| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 131 053.00 | | 131 053.00 | 131 053.00 |
084 Cash | 88 863.00 | | 88 863.00 | 88 863.00 |
092 Prepaid expenses | 1 995.00 | | 1 995.00 | 1 995.00 |
096 Total Current Assets + Prepaid Expenses | 221 912.00 | | 221 912.00 | 221 912.00 |
110 Total Assets | 221 912.00 | | 221 912.00 | 221 912.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 69 913.00 | |
136 Profit for the Year | | | 96 711.00 | |
142 Total Equity - Total I | | | 174 248.00 | |
166 Suppliers and related accounts | | | 18 015.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 192.00 | | |
172 Other debts | | | 29 648.00 | |
176 Total debts | | | 47 664.00 | |
180 Liabilities Total | | | 221 912.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 129 999.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 159 001.00 | | | 159 001.00 |
218 Production of services sold - France | 73 486.00 | | | 73 486.00 |
230 Other income | 1 708.00 | | | 1 708.00 |
232 Total operating income excluding VAT | 234 197.00 | | | 234 197.00 |
234 Purchases of goods (including customs duties) | 94 129.00 | | | 94 129.00 |
236 Inventory change (goods) | 3 461.00 | | | 3 461.00 |
242 Other external expenses | 38 598.00 | | | 38 598.00 |
243 (including business tax) | 1 915.00 | | | 1 915.00 |
244 Taxes, duties and similar payments | 2 054.00 | | | 2 054.00 |
250 Staff compensation | 79 379.00 | | | 79 379.00 |
252 Social security contributions | 32 691.00 | | | 32 691.00 |
254 Depreciation and amortization | 187.00 | | | 187.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 250 506.00 | | | 250 506.00 |
270 Operating profit | -16 309.00 | | | -16 309.00 |
290 Exceptional income | 130 000.00 | | | 130 000.00 |
300 Exceptional expenses | 16 978.00 | | | 16 978.00 |
310 Profit or loss | 96 711.00 | | | 96 711.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 10 672.00 | | | 10 672.00 |
490 Total Fixed Assets (Gross Value) | 105 051.00 | | | 105 051.00 |
494 Total Fixed Assets (Decreases) | 102 734.00 | | | 102 734.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 672.00 | | | 10 672.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 119 327.00 | | | 119 327.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 119 327.00 | | | 119 327.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 616.00 | | | 46 616.00 |
378 Amount of deductible VAT on goods and services | 24 255.00 | | | 24 255.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
