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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 | 57 954.00 | 16 425.00 | 41 528.00 | 57 954.00 |
040 Financial Assets | 450.00 | | 450.00 | 450.00 |
044 Total Fixed Assets | 58 404.00 | 16 425.00 | 41 978.00 | 58 404.00 |
050 Raw materials, supplies, in progress | 1 979.00 | | 1 979.00 | 1 979.00 |
068 Receivables – Trade and related accounts | 55 927.00 | | 55 927.00 | 55 927.00 |
072 Receivables – Other | 10 767.00 | | 10 767.00 | 10 767.00 |
084 Cash | 15 192.00 | | 15 192.00 | 15 192.00 |
092 Prepaid expenses | 1 578.00 | | 1 578.00 | 1 578.00 |
096 Total Current Assets + Prepaid Expenses | 85 443.00 | | 85 443.00 | 85 443.00 |
110 Total Assets | 143 847.00 | 16 425.00 | 127 421.00 | 143 847.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 25 019.00 | |
136 Profit for the Year | | | 5 594.00 | |
142 Total Equity - Total I | | | 37 213.00 | |
156 Loans and similar debts | | | 42 265.00 | |
166 Suppliers and related accounts | | | 11 225.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 243.00 | | |
172 Other debts | | | 36 718.00 | |
176 Total debts | | | 90 208.00 | |
180 Liabilities Total | | | 127 421.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 651.00 | | |
218 Production of services sold - France | 304 089.00 | 161 831.00 | | 304 089.00 |
226 Operating subsidies received | | 1 000.00 | | |
232 Total operating income excluding VAT | 304 089.00 | 163 483.00 | | 304 089.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 405.00 | 30 417.00 | | 80 405.00 |
240 Inventory changes (raw materials and supplies) | -795.00 | 379.00 | | -795.00 |
242 Other external expenses | 49 109.00 | 34 036.00 | | 49 109.00 |
243 (including business tax) | 1 360.00 | | | 1 360.00 |
244 Taxes, duties and similar payments | 2 436.00 | 697.00 | | 2 436.00 |
250 Staff compensation | 108 862.00 | 57 395.00 | | 108 862.00 |
252 Social security contributions | 44 787.00 | 22 778.00 | | 44 787.00 |
254 Depreciation and amortization | 10 792.00 | 2 775.00 | | 10 792.00 |
264 Total operating expenses | 295 595.00 | 148 477.00 | | 295 595.00 |
270 Operating profit | 8 493.00 | 15 006.00 | | 8 493.00 |
290 Exceptional income | 271.00 | | | 271.00 |
294 Financial expenses | 3 171.00 | 802.00 | | 3 171.00 |
300 Exceptional expenses | | 82.00 | | |
306 Income tax's | | 599.00 | | |
310 Profit or loss | 5 594.00 | 13 523.00 | | 5 594.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 29 700.00 | | | 29 700.00 |
490 Total Fixed Assets (Gross Value) | 28 704.00 | | | 28 704.00 |
492 Total Fixed Assets (Increases) | 29 700.00 | | | 29 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 979.00 | | | 27 979.00 |
378 Amount of deductible VAT on goods and services | 23 114.00 | | | 23 114.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
