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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 | 42 161.00 | 21 147.00 | 21 014.00 | 42 161.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 46 661.00 | 21 147.00 | 25 514.00 | 46 661.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 205 549.00 | | 205 549.00 | 205 549.00 |
072 Receivables – Other | 14 113.00 | | 14 113.00 | 14 113.00 |
084 Cash | 12 371.00 | | 12 371.00 | 12 371.00 |
096 Total Current Assets + Prepaid Expenses | 232 033.00 | | 232 033.00 | 232 033.00 |
110 Total Assets | 278 694.00 | 21 147.00 | 257 547.00 | 278 694.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 34 360.00 | |
136 Profit for the Year | | | 9 665.00 | |
142 Total Equity - Total I | | | 52 825.00 | |
156 Loans and similar debts | | | 100 000.00 | |
166 Suppliers and related accounts | | | 3 797.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 199.00 | | |
172 Other debts | | | 100 924.00 | |
176 Total debts | | | 204 722.00 | |
180 Liabilities Total | | | 257 547.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 978.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 461 962.00 | 144 680.00 | | 461 962.00 |
222 Inventory production | -74 260.00 | 74 260.00 | | -74 260.00 |
230 Other income | 3 656.00 | 21 318.00 | | 3 656.00 |
232 Total operating income excluding VAT | 391 358.00 | 240 258.00 | | 391 358.00 |
238 Purchases of raw materials and other supplies (including royalties | | 1 113.00 | | |
242 Other external expenses | 132 028.00 | 79 432.00 | | 132 028.00 |
244 Taxes, duties and similar payments | 2 336.00 | 1 280.00 | | 2 336.00 |
250 Staff compensation | 173 836.00 | 127 908.00 | | 173 836.00 |
252 Social security contributions | 64 915.00 | 33 694.00 | | 64 915.00 |
254 Depreciation and amortization | 7 908.00 | 2 045.00 | | 7 908.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 381 029.00 | 245 472.00 | | 381 029.00 |
270 Operating profit | 10 329.00 | -5 214.00 | | 10 329.00 |
290 Exceptional income | 2 017.00 | | | 2 017.00 |
294 Financial expenses | 774.00 | 631.00 | | 774.00 |
300 Exceptional expenses | 1 110.00 | 347.00 | | 1 110.00 |
306 Income tax's | 796.00 | | | 796.00 |
310 Profit or loss | 9 665.00 | -6 192.00 | | 9 665.00 |
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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 | 6 478.00 | | | 6 478.00 |
482 INCREASES Financial Assets | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 35 683.00 | | | 35 683.00 |
492 Total Fixed Assets (Increases) | 10 978.00 | | | 10 978.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 78.00 | | | 78.00 |
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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 | 7 827.00 | | | 7 827.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
