| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 15 428.00 | | 15 428.00 | 15 428.00 |
044 Total Fixed Assets | 15 428.00 | | 15 428.00 | 15 428.00 |
068 Receivables – Trade and related accounts | 1 131.00 | | 1 131.00 | 1 131.00 |
072 Receivables – Other | 1 793.00 | | 1 793.00 | 1 793.00 |
084 Cash | 124 286.00 | | 124 286.00 | 124 286.00 |
092 Prepaid expenses | 2 840.00 | | 2 840.00 | 2 840.00 |
096 Total Current Assets + Prepaid Expenses | 130 052.00 | | 130 052.00 | 130 052.00 |
110 Total Assets | 145 480.00 | | 145 480.00 | 145 480.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 76 708.00 | |
136 Profit for the Year | | | 27 084.00 | |
142 Total Equity - Total I | | | 112 592.00 | |
166 Suppliers and related accounts | | | 3 772.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 892.00 | | |
172 Other debts | | | 29 114.00 | |
176 Total debts | | | 32 887.00 | |
180 Liabilities Total | | | 145 480.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 934.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 139 664.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 47 772.00 | | | 47 772.00 |
218 Production of services sold - France | 7 664.00 | | | 7 664.00 |
224 Capitalized production | 3 923.00 | | | 3 923.00 |
230 Other income | 2 431.00 | | | 2 431.00 |
232 Total operating income excluding VAT | 61 791.00 | | | 61 791.00 |
234 Purchases of goods (including customs duties) | 26 582.00 | | | 26 582.00 |
236 Inventory change (goods) | 18 873.00 | | | 18 873.00 |
242 Other external expenses | 24 580.00 | | | 24 580.00 |
243 (including business tax) | 1 183.00 | | | 1 183.00 |
244 Taxes, duties and similar payments | 852.00 | | | 852.00 |
250 Staff compensation | 29 487.00 | | | 29 487.00 |
254 Depreciation and amortization | 7 510.00 | | | 7 510.00 |
262 Other expenses | 86.00 | | | 86.00 |
264 Total operating expenses | 107 973.00 | | | 107 973.00 |
270 Operating profit | -46 181.00 | | | -46 181.00 |
280 Financial income | 334.00 | | | 334.00 |
290 Exceptional income | 139 745.00 | | | 139 745.00 |
294 Financial expenses | 486.00 | | | 486.00 |
300 Exceptional expenses | 66 326.00 | | | 66 326.00 |
310 Profit or loss | 27 084.00 | | | 27 084.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 38 000.00 | | | 38 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 934.00 | | | 7 934.00 |
484 DECREASES Financial Assets | 1 001.00 | | | 1 001.00 |
490 Total Fixed Assets (Gross Value) | 119 938.00 | | | 119 938.00 |
492 Total Fixed Assets (Increases) | 7 934.00 | | | 7 934.00 |
494 Total Fixed Assets (Decreases) | 112 444.00 | | | 112 444.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 66 326.00 | | | 66 326.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 73 337.00 | | | 73 337.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 73 337.00 | | | 73 337.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 69 726.00 | | | 69 726.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 568.00 | | | 6 568.00 |
378 Amount of deductible VAT on goods and services | 8 682.00 | | | 8 682.00 |
