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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 | 30 947.00 | 8 480.00 | 22 467.00 | 30 947.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 30 977.00 | 8 480.00 | 22 497.00 | 30 977.00 |
050 Raw materials, supplies, in progress | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 13 073.00 | | 13 073.00 | 13 073.00 |
072 Receivables – Other | 9 539.00 | | 9 539.00 | 9 539.00 |
084 Cash | 25 547.00 | | 25 547.00 | 25 547.00 |
096 Total Current Assets + Prepaid Expenses | 48 659.00 | | 48 659.00 | 48 659.00 |
110 Total Assets | 79 636.00 | 8 480.00 | 71 156.00 | 79 636.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 21 447.00 | |
136 Profit for the Year | | | -1 343.00 | |
142 Total Equity - Total I | | | 25 603.00 | |
156 Loans and similar debts | | | 24 318.00 | |
166 Suppliers and related accounts | | | 9 410.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23.00 | | |
172 Other debts | | | 11 825.00 | |
176 Total debts | | | 45 553.00 | |
180 Liabilities Total | | | 71 156.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 750.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 24 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 187 535.00 | 108 797.00 | | 187 535.00 |
232 Total operating income excluding VAT | 187 535.00 | 108 798.00 | | 187 535.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 914.00 | 9 573.00 | | 39 914.00 |
240 Inventory changes (raw materials and supplies) | 6 700.00 | -7 200.00 | | 6 700.00 |
242 Other external expenses | 44 333.00 | 33 951.00 | | 44 333.00 |
243 (including business tax) | 898.00 | | | 898.00 |
244 Taxes, duties and similar payments | 1 234.00 | 1 239.00 | | 1 234.00 |
250 Staff compensation | 73 665.00 | 47 729.00 | | 73 665.00 |
252 Social security contributions | 22 907.00 | 13 212.00 | | 22 907.00 |
254 Depreciation and amortization | 2 283.00 | 1 658.00 | | 2 283.00 |
264 Total operating expenses | 191 037.00 | 100 163.00 | | 191 037.00 |
270 Operating profit | -3 502.00 | 8 635.00 | | -3 502.00 |
294 Financial expenses | 141.00 | 214.00 | | 141.00 |
300 Exceptional expenses | 80.00 | 152.00 | | 80.00 |
306 Income tax's | -2 379.00 | 1 027.00 | | -2 379.00 |
310 Profit or loss | -1 343.00 | 7 243.00 | | -1 343.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 24 750.00 | | | 24 750.00 |
490 Total Fixed Assets (Gross Value) | 6 227.00 | | | 6 227.00 |
492 Total Fixed Assets (Increases) | 24 750.00 | | | 24 750.00 |
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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 | 10 835.00 | | | 10 835.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
