| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 8 349.00 | 829.00 | 7 520.00 | 8 349.00 |
040 Financial Assets | 70 126.00 | | 70 126.00 | 70 126.00 |
044 Total Fixed Assets | 88 475.00 | 829.00 | 87 645.00 | 88 475.00 |
068 Receivables – Trade and related accounts | 38 873.00 | | 38 873.00 | 38 873.00 |
072 Receivables – Other | 87 765.00 | | 87 765.00 | 87 765.00 |
084 Cash | 16 083.00 | | 16 083.00 | 16 083.00 |
092 Prepaid expenses | 178.00 | | 178.00 | 178.00 |
096 Total Current Assets + Prepaid Expenses | 142 899.00 | | 142 899.00 | 142 899.00 |
110 Total Assets | 231 374.00 | 829.00 | 230 544.00 | 231 374.00 |
120 Share or Individual Capital | | | 10 001.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 26 839.00 | |
136 Profit for the Year | | | 25 563.00 | |
142 Total Equity - Total I | | | 62 404.00 | |
156 Loans and similar debts | | | 14 670.00 | |
166 Suppliers and related accounts | | | 42 894.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 225.00 | | |
172 Other debts | | | 110 577.00 | |
176 Total debts | | | 168 141.00 | |
180 Liabilities Total | | | 230 544.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 66 461.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
193 Of which financial assets due in less than one year | | | 10 053.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 770 913.00 | | | 770 913.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 1.00 | | | 1.00 |
230 Other income | 1 074.00 | | | 1 074.00 |
232 Total operating income excluding VAT | 771 987.00 | | | 771 987.00 |
234 Purchases of goods (including customs duties) | 460 219.00 | | | 460 219.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 149.00 | | | 4 149.00 |
242 Other external expenses | 144 420.00 | | | 144 420.00 |
243 (including business tax) | 1 688.00 | | | 1 688.00 |
244 Taxes, duties and similar payments | 3 907.00 | | | 3 907.00 |
24B (including equipment leasing) | 95.00 | | | 95.00 |
250 Staff compensation | 111 487.00 | | | 111 487.00 |
252 Social security contributions | 17 255.00 | | | 17 255.00 |
254 Depreciation and amortization | 533.00 | | | 533.00 |
256 Provisions | 14 091.00 | | | 14 091.00 |
262 Other expenses | 121.00 | | | 121.00 |
264 Total operating expenses | 742 090.00 | | | 742 090.00 |
270 Operating profit | 29 897.00 | | | 29 897.00 |
280 Financial income | 2 412.00 | | | 2 412.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 126.00 | | | 126.00 |
300 Exceptional expenses | 13 657.00 | | | 13 657.00 |
306 Income tax's | 2 964.00 | | | 2 964.00 |
310 Profit or loss | 25 563.00 | | | 25 563.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 849.00 | | | 849.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 500.00 | | | 7 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 510.00 | | | 5 510.00 |
482 INCREASES Financial Assets | 48 961.00 | | | 48 961.00 |
484 DECREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 32 014.00 | | | 32 014.00 |
492 Total Fixed Assets (Increases) | 66 461.00 | | | 66 461.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 000.00 | | | 10 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 400.00 | | | 42 400.00 |
378 Amount of deductible VAT on goods and services | 49 183.00 | | | 49 183.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 14 091.00 | | | 14 091.00 |
682 INCREASES Total Statement of Provisions | 14 091.00 | | | 14 091.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
