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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 | 21 221.00 | 10 214.00 | 11 007.00 | 21 221.00 |
044 Total Fixed Assets | 21 221.00 | 10 214.00 | 11 007.00 | 21 221.00 |
050 Raw materials, supplies, in progress | 11 500.00 | | 11 500.00 | 11 500.00 |
072 Receivables – Other | 448.00 | | 448.00 | 448.00 |
084 Cash | 45 770.00 | | 45 770.00 | 45 770.00 |
096 Total Current Assets + Prepaid Expenses | 57 718.00 | | 57 718.00 | 57 718.00 |
110 Total Assets | 78 939.00 | 10 214.00 | 68 725.00 | 78 939.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 9 393.00 | |
136 Profit for the Year | | | 45 584.00 | |
142 Total Equity - Total I | | | 56 077.00 | |
166 Suppliers and related accounts | | | 768.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 173.00 | | |
172 Other debts | | | 11 880.00 | |
176 Total debts | | | 12 648.00 | |
180 Liabilities Total | | | 68 725.00 | |
182 Cost of fixed assets acquired or created 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 | 174 109.00 | 92 524.00 | | 174 109.00 |
222 Inventory production | 11 310.00 | | | 11 310.00 |
230 Other income | 211.00 | 5.00 | | 211.00 |
232 Total operating income excluding VAT | 185 629.00 | 92 530.00 | | 185 629.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 823.00 | 5 438.00 | | 38 823.00 |
240 Inventory changes (raw materials and supplies) | 14.00 | -204.00 | | 14.00 |
242 Other external expenses | 19 919.00 | 9 695.00 | | 19 919.00 |
244 Taxes, duties and similar payments | 735.00 | 545.00 | | 735.00 |
250 Staff compensation | 41 104.00 | 25 534.00 | | 41 104.00 |
252 Social security contributions | 22 207.00 | 14 559.00 | | 22 207.00 |
254 Depreciation and amortization | 6 773.00 | 3 441.00 | | 6 773.00 |
264 Total operating expenses | 129 575.00 | 59 009.00 | | 129 575.00 |
270 Operating profit | 56 055.00 | 33 521.00 | | 56 055.00 |
306 Income tax's | 10 471.00 | 6 028.00 | | 10 471.00 |
310 Profit or loss | 45 584.00 | 27 493.00 | | 45 584.00 |
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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) | 20 422.00 | | | 20 422.00 |
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 | | | |
374 Amount of VAT collected | 8 559.00 | | | 8 559.00 |
378 Amount of deductible VAT on goods and services | 10 664.00 | | | 10 664.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
