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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 2 539.00 | | 2 539.00 | 2 539.00 |
072 Receivables – Other | 114 781.00 | | 114 781.00 | 114 781.00 |
080 Sellable securities | 135.00 | | 135.00 | 135.00 |
084 Cash | 492.00 | | 492.00 | 492.00 |
096 Total Current Assets + Prepaid Expenses | 117 947.00 | | 117 947.00 | 117 947.00 |
110 Total Assets | 117 947.00 | | 117 947.00 | 117 947.00 |
120 Share or Individual Capital | | | 15 397.00 | |
126 Legal Reserve | | | 1 540.00 | |
132 Other Reserves | | | 2 328.00 | |
134 Retained Earnings | | | -14 930.00 | |
136 Profit for the Year | | | 65 401.00 | |
142 Total Equity - Total I | | | 69 736.00 | |
156 Loans and similar debts | | | 13 997.00 | |
166 Suppliers and related accounts | | | 13 480.00 | |
172 Other debts | | | 20 734.00 | |
176 Total debts | | | 48 211.00 | |
180 Liabilities Total | | | 117 947.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 814.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 175 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 227 933.00 | | | 227 933.00 |
215 Production of goods sold - Export | -5.00 | | | -5.00 |
218 Production of services sold - France | 46 894.00 | | | 46 894.00 |
230 Other income | 3 610.00 | | | 3 610.00 |
232 Total operating income excluding VAT | 278 437.00 | | | 278 437.00 |
234 Purchases of goods (including customs duties) | 67 056.00 | | | 67 056.00 |
236 Inventory change (goods) | 34 474.00 | | | 34 474.00 |
242 Other external expenses | 133 336.00 | | | 133 336.00 |
243 (including business tax) | 630.00 | | | 630.00 |
244 Taxes, duties and similar payments | 4 518.00 | | | 4 518.00 |
24B (including equipment leasing) | 592.00 | | | 592.00 |
250 Staff compensation | 69 891.00 | | | 69 891.00 |
252 Social security contributions | 15 583.00 | | | 15 583.00 |
254 Depreciation and amortization | 2 774.00 | | | 2 774.00 |
262 Other expenses | 867.00 | | | 867.00 |
264 Total operating expenses | 328 498.00 | | | 328 498.00 |
270 Operating profit | -50 061.00 | | | -50 061.00 |
290 Exceptional income | 175 500.00 | | | 175 500.00 |
294 Financial expenses | 1 030.00 | | | 1 030.00 |
300 Exceptional expenses | 59 008.00 | | | 59 008.00 |
310 Profit or loss | 65 401.00 | | | 65 401.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 4 637.00 | | | 4 637.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 42 814.00 | | | 42 814.00 |
484 DECREASES Financial Assets | 230.00 | | | 230.00 |
490 Total Fixed Assets (Gross Value) | 168 413.00 | | | 168 413.00 |
492 Total Fixed Assets (Increases) | 42 814.00 | | | 42 814.00 |
494 Total Fixed Assets (Decreases) | 211 227.00 | | | 211 227.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 59 008.00 | | | 59 008.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 175 500.00 | | | 175 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 116 492.00 | | | 116 492.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 707.00 | | | 52 707.00 |
378 Amount of deductible VAT on goods and services | 37 533.00 | | | 37 533.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 496.00 | | | 2 496.00 |
684 DECREASES in Total Provisions Statement | 2 496.00 | | | 2 496.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
