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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 | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
072 Receivables – Other | 11 579.00 | | 11 579.00 | 11 579.00 |
084 Cash | 30 351.00 | | 30 351.00 | 30 351.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 41 930.00 | | 41 930.00 | 41 930.00 |
110 Total Assets | 41 930.00 | | 41 930.00 | 41 930.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -26 391.00 | |
136 Profit for the Year | | | 19 245.00 | |
142 Total Equity - Total I | | | 3 854.00 | |
166 Suppliers and related accounts | | | 22 399.00 | |
172 Other debts | | | 15 677.00 | |
176 Total debts | | | 38 076.00 | |
180 Liabilities Total | | | 41 930.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 65 228.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 285 814.00 | 231 394.00 | | 285 814.00 |
230 Other income | 32 767.00 | 2.00 | | 32 767.00 |
232 Total operating income excluding VAT | 318 581.00 | 231 396.00 | | 318 581.00 |
234 Purchases of goods (including customs duties) | 160 374.00 | 114 574.00 | | 160 374.00 |
236 Inventory change (goods) | | 15 531.00 | | |
242 Other external expenses | 81 734.00 | 55 997.00 | | 81 734.00 |
243 (including business tax) | 1 139.00 | | | 1 139.00 |
244 Taxes, duties and similar payments | 2 129.00 | 1 571.00 | | 2 129.00 |
250 Staff compensation | 41 590.00 | 28 422.00 | | 41 590.00 |
252 Social security contributions | 14 156.00 | 6 949.00 | | 14 156.00 |
254 Depreciation and amortization | 10 220.00 | 10 292.00 | | 10 220.00 |
262 Other expenses | 6 300.00 | 8 515.00 | | 6 300.00 |
264 Total operating expenses | 316 502.00 | 241 850.00 | | 316 502.00 |
270 Operating profit | 2 079.00 | -10 454.00 | | 2 079.00 |
290 Exceptional income | 73 853.00 | | | 73 853.00 |
294 Financial expenses | | 436.00 | | |
300 Exceptional expenses | 58 523.00 | 90.00 | | 58 523.00 |
306 Income tax's | -1 836.00 | -1 753.00 | | -1 836.00 |
310 Profit or loss | 19 245.00 | -9 227.00 | | 19 245.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 25 228.00 | | | 25 228.00 |
490 Total Fixed Assets (Gross Value) | 105 246.00 | | | 105 246.00 |
494 Total Fixed Assets (Decreases) | 105 246.00 | | | 105 246.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 58 523.00 | | | 58 523.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 705.00 | | | 6 705.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 705.00 | | | 6 705.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 311.00 | | | 36 311.00 |
378 Amount of deductible VAT on goods and services | 32 692.00 | | | 32 692.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
