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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 | 185 330.00 | 154 438.00 | 30 892.00 | 185 330.00 |
040 Financial Assets | 1 131.00 | | 1 131.00 | 1 131.00 |
044 Total Fixed Assets | 186 461.00 | 154 438.00 | 32 023.00 | 186 461.00 |
060 Merchandise inventory | 1 166.00 | | 1 166.00 | 1 166.00 |
064 Advances and down payments on orders | 132.00 | | 132.00 | 132.00 |
068 Receivables – Trade and related accounts | 1 607.00 | | 1 607.00 | 1 607.00 |
072 Receivables – Other | 2 834.00 | | 2 834.00 | 2 834.00 |
084 Cash | 38 458.00 | | 38 458.00 | 38 458.00 |
092 Prepaid expenses | 14.00 | | 14.00 | 14.00 |
096 Total Current Assets + Prepaid Expenses | 44 210.00 | | 44 210.00 | 44 210.00 |
110 Total Assets | 230 672.00 | 154 438.00 | 76 233.00 | 230 672.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
134 Retained Earnings | | | 30 824.00 | |
136 Profit for the Year | | | 134.00 | |
140 Regulated Provisions | | | 1 934.00 | |
142 Total Equity - Total I | | | 50 492.00 | |
166 Suppliers and related accounts | | | 485.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 357.00 | | |
172 Other debts | | | 25 257.00 | |
176 Total debts | | | 25 742.00 | |
180 Liabilities Total | | | 76 233.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 521.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 521.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 663.00 | | | 4 663.00 |
218 Production of services sold - France | 85 261.00 | | | 85 261.00 |
230 Other income | 1 140.00 | | | 1 140.00 |
232 Total operating income excluding VAT | 91 064.00 | | | 91 064.00 |
234 Purchases of goods (including customs duties) | 2 974.00 | | | 2 974.00 |
236 Inventory change (goods) | -1 166.00 | | | -1 166.00 |
238 Purchases of raw materials and other supplies (including royalties | 946.00 | | | 946.00 |
240 Inventory changes (raw materials and supplies) | 200.00 | | | 200.00 |
242 Other external expenses | 43 210.00 | | | 43 210.00 |
243 (including business tax) | 665.00 | | | 665.00 |
244 Taxes, duties and similar payments | 4 965.00 | | | 4 965.00 |
250 Staff compensation | 30 507.00 | | | 30 507.00 |
252 Social security contributions | 1 594.00 | | | 1 594.00 |
254 Depreciation and amortization | 7 558.00 | | | 7 558.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 90 793.00 | | | 90 793.00 |
270 Operating profit | 271.00 | | | 271.00 |
300 Exceptional expenses | 137.00 | | | 137.00 |
310 Profit or loss | 134.00 | | | 134.00 |
316 Non-deductible compensation and personal benefits | 15 000.00 | | | 15 000.00 |
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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 | 521.00 | | | 521.00 |
490 Total Fixed Assets (Gross Value) | 185 940.00 | | | 185 940.00 |
492 Total Fixed Assets (Increases) | 521.00 | | | 521.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 068.00 | | | 9 068.00 |
378 Amount of deductible VAT on goods and services | 6 470.00 | | | 6 470.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 137.00 | | | 137.00 |
682 INCREASES Total Statement of Provisions | 137.00 | | | 137.00 |
