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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 | 69 687.00 | | 69 687.00 | 69 687.00 |
084 Cash | 68 664.00 | | 68 664.00 | 68 664.00 |
092 Prepaid expenses | 1 286.00 | | 1 286.00 | 1 286.00 |
096 Total Current Assets + Prepaid Expenses | 139 637.00 | | 139 637.00 | 139 637.00 |
110 Total Assets | 139 637.00 | | 139 637.00 | 139 637.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 30 881.00 | |
136 Profit for the Year | | | 73 885.00 | |
142 Total Equity - Total I | | | 113 566.00 | |
156 Loans and similar debts | | | 14 969.00 | |
166 Suppliers and related accounts | | | 4 996.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 607.00 | | |
172 Other debts | | | 6 107.00 | |
176 Total debts | | | 26 072.00 | |
180 Liabilities Total | | | 139 637.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 242.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 133 300.00 | |
195 Of which payables due in more than one year | | | 15 576.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 99 270.00 | | | 99 270.00 |
230 Other income | 3 195.00 | | | 3 195.00 |
232 Total operating income excluding VAT | 102 466.00 | | | 102 466.00 |
234 Purchases of goods (including customs duties) | 37 580.00 | | | 37 580.00 |
236 Inventory change (goods) | 2 801.00 | | | 2 801.00 |
242 Other external expenses | 37 549.00 | | | 37 549.00 |
243 (including business tax) | 768.00 | | | 768.00 |
244 Taxes, duties and similar payments | 1 441.00 | | | 1 441.00 |
250 Staff compensation | 24 006.00 | | | 24 006.00 |
252 Social security contributions | 7 454.00 | | | 7 454.00 |
254 Depreciation and amortization | 8 465.00 | | | 8 465.00 |
262 Other expenses | 75.00 | | | 75.00 |
264 Total operating expenses | 119 370.00 | | | 119 370.00 |
270 Operating profit | -16 905.00 | | | -16 905.00 |
290 Exceptional income | 133 300.00 | | | 133 300.00 |
294 Financial expenses | 356.00 | | | 356.00 |
300 Exceptional expenses | 42 154.00 | | | 42 154.00 |
310 Profit or loss | 73 885.00 | | | 73 885.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 542.00 | | | 1 542.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 700.00 | | | 1 700.00 |
490 Total Fixed Assets (Gross Value) | 104 628.00 | | | 104 628.00 |
492 Total Fixed Assets (Increases) | 3 242.00 | | | 3 242.00 |
494 Total Fixed Assets (Decreases) | 107 870.00 | | | 107 870.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 44 240.00 | | | 44 240.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 133 300.00 | | | 133 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 89 060.00 | | | 89 060.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 602.00 | | | 9 602.00 |
378 Amount of deductible VAT on goods and services | 6 443.00 | | | 6 443.00 |
624 DECREASES Provisions for Risks and Charges | 50.00 | | | 50.00 |
684 DECREASES in Total Provisions Statement | 50.00 | | | 50.00 |
