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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 820.00 | | 820.00 | 820.00 |
044 Total Fixed Assets | 820.00 | | 820.00 | 820.00 |
050 Raw materials, supplies, in progress | 5 140.00 | | 5 140.00 | 5 140.00 |
068 Receivables – Trade and related accounts | 92 464.00 | | 92 464.00 | 92 464.00 |
072 Receivables – Other | | | | |
084 Cash | 48 601.00 | | 48 601.00 | 48 601.00 |
092 Prepaid expenses | 369.00 | | 369.00 | 369.00 |
096 Total Current Assets + Prepaid Expenses | 146 205.00 | | 146 205.00 | 146 205.00 |
110 Total Assets | 147 025.00 | | 147 025.00 | 147 025.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 3 894.00 | |
134 Retained Earnings | | | 1 295.00 | |
136 Profit for the Year | | | 15 894.00 | |
142 Total Equity - Total I | | | 18 289.00 | |
156 Loans and similar debts | | | 60 000.00 | |
166 Suppliers and related accounts | | | 61 979.00 | |
172 Other debts | | | 66 756.00 | |
176 Total debts | | | 128 736.00 | |
180 Liabilities Total | | | 147 025.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100.00 | |
193 Of which financial assets due in less than one year | | | 920.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 162 019.00 | 348 340.00 | | 1 162 019.00 |
222 Inventory production | -5 110.00 | 2 010.00 | | -5 110.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 1 156 912.00 | 350 350.00 | | 1 156 912.00 |
238 Purchases of raw materials and other supplies (including royalties | 633 245.00 | 150 061.00 | | 633 245.00 |
240 Inventory changes (raw materials and supplies) | -3 665.00 | -1 475.00 | | -3 665.00 |
242 Other external expenses | 294 616.00 | 128 891.00 | | 294 616.00 |
243 (including business tax) | 540.00 | | | 540.00 |
244 Taxes, duties and similar payments | 3 575.00 | 1 320.00 | | 3 575.00 |
250 Staff compensation | 139 189.00 | 44 277.00 | | 139 189.00 |
252 Social security contributions | 71 715.00 | 28 425.00 | | 71 715.00 |
256 Provisions | 4 745.00 | | | 4 745.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 1 138 679.00 | 351 500.00 | | 1 138 679.00 |
270 Operating profit | 18 234.00 | -1 149.00 | | 18 234.00 |
290 Exceptional income | 248.00 | | | 248.00 |
294 Financial expenses | | 41.00 | | |
300 Exceptional expenses | 454.00 | | | 454.00 |
306 Income tax's | 2 134.00 | | | 2 134.00 |
310 Profit or loss | 15 894.00 | -1 190.00 | | 15 894.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 820.00 | | | 820.00 |
492 Total Fixed Assets (Increases) | 100.00 | | | 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 172 066.00 | | | 172 066.00 |
378 Amount of deductible VAT on goods and services | 145 803.00 | | | 145 803.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 745.00 | | | 4 745.00 |
682 INCREASES Total Statement of Provisions | 4 745.00 | | | 4 745.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
