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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 | 69 121.00 | 33 339.00 | 35 782.00 | 69 121.00 |
044 Total Fixed Assets | 69 121.00 | 33 339.00 | 35 782.00 | 69 121.00 |
060 Merchandise inventory | 12 566.00 | | 12 566.00 | 12 566.00 |
068 Receivables – Trade and related accounts | 14 953.00 | | 14 953.00 | 14 953.00 |
072 Receivables – Other | 3 220.00 | | 3 220.00 | 3 220.00 |
084 Cash | 20 416.00 | | 20 416.00 | 20 416.00 |
096 Total Current Assets + Prepaid Expenses | 51 155.00 | | 51 155.00 | 51 155.00 |
110 Total Assets | 120 276.00 | 33 339.00 | 86 937.00 | 120 276.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 18 916.00 | |
136 Profit for the Year | | | 5 900.00 | |
142 Total Equity - Total I | | | 34 917.00 | |
156 Loans and similar debts | | | 26 842.00 | |
166 Suppliers and related accounts | | | 6 499.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 149.00 | | |
172 Other debts | | | 18 679.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 52 020.00 | |
180 Liabilities Total | | | 86 937.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 518.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 346 864.00 | 239 082.00 | | 346 864.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 3 033.00 | 1.00 | | 3 033.00 |
232 Total operating income excluding VAT | 349 898.00 | 240 083.00 | | 349 898.00 |
236 Inventory change (goods) | -12 566.00 | | | -12 566.00 |
238 Purchases of raw materials and other supplies (including royalties | 154 626.00 | 109 124.00 | | 154 626.00 |
242 Other external expenses | 86 307.00 | 53 270.00 | | 86 307.00 |
243 (including business tax) | 1 186.00 | | | 1 186.00 |
244 Taxes, duties and similar payments | 1 772.00 | 2 407.00 | | 1 772.00 |
250 Staff compensation | 86 989.00 | 50 756.00 | | 86 989.00 |
252 Social security contributions | 12 467.00 | 9 029.00 | | 12 467.00 |
254 Depreciation and amortization | 12 839.00 | 7 160.00 | | 12 839.00 |
262 Other expenses | 2.00 | 2 345.00 | | 2.00 |
264 Total operating expenses | 342 435.00 | 234 091.00 | | 342 435.00 |
270 Operating profit | 7 462.00 | 5 992.00 | | 7 462.00 |
280 Financial income | 16.00 | 23.00 | | 16.00 |
294 Financial expenses | 431.00 | 171.00 | | 431.00 |
300 Exceptional expenses | 90.00 | 281.00 | | 90.00 |
306 Income tax's | 1 057.00 | 241.00 | | 1 057.00 |
310 Profit or loss | 5 900.00 | 5 323.00 | | 5 900.00 |
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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 | 1 518.00 | | | 1 518.00 |
490 Total Fixed Assets (Gross Value) | 67 603.00 | | | 67 603.00 |
492 Total Fixed Assets (Increases) | 1 518.00 | | | 1 518.00 |
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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 | 35 793.00 | | | 35 793.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
