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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 | 15 021.00 | 7 047.00 | 7 974.00 | 15 021.00 |
040 Financial Assets | 2 612.00 | | 2 612.00 | 2 612.00 |
044 Total Fixed Assets | 17 633.00 | 7 047.00 | 10 586.00 | 17 633.00 |
072 Receivables – Other | 233 695.00 | | 233 695.00 | 233 695.00 |
084 Cash | 69 291.00 | | 69 291.00 | 69 291.00 |
096 Total Current Assets + Prepaid Expenses | 302 985.00 | | 302 985.00 | 302 985.00 |
110 Total Assets | 320 619.00 | 7 047.00 | 313 571.00 | 320 619.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -28 605.00 | |
136 Profit for the Year | | | 217 384.00 | |
142 Total Equity - Total I | | | 196 402.00 | |
156 Loans and similar debts | | | 31 762.00 | |
166 Suppliers and related accounts | | | 21 478.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 629.00 | | |
172 Other debts | | | 63 929.00 | |
176 Total debts | | | 117 170.00 | |
180 Liabilities Total | | | 313 571.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 516.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 250 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 128 906.00 | | | 128 906.00 |
218 Production of services sold - France | 183 864.00 | | | 183 864.00 |
230 Other income | 15 889.00 | | | 15 889.00 |
232 Total operating income excluding VAT | 328 658.00 | | | 328 658.00 |
238 Purchases of raw materials and other supplies (including royalties | 112 353.00 | | | 112 353.00 |
240 Inventory changes (raw materials and supplies) | 7 313.00 | | | 7 313.00 |
242 Other external expenses | 72 517.00 | | | 72 517.00 |
243 (including business tax) | 968.00 | | | 968.00 |
244 Taxes, duties and similar payments | 4 485.00 | | | 4 485.00 |
250 Staff compensation | 118 485.00 | | | 118 485.00 |
252 Social security contributions | 31 350.00 | | | 31 350.00 |
254 Depreciation and amortization | 12 899.00 | | | 12 899.00 |
262 Other expenses | 1 199.00 | | | 1 199.00 |
264 Total operating expenses | 360 600.00 | | | 360 600.00 |
270 Operating profit | -31 942.00 | | | -31 942.00 |
290 Exceptional income | 250 769.00 | | | 250 769.00 |
294 Financial expenses | 49.00 | | | 49.00 |
300 Exceptional expenses | 1 394.00 | | | 1 394.00 |
310 Profit or loss | 217 384.00 | | | 217 384.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 000.00 | | | 2 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 750.00 | | | 6 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 766.00 | | | 766.00 |
490 Total Fixed Assets (Gross Value) | 242 581.00 | | | 242 581.00 |
492 Total Fixed Assets (Increases) | 9 516.00 | | | 9 516.00 |
494 Total Fixed Assets (Decreases) | 234 464.00 | | | 234 464.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 250 000.00 | | | 250 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 250 000.00 | | | 250 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 034.00 | | | 32 034.00 |
378 Amount of deductible VAT on goods and services | 18 239.00 | | | 18 239.00 |
