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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 690.00 | 2 690.00 | | 2 690.00 |
028 Tangible Assets | 23 532.00 | 22 918.00 | 614.00 | 23 532.00 |
044 Total Fixed Assets | 26 222.00 | 25 608.00 | 614.00 | 26 222.00 |
060 Merchandise inventory | 1 962.00 | | 1 962.00 | 1 962.00 |
064 Advances and down payments on orders | 6.00 | | 6.00 | 6.00 |
068 Receivables – Trade and related accounts | 4 156.00 | | 4 156.00 | 4 156.00 |
072 Receivables – Other | 15 032.00 | | 15 032.00 | 15 032.00 |
084 Cash | 3 324.00 | | 3 324.00 | 3 324.00 |
092 Prepaid expenses | 134 839.00 | | 134 839.00 | 134 839.00 |
096 Total Current Assets + Prepaid Expenses | 159 319.00 | | 159 319.00 | 159 319.00 |
110 Total Assets | 185 541.00 | 25 608.00 | 159 933.00 | 185 541.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -30 645.00 | |
136 Profit for the Year | | | 11 404.00 | |
142 Total Equity - Total I | | | -18 241.00 | |
166 Suppliers and related accounts | | | 10 140.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 164 004.00 | | |
172 Other debts | | | 168 033.00 | |
176 Total debts | | | 178 173.00 | |
180 Liabilities Total | | | 159 933.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 628.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 830.00 | | | 1 830.00 |
218 Production of services sold - France | 51 994.00 | | | 51 994.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 53 832.00 | | | 53 832.00 |
234 Purchases of goods (including customs duties) | 436.00 | | | 436.00 |
236 Inventory change (goods) | 630.00 | | | 630.00 |
238 Purchases of raw materials and other supplies (including royalties | 350.00 | | | 350.00 |
242 Other external expenses | 15 375.00 | | | 15 375.00 |
243 (including business tax) | 302.00 | | | 302.00 |
244 Taxes, duties and similar payments | 1 168.00 | | | 1 168.00 |
250 Staff compensation | 19 167.00 | | | 19 167.00 |
252 Social security contributions | 4 849.00 | | | 4 849.00 |
254 Depreciation and amortization | 14.00 | | | 14.00 |
262 Other expenses | 161.00 | | | 161.00 |
264 Total operating expenses | 42 150.00 | | | 42 150.00 |
270 Operating profit | 11 682.00 | | | 11 682.00 |
300 Exceptional expenses | 277.00 | | | 277.00 |
310 Profit or loss | 11 404.00 | | | 11 404.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 628.00 | | | 628.00 |
490 Total Fixed Assets (Gross Value) | 25 594.00 | | | 25 594.00 |
492 Total Fixed Assets (Increases) | 628.00 | | | 628.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 479.00 | | | 8 479.00 |
378 Amount of deductible VAT on goods and services | 24 956.00 | | | 24 956.00 |
