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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 | 48 582.00 | | 48 582.00 | 48 582.00 |
096 Total Current Assets + Prepaid Expenses | 48 582.00 | | 48 582.00 | 48 582.00 |
110 Total Assets | 48 582.00 | | 48 582.00 | 48 582.00 |
120 Share or Individual Capital | | | 13 050.00 | |
134 Retained Earnings | | | -10 164.00 | |
136 Profit for the Year | | | 45 696.00 | |
142 Total Equity - Total I | | | 48 582.00 | |
180 Liabilities Total | | | 48 582.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 61 065.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 103 120.00 | | | 103 120.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 529.00 | | | 529.00 |
232 Total operating income excluding VAT | 105 149.00 | | | 105 149.00 |
234 Purchases of goods (including customs duties) | 33 607.00 | | | 33 607.00 |
236 Inventory change (goods) | 859.00 | | | 859.00 |
242 Other external expenses | 23 872.00 | | | 23 872.00 |
243 (including business tax) | -522.00 | | | -522.00 |
244 Taxes, duties and similar payments | 3 446.00 | | | 3 446.00 |
250 Staff compensation | 27 522.00 | | | 27 522.00 |
252 Social security contributions | 11 500.00 | | | 11 500.00 |
254 Depreciation and amortization | 2 637.00 | | | 2 637.00 |
262 Other expenses | 211.00 | | | 211.00 |
264 Total operating expenses | 103 654.00 | | | 103 654.00 |
270 Operating profit | 1 495.00 | | | 1 495.00 |
290 Exceptional income | 61 065.00 | | | 61 065.00 |
300 Exceptional expenses | 16 864.00 | | | 16 864.00 |
310 Profit or loss | 45 696.00 | | | 45 696.00 |
316 Non-deductible compensation and personal benefits | 19 100.00 | | | 19 100.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 12 500.00 | | | 12 500.00 |
484 DECREASES Financial Assets | 65.00 | | | 65.00 |
490 Total Fixed Assets (Gross Value) | 55 149.00 | | | 55 149.00 |
494 Total Fixed Assets (Decreases) | 55 149.00 | | | 55 149.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 864.00 | | | 16 864.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 61 065.00 | | | 61 065.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 701.00 | | | 701.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 43 500.00 | | | 43 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 354.00 | | | 10 354.00 |
378 Amount of deductible VAT on goods and services | 4 366.00 | | | 4 366.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
