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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 245 231.00 | | 245 231.00 | 245 231.00 |
084 Cash | 25 016.00 | | 25 016.00 | 25 016.00 |
096 Total Current Assets + Prepaid Expenses | 270 248.00 | | 270 248.00 | 270 248.00 |
110 Total Assets | 270 248.00 | | 270 248.00 | 270 248.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 10 074.00 | |
136 Profit for the Year | | | 162 688.00 | |
142 Total Equity - Total I | | | 180 261.00 | |
166 Suppliers and related accounts | | | 6 099.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 045.00 | | |
172 Other debts | | | 83 887.00 | |
176 Total debts | | | 89 986.00 | |
180 Liabilities Total | | | 270 248.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 953.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 235 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 223 385.00 | | | 223 385.00 |
218 Production of services sold - France | 7 753.00 | | | 7 753.00 |
230 Other income | 30.00 | | | 30.00 |
232 Total operating income excluding VAT | 231 168.00 | | | 231 168.00 |
234 Purchases of goods (including customs duties) | 47 893.00 | | | 47 893.00 |
236 Inventory change (goods) | 1 827.00 | | | 1 827.00 |
242 Other external expenses | 78 088.00 | | | 78 088.00 |
243 (including business tax) | 981.00 | | | 981.00 |
244 Taxes, duties and similar payments | 1 454.00 | | | 1 454.00 |
250 Staff compensation | 92 754.00 | | | 92 754.00 |
252 Social security contributions | 14 725.00 | | | 14 725.00 |
254 Depreciation and amortization | 11 860.00 | | | 11 860.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 248 607.00 | | | 248 607.00 |
270 Operating profit | -17 438.00 | | | -17 438.00 |
290 Exceptional income | 235 000.00 | | | 235 000.00 |
300 Exceptional expenses | 54 874.00 | | | 54 874.00 |
310 Profit or loss | 162 688.00 | | | 162 688.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 791.00 | | | 791.00 |
482 INCREASES Financial Assets | 163.00 | | | 163.00 |
484 DECREASES Financial Assets | 7 458.00 | | | 7 458.00 |
490 Total Fixed Assets (Gross Value) | 129 442.00 | | | 129 442.00 |
492 Total Fixed Assets (Increases) | 953.00 | | | 953.00 |
494 Total Fixed Assets (Decreases) | 130 395.00 | | | 130 395.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 54 874.00 | | | 54 874.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 235 000.00 | | | 235 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 180 126.00 | | | 180 126.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 901.00 | | | 24 901.00 |
378 Amount of deductible VAT on goods and services | 14 250.00 | | | 14 250.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
