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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
084 Cash | 139 253.00 | | 139 253.00 | 139 253.00 |
096 Total Current Assets + Prepaid Expenses | 139 253.00 | | 139 253.00 | 139 253.00 |
110 Total Assets | 139 253.00 | | 139 253.00 | 139 253.00 |
120 Share or Individual Capital | | | 12 196.00 | |
126 Legal Reserve | | | 1 220.00 | |
132 Other Reserves | | | 2.00 | |
136 Profit for the Year | | | 96 262.00 | |
142 Total Equity - Total I | | | 109 680.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 573.00 | | |
172 Other debts | | | 29 573.00 | |
176 Total debts | | | 29 573.00 | |
180 Liabilities Total | | | 139 253.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 106 783.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 47 316.00 | | | 47 316.00 |
218 Production of services sold - France | 17 801.00 | | | 17 801.00 |
230 Other income | 1 654.00 | | | 1 654.00 |
232 Total operating income excluding VAT | 66 772.00 | | | 66 772.00 |
234 Purchases of goods (including customs duties) | 26 627.00 | | | 26 627.00 |
236 Inventory change (goods) | 5 224.00 | | | 5 224.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 804.00 | | | 1 804.00 |
242 Other external expenses | 24 225.00 | | | 24 225.00 |
243 (including business tax) | 300.00 | | | 300.00 |
244 Taxes, duties and similar payments | 674.00 | | | 674.00 |
250 Staff compensation | 11 677.00 | | | 11 677.00 |
254 Depreciation and amortization | 756.00 | | | 756.00 |
262 Other expenses | 318.00 | | | 318.00 |
264 Total operating expenses | 71 307.00 | | | 71 307.00 |
270 Operating profit | -4 535.00 | | | -4 535.00 |
290 Exceptional income | 106 806.00 | | | 106 806.00 |
300 Exceptional expenses | 6 009.00 | | | 6 009.00 |
310 Profit or loss | 96 262.00 | | | 96 262.00 |
316 Non-deductible compensation and personal benefits | 11 447.00 | | | 11 447.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 690.00 | | | 690.00 |
484 DECREASES Financial Assets | 157.00 | | | 157.00 |
490 Total Fixed Assets (Gross Value) | 67 915.00 | | | 67 915.00 |
494 Total Fixed Assets (Decreases) | 67 915.00 | | | 67 915.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 009.00 | | | 6 009.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 106 763.00 | | | 106 763.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 920.00 | | | 2 920.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 97 854.00 | | | 97 854.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 787.00 | | | 12 787.00 |
378 Amount of deductible VAT on goods and services | 8 318.00 | | | 8 318.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 650.00 | | | 1 650.00 |
684 DECREASES in Total Provisions Statement | 1 650.00 | | | 1 650.00 |
