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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 | 51 381.00 | | 51 381.00 | 51 381.00 |
084 Cash | 81 356.00 | | 81 356.00 | 81 356.00 |
096 Total Current Assets + Prepaid Expenses | 132 738.00 | | 132 738.00 | 132 738.00 |
110 Total Assets | 132 738.00 | | 132 738.00 | 132 738.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 18 050.00 | |
134 Retained Earnings | | | 19 572.00 | |
136 Profit for the Year | | | 71 743.00 | |
142 Total Equity - Total I | | | 111 017.00 | |
166 Suppliers and related accounts | | | 6 159.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 703.00 | | |
172 Other debts | | | 15 562.00 | |
176 Total debts | | | 21 721.00 | |
180 Liabilities Total | | | 132 738.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 657.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 118 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 307 825.00 | | | 307 825.00 |
226 Operating subsidies received | 29 748.00 | | | 29 748.00 |
232 Total operating income excluding VAT | 337 573.00 | | | 337 573.00 |
234 Purchases of goods (including customs duties) | 122 783.00 | | | 122 783.00 |
236 Inventory change (goods) | 111 380.00 | | | 111 380.00 |
240 Inventory changes (raw materials and supplies) | 2 600.00 | | | 2 600.00 |
242 Other external expenses | 51 448.00 | | | 51 448.00 |
243 (including business tax) | 1 037.00 | | | 1 037.00 |
244 Taxes, duties and similar payments | 1 566.00 | | | 1 566.00 |
24B (including equipment leasing) | 239.00 | | | 239.00 |
250 Staff compensation | 20 950.00 | | | 20 950.00 |
252 Social security contributions | 2 538.00 | | | 2 538.00 |
254 Depreciation and amortization | 7 755.00 | | | 7 755.00 |
264 Total operating expenses | 321 024.00 | | | 321 024.00 |
270 Operating profit | 16 549.00 | | | 16 549.00 |
290 Exceptional income | 124 044.00 | | | 124 044.00 |
294 Financial expenses | 4 617.00 | | | 4 617.00 |
300 Exceptional expenses | 55 008.00 | | | 55 008.00 |
306 Income tax's | 9 225.00 | | | 9 225.00 |
310 Profit or loss | 71 743.00 | | | 71 743.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 958.00 | | | 958.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 699.00 | | | 699.00 |
490 Total Fixed Assets (Gross Value) | 81 669.00 | | | 81 669.00 |
492 Total Fixed Assets (Increases) | 1 657.00 | | | 1 657.00 |
494 Total Fixed Assets (Decreases) | 83 326.00 | | | 83 326.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 52 727.00 | | | 52 727.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 118 300.00 | | | 118 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 65 572.00 | | | 65 572.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 825.00 | | | 61 825.00 |
378 Amount of deductible VAT on goods and services | 17 798.00 | | | 17 798.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
