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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 | 164 966.00 | 151 516.00 | 13 449.00 | 164 966.00 |
040 Financial Assets | 8.00 | | 8.00 | 8.00 |
044 Total Fixed Assets | 164 973.00 | 151 516.00 | 13 457.00 | 164 973.00 |
050 Raw materials, supplies, in progress | 2 723.00 | | 2 723.00 | 2 723.00 |
060 Merchandise inventory | 11 240.00 | | 11 240.00 | 11 240.00 |
068 Receivables – Trade and related accounts | 15 878.00 | 1 750.00 | 14 128.00 | 15 878.00 |
072 Receivables – Other | 8 315.00 | | 8 315.00 | 8 315.00 |
084 Cash | 79 733.00 | | 79 733.00 | 79 733.00 |
096 Total Current Assets + Prepaid Expenses | 117 889.00 | 1 750.00 | 116 139.00 | 117 889.00 |
110 Total Assets | 282 862.00 | 153 266.00 | 129 596.00 | 282 862.00 |
120 Share or Individual Capital | | | 86 000.00 | |
126 Legal Reserve | | | 8 600.00 | |
134 Retained Earnings | | | -7 416.00 | |
136 Profit for the Year | | | 9 149.00 | |
142 Total Equity - Total I | | | 96 333.00 | |
156 Loans and similar debts | | | 18 036.00 | |
166 Suppliers and related accounts | | | 8 759.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 596.00 | | |
172 Other debts | | | 6 468.00 | |
176 Total debts | | | 33 263.00 | |
180 Liabilities Total | | | 129 596.00 | |
195 Of which payables due in more than one year | | | 13 592.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 600.00 | | | 1 600.00 |
218 Production of services sold - France | 138 115.00 | | | 138 115.00 |
222 Inventory production | -1 396.00 | | | -1 396.00 |
230 Other income | 1 343.00 | | | 1 343.00 |
232 Total operating income excluding VAT | 139 661.00 | | | 139 661.00 |
234 Purchases of goods (including customs duties) | 2 000.00 | | | 2 000.00 |
236 Inventory change (goods) | -669.00 | | | -669.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 129.00 | | | 41 129.00 |
240 Inventory changes (raw materials and supplies) | -785.00 | | | -785.00 |
242 Other external expenses | 36 136.00 | | | 36 136.00 |
243 (including business tax) | -8 201.00 | | | -8 201.00 |
244 Taxes, duties and similar payments | 1 278.00 | | | 1 278.00 |
250 Staff compensation | 43 333.00 | | | 43 333.00 |
254 Depreciation and amortization | 5 085.00 | | | 5 085.00 |
256 Provisions | 1 750.00 | | | 1 750.00 |
264 Total operating expenses | 129 257.00 | | | 129 257.00 |
270 Operating profit | 10 404.00 | | | 10 404.00 |
294 Financial expenses | 1 165.00 | | | 1 165.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | 9 149.00 | | | 9 149.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 164 973.00 | | | 164 973.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 801.00 | | | 6 801.00 |
378 Amount of deductible VAT on goods and services | 14 288.00 | | | 14 288.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 750.00 | | | 1 750.00 |
682 INCREASES Total Statement of Provisions | 1 750.00 | | | 1 750.00 |
