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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | | | | |
044 Total Fixed Assets | | | | |
060 Merchandise inventory | | | | |
072 Receivables – Other | 227 967.00 | | 227 967.00 | 227 967.00 |
084 Cash | 16 386.00 | | 16 386.00 | 16 386.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 244 353.00 | | 244 353.00 | 244 353.00 |
110 Total Assets | 244 353.00 | | 244 353.00 | 244 353.00 |
120 Share or Individual Capital | | | 15 245.00 | |
136 Profit for the Year | | | 223 269.00 | |
142 Total Equity - Total I | | | 238 514.00 | |
166 Suppliers and related accounts | | | 4 682.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 628.00 | | |
172 Other debts | | | 1 157.00 | |
176 Total debts | | | 5 838.00 | |
180 Liabilities Total | | | 244 353.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 648.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 220 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 46 815.00 | 48 435.00 | | 46 815.00 |
218 Production of services sold - France | 110 487.00 | 120 761.00 | | 110 487.00 |
230 Other income | 3 310.00 | 3 850.00 | | 3 310.00 |
232 Total operating income excluding VAT | 160 611.00 | 173 046.00 | | 160 611.00 |
234 Purchases of goods (including customs duties) | 21 561.00 | 22 202.00 | | 21 561.00 |
236 Inventory change (goods) | 245.00 | -38.00 | | 245.00 |
238 Purchases of raw materials and other supplies (including royalties | 58.00 | 205.00 | | 58.00 |
242 Other external expenses | 54 456.00 | 57 628.00 | | 54 456.00 |
243 (including business tax) | 1 018.00 | | | 1 018.00 |
244 Taxes, duties and similar payments | 7 860.00 | 8 583.00 | | 7 860.00 |
250 Staff compensation | 14 514.00 | 12 695.00 | | 14 514.00 |
252 Social security contributions | 18 471.00 | 21 365.00 | | 18 471.00 |
254 Depreciation and amortization | 14 631.00 | 15 633.00 | | 14 631.00 |
262 Other expenses | 41.00 | 2.00 | | 41.00 |
264 Total operating expenses | 131 836.00 | 138 276.00 | | 131 836.00 |
270 Operating profit | 28 775.00 | 34 770.00 | | 28 775.00 |
290 Exceptional income | 220 000.00 | | | 220 000.00 |
300 Exceptional expenses | 25 506.00 | | | 25 506.00 |
310 Profit or loss | 223 269.00 | 34 770.00 | | 223 269.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 648.00 | | | 6 648.00 |
490 Total Fixed Assets (Gross Value) | 302 984.00 | | | 302 984.00 |
492 Total Fixed Assets (Increases) | 6 648.00 | | | 6 648.00 |
494 Total Fixed Assets (Decreases) | 309 632.00 | | | 309 632.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 25 506.00 | | | 25 506.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 194 495.00 | | | 194 495.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 194 495.00 | | | 194 495.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 392.00 | | | 15 392.00 |
378 Amount of deductible VAT on goods and services | 8 696.00 | | | 8 696.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
