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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 60.00 | | 60.00 | 60.00 |
064 Advances and down payments on orders | 1 391.00 | | 1 391.00 | 1 391.00 |
072 Receivables – Other | 130 877.00 | | 130 877.00 | 130 877.00 |
096 Total Current Assets + Prepaid Expenses | 132 268.00 | | 132 268.00 | 132 268.00 |
110 Total Assets | 132 328.00 | | 132 328.00 | 132 328.00 |
120 Share or Individual Capital | | | 7 680.00 | |
132 Other Reserves | | | 4 773.00 | |
134 Retained Earnings | | | -63 813.00 | |
136 Profit for the Year | | | 82 999.00 | |
142 Total Equity - Total I | | | 31 639.00 | |
156 Loans and similar debts | | | 91 653.00 | |
166 Suppliers and related accounts | | | 5 996.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 891.00 | | |
172 Other debts | | | 3 040.00 | |
176 Total debts | | | 100 689.00 | |
180 Liabilities Total | | | 132 328.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 361.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 130 000.00 | |
195 Of which payables due in more than one year | | | 2 059.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 154 658.00 | | | 154 658.00 |
218 Production of services sold - France | 67 203.00 | | | 67 203.00 |
226 Operating subsidies received | 1 221.00 | | | 1 221.00 |
230 Other income | 2 753.00 | | | 2 753.00 |
232 Total operating income excluding VAT | 225 835.00 | | | 225 835.00 |
234 Purchases of goods (including customs duties) | 110 780.00 | | | 110 780.00 |
236 Inventory change (goods) | 19 343.00 | | | 19 343.00 |
238 Purchases of raw materials and other supplies (including royalties | 359.00 | | | 359.00 |
242 Other external expenses | 48 586.00 | | | 48 586.00 |
243 (including business tax) | 1 990.00 | | | 1 990.00 |
244 Taxes, duties and similar payments | 5 978.00 | | | 5 978.00 |
250 Staff compensation | 20 843.00 | | | 20 843.00 |
252 Social security contributions | 14 556.00 | | | 14 556.00 |
254 Depreciation and amortization | 6 596.00 | | | 6 596.00 |
262 Other expenses | 4 790.00 | | | 4 790.00 |
264 Total operating expenses | 231 831.00 | | | 231 831.00 |
270 Operating profit | -5 996.00 | | | -5 996.00 |
290 Exceptional income | 130 100.00 | | | 130 100.00 |
294 Financial expenses | 5 509.00 | | | 5 509.00 |
300 Exceptional expenses | 35 595.00 | | | 35 595.00 |
310 Profit or loss | 82 999.00 | | | 82 999.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 9 362.00 | | | 9 362.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 466.00 | | | 466.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 361.00 | | | 361.00 |
484 DECREASES Financial Assets | 5 748.00 | | | 5 748.00 |
490 Total Fixed Assets (Gross Value) | 140 207.00 | | | 140 207.00 |
492 Total Fixed Assets (Increases) | 361.00 | | | 361.00 |
494 Total Fixed Assets (Decreases) | 140 508.00 | | | 140 508.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 36 024.00 | | | 36 024.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 086.00 | | | 9 086.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 086.00 | | | 9 086.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 84 890.00 | | | 84 890.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 395.00 | | | 44 395.00 |
378 Amount of deductible VAT on goods and services | 29 914.00 | | | 29 914.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
