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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 | 862.00 | 19.00 | 843.00 | 862.00 |
044 Total Fixed Assets | 862.00 | 19.00 | 843.00 | 862.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 4 497.00 | | 4 497.00 | 4 497.00 |
072 Receivables – Other | 18 794.00 | | 18 794.00 | 18 794.00 |
084 Cash | 13 245.00 | | 13 245.00 | 13 245.00 |
092 Prepaid expenses | 602.00 | | 602.00 | 602.00 |
096 Total Current Assets + Prepaid Expenses | 37 138.00 | | 37 138.00 | 37 138.00 |
110 Total Assets | 38 000.00 | 19.00 | 37 981.00 | 38 000.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 3 861.00 | |
136 Profit for the Year | | | 4 798.00 | |
142 Total Equity - Total I | | | 9 759.00 | |
166 Suppliers and related accounts | | | 19 470.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 178.00 | | |
172 Other debts | | | 8 751.00 | |
176 Total debts | | | 28 221.00 | |
180 Liabilities Total | | | 37 981.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 862.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 179 188.00 | 36 539.00 | | 179 188.00 |
222 Inventory production | -14 513.00 | 14 513.00 | | -14 513.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 164 677.00 | 51 053.00 | | 164 677.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 750.00 | 17 482.00 | | 45 750.00 |
242 Other external expenses | 84 769.00 | 22 636.00 | | 84 769.00 |
243 (including business tax) | 793.00 | | | 793.00 |
244 Taxes, duties and similar payments | 1 029.00 | 947.00 | | 1 029.00 |
250 Staff compensation | 12 175.00 | 6 000.00 | | 12 175.00 |
252 Social security contributions | 6 044.00 | 3 360.00 | | 6 044.00 |
254 Depreciation and amortization | 19.00 | | | 19.00 |
262 Other expenses | 4.00 | 6.00 | | 4.00 |
264 Total operating expenses | 149 790.00 | 50 433.00 | | 149 790.00 |
270 Operating profit | 14 888.00 | 620.00 | | 14 888.00 |
290 Exceptional income | 57.00 | | | 57.00 |
294 Financial expenses | 14.00 | 8.00 | | 14.00 |
300 Exceptional expenses | 8 273.00 | 118.00 | | 8 273.00 |
306 Income tax's | 1 860.00 | 92.00 | | 1 860.00 |
310 Profit or loss | 4 798.00 | 403.00 | | 4 798.00 |
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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 | 862.00 | | | 862.00 |
492 Total Fixed Assets (Increases) | 862.00 | | | 862.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 921.00 | | | 24 921.00 |
378 Amount of deductible VAT on goods and services | 22 601.00 | | | 22 601.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
