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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 80 583.00 | | 80 583.00 | 80 583.00 |
084 Cash | 22 218.00 | | 22 218.00 | 22 218.00 |
096 Total Current Assets + Prepaid Expenses | 102 801.00 | | 102 801.00 | 102 801.00 |
110 Total Assets | 102 801.00 | | 102 801.00 | 102 801.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 43 118.00 | |
136 Profit for the Year | | | 47 156.00 | |
142 Total Equity - Total I | | | 98 660.00 | |
166 Suppliers and related accounts | | | 66.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 695.00 | | |
172 Other debts | | | 4 075.00 | |
176 Total debts | | | 4 141.00 | |
180 Liabilities Total | | | 102 801.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 140 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 021.00 | | | 33 021.00 |
218 Production of services sold - France | 2 000.00 | | | 2 000.00 |
230 Other income | 623.00 | | | 623.00 |
232 Total operating income excluding VAT | 35 644.00 | | | 35 644.00 |
234 Purchases of goods (including customs duties) | 11 976.00 | | | 11 976.00 |
242 Other external expenses | 13 795.00 | | | 13 795.00 |
243 (including business tax) | 1 300.00 | | | 1 300.00 |
244 Taxes, duties and similar payments | 1 300.00 | | | 1 300.00 |
250 Staff compensation | 6 771.00 | | | 6 771.00 |
252 Social security contributions | 2 062.00 | | | 2 062.00 |
254 Depreciation and amortization | 1 818.00 | | | 1 818.00 |
264 Total operating expenses | 37 721.00 | | | 37 721.00 |
270 Operating profit | -2 077.00 | | | -2 077.00 |
290 Exceptional income | 140 000.00 | | | 140 000.00 |
294 Financial expenses | 1 548.00 | | | 1 548.00 |
300 Exceptional expenses | 89 219.00 | | | 89 219.00 |
310 Profit or loss | 47 156.00 | | | 47 156.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 76 225.00 | | | 76 225.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 014.00 | | | 2 014.00 |
490 Total Fixed Assets (Gross Value) | 232 858.00 | | | 232 858.00 |
494 Total Fixed Assets (Decreases) | 232 858.00 | | | 232 858.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 89 219.00 | | | 89 219.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 140 000.00 | | | 140 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 39 321.00 | | | 39 321.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 11 460.00 | | | 11 460.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 400.00 | | | 4 400.00 |
378 Amount of deductible VAT on goods and services | 3 451.00 | | | 3 451.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
