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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 | 5 057.00 | 5 057.00 | | 5 057.00 |
044 Total Fixed Assets | 5 057.00 | 5 057.00 | | 5 057.00 |
072 Receivables – Other | 84 879.00 | | 84 879.00 | 84 879.00 |
084 Cash | 6 554.00 | | 6 554.00 | 6 554.00 |
096 Total Current Assets + Prepaid Expenses | 91 432.00 | | 91 432.00 | 91 432.00 |
110 Total Assets | 96 489.00 | 5 057.00 | 91 432.00 | 96 489.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 44 047.00 | |
136 Profit for the Year | | | 26 932.00 | |
142 Total Equity - Total I | | | 79 780.00 | |
166 Suppliers and related accounts | | | 257.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 000.00 | | |
172 Other debts | | | 11 396.00 | |
176 Total debts | | | 11 653.00 | |
180 Liabilities Total | | | 91 432.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 80 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 191 755.00 | | | 191 755.00 |
218 Production of services sold - France | 1 180.00 | | | 1 180.00 |
230 Other income | 591.00 | | | 591.00 |
232 Total operating income excluding VAT | 193 526.00 | | | 193 526.00 |
234 Purchases of goods (including customs duties) | 109 051.00 | | | 109 051.00 |
236 Inventory change (goods) | 33 786.00 | | | 33 786.00 |
238 Purchases of raw materials and other supplies (including royalties | 60.00 | | | 60.00 |
242 Other external expenses | 29 482.00 | | | 29 482.00 |
243 (including business tax) | 2 091.00 | | | 2 091.00 |
244 Taxes, duties and similar payments | 4 015.00 | | | 4 015.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 26 722.00 | | | 26 722.00 |
252 Social security contributions | 7 942.00 | | | 7 942.00 |
254 Depreciation and amortization | 458.00 | | | 458.00 |
262 Other expenses | 2 002.00 | | | 2 002.00 |
264 Total operating expenses | 213 517.00 | | | 213 517.00 |
270 Operating profit | -19 991.00 | | | -19 991.00 |
290 Exceptional income | 80 000.00 | | | 80 000.00 |
294 Financial expenses | 74.00 | | | 74.00 |
300 Exceptional expenses | 32 498.00 | | | 32 498.00 |
306 Income tax's | 505.00 | | | 505.00 |
310 Profit or loss | 26 932.00 | | | 26 932.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 131 012.00 | | | 131 012.00 |
494 Total Fixed Assets (Decreases) | 125 955.00 | | | 125 955.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 21 448.00 | | | 21 448.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 31 052.00 | | | 31 052.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 31 052.00 | | | 31 052.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 27 500.00 | | | 27 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 132.00 | | | 19 132.00 |
378 Amount of deductible VAT on goods and services | 19 154.00 | | | 19 154.00 |
