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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 | 11 620.00 | 5 906.00 | 5 715.00 | 11 620.00 |
044 Total Fixed Assets | 11 620.00 | 5 906.00 | 5 715.00 | 11 620.00 |
068 Receivables – Trade and related accounts | 60 989.00 | | 60 989.00 | 60 989.00 |
072 Receivables – Other | 10 634.00 | | 10 634.00 | 10 634.00 |
084 Cash | 2 433.00 | | 2 433.00 | 2 433.00 |
096 Total Current Assets + Prepaid Expenses | 74 056.00 | | 74 056.00 | 74 056.00 |
110 Total Assets | 85 677.00 | 5 906.00 | 79 771.00 | 85 677.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -41 827.00 | |
136 Profit for the Year | | | 31 662.00 | |
142 Total Equity - Total I | | | 835.00 | |
156 Loans and similar debts | | | 25 000.00 | |
166 Suppliers and related accounts | | | 16 277.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 188.00 | | |
172 Other debts | | | 37 660.00 | |
176 Total debts | | | 78 936.00 | |
180 Liabilities Total | | | 79 771.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 485.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 480 734.00 | 202 984.00 | | 480 734.00 |
226 Operating subsidies received | 8 000.00 | 3 000.00 | | 8 000.00 |
230 Other income | 7 682.00 | 56.00 | | 7 682.00 |
232 Total operating income excluding VAT | 496 416.00 | 206 040.00 | | 496 416.00 |
238 Purchases of raw materials and other supplies (including royalties | 142 097.00 | 48 208.00 | | 142 097.00 |
242 Other external expenses | 296 745.00 | 173 162.00 | | 296 745.00 |
244 Taxes, duties and similar payments | 269.00 | 240.00 | | 269.00 |
250 Staff compensation | 15 483.00 | 19 200.00 | | 15 483.00 |
252 Social security contributions | 5 244.00 | 5 906.00 | | 5 244.00 |
254 Depreciation and amortization | 3 737.00 | 1 651.00 | | 3 737.00 |
262 Other expenses | 150.00 | 4.00 | | 150.00 |
264 Total operating expenses | 463 726.00 | 248 371.00 | | 463 726.00 |
270 Operating profit | 32 690.00 | -42 332.00 | | 32 690.00 |
290 Exceptional income | | 133.00 | | |
294 Financial expenses | 984.00 | 87.00 | | 984.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | 31 662.00 | -42 285.00 | | 31 662.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 485.00 | | | 2 485.00 |
490 Total Fixed Assets (Gross Value) | 9 135.00 | | | 9 135.00 |
492 Total Fixed Assets (Increases) | 2 485.00 | | | 2 485.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 258.00 | | | 58 258.00 |
378 Amount of deductible VAT on goods and services | 83 333.00 | | | 83 333.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
