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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 984.00 | 7 327.00 | 36 657.00 | 43 984.00 |
044 Total Fixed Assets | 43 984.00 | 7 327.00 | 36 657.00 | 43 984.00 |
068 Receivables – Trade and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
072 Receivables – Other | 183 338.00 | | 183 338.00 | 183 338.00 |
080 Sellable securities | 631.00 | | 631.00 | 631.00 |
084 Cash | 1 470.00 | | 1 470.00 | 1 470.00 |
092 Prepaid expenses | 1 278.00 | | 1 278.00 | 1 278.00 |
096 Total Current Assets + Prepaid Expenses | 188 217.00 | | 188 217.00 | 188 217.00 |
110 Total Assets | 232 201.00 | 7 327.00 | 224 875.00 | 232 201.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 1 290.00 | |
136 Profit for the Year | | | 89 239.00 | |
142 Total Equity - Total I | | | 98 913.00 | |
156 Loans and similar debts | | | 40 000.00 | |
166 Suppliers and related accounts | | | 8 371.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 315.00 | | |
172 Other debts | | | 77 591.00 | |
176 Total debts | | | 125 961.00 | |
180 Liabilities Total | | | 224 875.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 035.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 180 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 209 506.00 | | | 209 506.00 |
226 Operating subsidies received | 3 238.00 | | | 3 238.00 |
230 Other income | 1 250.00 | | | 1 250.00 |
232 Total operating income excluding VAT | 213 993.00 | | | 213 993.00 |
234 Purchases of goods (including customs duties) | 138 083.00 | | | 138 083.00 |
236 Inventory change (goods) | 4 400.00 | | | 4 400.00 |
240 Inventory changes (raw materials and supplies) | 500.00 | | | 500.00 |
242 Other external expenses | 28 322.00 | | | 28 322.00 |
243 (including business tax) | 669.00 | | | 669.00 |
244 Taxes, duties and similar payments | 10 298.00 | | | 10 298.00 |
250 Staff compensation | 48 090.00 | | | 48 090.00 |
252 Social security contributions | 4 011.00 | | | 4 011.00 |
254 Depreciation and amortization | 9 677.00 | | | 9 677.00 |
262 Other expenses | 49.00 | | | 49.00 |
264 Total operating expenses | 243 430.00 | | | 243 430.00 |
270 Operating profit | -29 437.00 | | | -29 437.00 |
290 Exceptional income | 180 000.00 | | | 180 000.00 |
294 Financial expenses | 85.00 | | | 85.00 |
300 Exceptional expenses | 61 239.00 | | | 61 239.00 |
310 Profit or loss | 89 239.00 | | | 89 239.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 035.00 | | | 1 035.00 |
490 Total Fixed Assets (Gross Value) | 170 974.00 | | | 170 974.00 |
492 Total Fixed Assets (Increases) | 1 035.00 | | | 1 035.00 |
494 Total Fixed Assets (Decreases) | 128 025.00 | | | 128 025.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 083.00 | | | 11 083.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 180 000.00 | | | 180 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 119 387.00 | | | 119 387.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 583.00 | | | 16 583.00 |
378 Amount of deductible VAT on goods and services | 10 818.00 | | | 10 818.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
