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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 | 8 774.00 | | 8 774.00 | 8 774.00 |
084 Cash | 114 931.00 | | 114 931.00 | 114 931.00 |
096 Total Current Assets + Prepaid Expenses | 123 705.00 | | 123 705.00 | 123 705.00 |
110 Total Assets | 123 705.00 | | 123 705.00 | 123 705.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 60 041.00 | |
136 Profit for the Year | | | 54 202.00 | |
142 Total Equity - Total I | | | 115 343.00 | |
166 Suppliers and related accounts | | | 5 837.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 147.00 | | |
172 Other debts | | | 2 524.00 | |
176 Total debts | | | 8 362.00 | |
180 Liabilities Total | | | 123 705.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 130 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 58 867.00 | | | 58 867.00 |
230 Other income | 1 960.00 | | | 1 960.00 |
232 Total operating income excluding VAT | 60 827.00 | | | 60 827.00 |
234 Purchases of goods (including customs duties) | 4 896.00 | | | 4 896.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 205.00 | | | 28 205.00 |
240 Inventory changes (raw materials and supplies) | 1 735.00 | | | 1 735.00 |
242 Other external expenses | 45 991.00 | | | 45 991.00 |
243 (including business tax) | 755.00 | | | 755.00 |
244 Taxes, duties and similar payments | 1 561.00 | | | 1 561.00 |
250 Staff compensation | 35 639.00 | | | 35 639.00 |
252 Social security contributions | 5 954.00 | | | 5 954.00 |
254 Depreciation and amortization | 762.00 | | | 762.00 |
264 Total operating expenses | 124 746.00 | | | 124 746.00 |
270 Operating profit | -63 918.00 | | | -63 918.00 |
290 Exceptional income | 140 000.00 | | | 140 000.00 |
294 Financial expenses | 8.00 | | | 8.00 |
300 Exceptional expenses | 21 870.00 | | | 21 870.00 |
310 Profit or loss | 54 202.00 | | | 54 202.00 |
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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 |
484 DECREASES Financial Assets | 3 944.00 | | | 3 944.00 |
490 Total Fixed Assets (Gross Value) | 45 935.00 | | | 45 935.00 |
494 Total Fixed Assets (Decreases) | 45 934.00 | | | 45 934.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20 667.00 | | | 20 667.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 130 000.00 | | | 130 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 109 332.00 | | | 109 332.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 887.00 | | | 5 887.00 |
378 Amount of deductible VAT on goods and services | 6 042.00 | | | 6 042.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
