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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 | 40 276.00 | 37 751.00 | 2 525.00 | 40 276.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 40 306.00 | 37 751.00 | 2 555.00 | 40 306.00 |
060 Merchandise inventory | 2 089.00 | | 2 089.00 | 2 089.00 |
068 Receivables – Trade and related accounts | 1 138.00 | | 1 138.00 | 1 138.00 |
072 Receivables – Other | 4 769.00 | | 4 769.00 | 4 769.00 |
084 Cash | 138 976.00 | | 138 976.00 | 138 976.00 |
092 Prepaid expenses | 1 205.00 | | 1 205.00 | 1 205.00 |
096 Total Current Assets + Prepaid Expenses | 148 176.00 | | 148 176.00 | 148 176.00 |
110 Total Assets | 188 482.00 | 37 751.00 | 150 731.00 | 188 482.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 28 972.00 | |
134 Retained Earnings | | | 65 774.00 | |
136 Profit for the Year | | | 42 746.00 | |
142 Total Equity - Total I | | | 145 877.00 | |
156 Loans and similar debts | | | 2 057.00 | |
166 Suppliers and related accounts | | | 2 492.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 305.00 | |
176 Total debts | | | 4 854.00 | |
180 Liabilities Total | | | 150 731.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 60 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 73 717.00 | | | 73 717.00 |
218 Production of services sold - France | 25 729.00 | | | 25 729.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 99 450.00 | | | 99 450.00 |
234 Purchases of goods (including customs duties) | 27 871.00 | | | 27 871.00 |
236 Inventory change (goods) | 20 848.00 | | | 20 848.00 |
242 Other external expenses | 16 655.00 | | | 16 655.00 |
243 (including business tax) | 948.00 | | | 948.00 |
244 Taxes, duties and similar payments | 3 876.00 | | | 3 876.00 |
24B (including equipment leasing) | 2 444.00 | | | 2 444.00 |
250 Staff compensation | 28 152.00 | | | 28 152.00 |
252 Social security contributions | 16 672.00 | | | 16 672.00 |
254 Depreciation and amortization | 1 911.00 | | | 1 911.00 |
262 Other expenses | 112.00 | | | 112.00 |
264 Total operating expenses | 116 097.00 | | | 116 097.00 |
270 Operating profit | -16 647.00 | | | -16 647.00 |
290 Exceptional income | 60 301.00 | | | 60 301.00 |
294 Financial expenses | 908.00 | | | 908.00 |
310 Profit or loss | 42 746.00 | | | 42 746.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 43 108.00 | | | 43 108.00 |
494 Total Fixed Assets (Decreases) | 2 802.00 | | | 2 802.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 908.00 | | | 908.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 092.00 | | | 4 092.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 097.00 | | | 4 097.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 55 000.00 | | | 55 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 700.00 | | | 19 700.00 |
378 Amount of deductible VAT on goods and services | 4 913.00 | | | 4 913.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
