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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 | 2 501.00 | | 2 501.00 | 2 501.00 |
096 Total Current Assets + Prepaid Expenses | 2 501.00 | | 2 501.00 | 2 501.00 |
110 Total Assets | 2 501.00 | | 2 501.00 | 2 501.00 |
136 Profit for the Year | | | 2 501.00 | |
142 Total Equity - Total I | | | 2 501.00 | |
180 Liabilities Total | | | 2 501.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 667.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 028.00 | |
199 Of which current accounts of debit partners | | | 2 501.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 764.00 | | | 15 764.00 |
218 Production of services sold - France | 26 528.00 | | | 26 528.00 |
230 Other income | 1 091.00 | | | 1 091.00 |
232 Total operating income excluding VAT | 43 382.00 | | | 43 382.00 |
236 Inventory change (goods) | 300.00 | | | 300.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 409.00 | | | 11 409.00 |
242 Other external expenses | 14 008.00 | | | 14 008.00 |
243 (including business tax) | -10 601.00 | | | -10 601.00 |
244 Taxes, duties and similar payments | 1 881.00 | | | 1 881.00 |
250 Staff compensation | 2 124.00 | | | 2 124.00 |
252 Social security contributions | 3 116.00 | | | 3 116.00 |
254 Depreciation and amortization | 4 016.00 | | | 4 016.00 |
262 Other expenses | 445.00 | | | 445.00 |
264 Total operating expenses | 37 300.00 | | | 37 300.00 |
270 Operating profit | 6 083.00 | | | 6 083.00 |
280 Financial income | 10.00 | | | 10.00 |
290 Exceptional income | 5 028.00 | | | 5 028.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 8 618.00 | | | 8 618.00 |
310 Profit or loss | 2 501.00 | | | 2 501.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 667.00 | | | 1 667.00 |
484 DECREASES Financial Assets | 580.00 | | | 580.00 |
490 Total Fixed Assets (Gross Value) | 103 449.00 | | | 103 449.00 |
492 Total Fixed Assets (Increases) | 1 667.00 | | | 1 667.00 |
494 Total Fixed Assets (Decreases) | 105 116.00 | | | 105 116.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 847.00 | | | -1 847.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 368.00 | | | 7 368.00 |
378 Amount of deductible VAT on goods and services | 4 184.00 | | | 4 184.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
