| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 225 035.00 | | 225 035.00 | 225 035.00 |
084 Cash | 11 233.00 | | 11 233.00 | 11 233.00 |
096 Total Current Assets + Prepaid Expenses | 236 268.00 | | 236 268.00 | 236 268.00 |
110 Total Assets | 236 268.00 | | 236 268.00 | 236 268.00 |
120 Share or Individual Capital | | | 11 400.00 | |
126 Legal Reserve | | | 1 140.00 | |
132 Other Reserves | | | 2 052.00 | |
136 Profit for the Year | | | 151 831.00 | |
142 Total Equity - Total I | | | 166 424.00 | |
166 Suppliers and related accounts | | | 8 160.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 385.00 | | |
172 Other debts | | | 61 684.00 | |
176 Total debts | | | 69 844.00 | |
180 Liabilities Total | | | 236 268.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 192.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 290 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 164 738.00 | | | 164 738.00 |
230 Other income | 2 228.00 | | | 2 228.00 |
232 Total operating income excluding VAT | 166 966.00 | | | 166 966.00 |
234 Purchases of goods (including customs duties) | 71 872.00 | | | 71 872.00 |
236 Inventory change (goods) | 3 258.00 | | | 3 258.00 |
238 Purchases of raw materials and other supplies (including royalties | 286.00 | | | 286.00 |
242 Other external expenses | 49 066.00 | | | 49 066.00 |
243 (including business tax) | 2 252.00 | | | 2 252.00 |
244 Taxes, duties and similar payments | 2 154.00 | | | 2 154.00 |
250 Staff compensation | 43 888.00 | | | 43 888.00 |
252 Social security contributions | 11 675.00 | | | 11 675.00 |
254 Depreciation and amortization | 8 368.00 | | | 8 368.00 |
262 Other expenses | 3 244.00 | | | 3 244.00 |
264 Total operating expenses | 193 809.00 | | | 193 809.00 |
270 Operating profit | -26 843.00 | | | -26 843.00 |
280 Financial income | 96.00 | | | 96.00 |
290 Exceptional income | 290 000.00 | | | 290 000.00 |
294 Financial expenses | 643.00 | | | 643.00 |
300 Exceptional expenses | 110 778.00 | | | 110 778.00 |
310 Profit or loss | 151 831.00 | | | 151 831.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 66 588.00 | | | 66 588.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 192.00 | | | 4 192.00 |
484 DECREASES Financial Assets | 5 662.00 | | | 5 662.00 |
490 Total Fixed Assets (Gross Value) | 200 084.00 | | | 200 084.00 |
492 Total Fixed Assets (Increases) | 4 192.00 | | | 4 192.00 |
494 Total Fixed Assets (Decreases) | 204 276.00 | | | 204 276.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 108 367.00 | | | 108 367.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 290 000.00 | | | 290 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 181 633.00 | | | 181 633.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 640.00 | | | 28 640.00 |
378 Amount of deductible VAT on goods and services | 11 652.00 | | | 11 652.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
