
