| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 864.00 | 5 864.00 | | 5 864.00 |
044 Total Fixed Assets | 5 864.00 | 5 864.00 | | 5 864.00 |
072 Receivables – Other | 181 026.00 | | 181 026.00 | 181 026.00 |
084 Cash | 24 560.00 | | 24 560.00 | 24 560.00 |
096 Total Current Assets + Prepaid Expenses | 205 586.00 | | 205 586.00 | 205 586.00 |
110 Total Assets | 211 451.00 | 5 864.00 | 205 586.00 | 211 451.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
132 Other Reserves | | | 17 342.00 | |
136 Profit for the Year | | | 127 372.00 | |
142 Total Equity - Total I | | | 156 714.00 | |
166 Suppliers and related accounts | | | 33 617.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 162.00 | | |
172 Other debts | | | 15 256.00 | |
176 Total debts | | | 48 873.00 | |
180 Liabilities Total | | | 205 586.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 172 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 218 141.00 | | | 218 141.00 |
218 Production of services sold - France | 861.00 | | | 861.00 |
230 Other income | 4 585.00 | | | 4 585.00 |
232 Total operating income excluding VAT | 223 588.00 | | | 223 588.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 323.00 | | | 84 323.00 |
240 Inventory changes (raw materials and supplies) | 4 563.00 | | | 4 563.00 |
242 Other external expenses | 64 997.00 | | | 64 997.00 |
243 (including business tax) | -6 181.00 | | | -6 181.00 |
244 Taxes, duties and similar payments | 7 485.00 | | | 7 485.00 |
250 Staff compensation | 25 840.00 | | | 25 840.00 |
252 Social security contributions | 30 184.00 | | | 30 184.00 |
262 Other expenses | 8 063.00 | | | 8 063.00 |
264 Total operating expenses | 225 455.00 | | | 225 455.00 |
270 Operating profit | -1 867.00 | | | -1 867.00 |
290 Exceptional income | 172 000.00 | | | 172 000.00 |
294 Financial expenses | 42 761.00 | | | 42 761.00 |
310 Profit or loss | 127 372.00 | | | 127 372.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 18 510.00 | | | 18 510.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 12 500.00 | | | 12 500.00 |
484 DECREASES Financial Assets | 2 200.00 | | | 2 200.00 |
490 Total Fixed Assets (Gross Value) | 140 897.00 | | | 140 897.00 |
494 Total Fixed Assets (Decreases) | 135 033.00 | | | 135 033.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 42 761.00 | | | 42 761.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 172 000.00 | | | 172 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 129 239.00 | | | 129 239.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 998.00 | | | 13 998.00 |
378 Amount of deductible VAT on goods and services | 15 899.00 | | | 15 899.00 |
