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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 | 446 244.00 | | 446 244.00 | 446 244.00 |
084 Cash | 21 841.00 | | 21 841.00 | 21 841.00 |
092 Prepaid expenses | 4 472.00 | | 4 472.00 | 4 472.00 |
096 Total Current Assets + Prepaid Expenses | 472 558.00 | | 472 558.00 | 472 558.00 |
110 Total Assets | 472 558.00 | | 472 558.00 | 472 558.00 |
120 Share or Individual Capital | | | 14 535.00 | |
126 Legal Reserve | | | 1 453.00 | |
132 Other Reserves | | | 136 054.00 | |
136 Profit for the Year | | | 242 766.00 | |
142 Total Equity - Total I | | | 394 809.00 | |
156 Loans and similar debts | | | 56 153.00 | |
166 Suppliers and related accounts | | | 11 681.00 | |
172 Other debts | | | 9 914.00 | |
176 Total debts | | | 77 748.00 | |
180 Liabilities Total | | | 472 558.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 389 681.00 | |
199 Of which current accounts of debit partners | | | 69 220.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 340 479.00 | | | 340 479.00 |
218 Production of services sold - France | 256.00 | | | 256.00 |
230 Other income | 18 810.00 | | | 18 810.00 |
232 Total operating income excluding VAT | 359 546.00 | | | 359 546.00 |
234 Purchases of goods (including customs duties) | 105 416.00 | | | 105 416.00 |
236 Inventory change (goods) | 11 570.00 | | | 11 570.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 762.00 | | | 7 762.00 |
240 Inventory changes (raw materials and supplies) | 1 840.00 | | | 1 840.00 |
242 Other external expenses | 101 142.00 | | | 101 142.00 |
243 (including business tax) | 899.00 | | | 899.00 |
244 Taxes, duties and similar payments | 2 618.00 | | | 2 618.00 |
250 Staff compensation | 112 856.00 | | | 112 856.00 |
252 Social security contributions | 35 856.00 | | | 35 856.00 |
254 Depreciation and amortization | 19 634.00 | | | 19 634.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 398 697.00 | | | 398 697.00 |
270 Operating profit | -39 150.00 | | | -39 150.00 |
280 Financial income | 1 692.00 | | | 1 692.00 |
290 Exceptional income | 389 681.00 | | | 389 681.00 |
294 Financial expenses | 2 337.00 | | | 2 337.00 |
300 Exceptional expenses | 90 098.00 | | | 90 098.00 |
306 Income tax's | 17 021.00 | | | 17 021.00 |
310 Profit or loss | 242 766.00 | | | 242 766.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 35 000.00 | | | 35 000.00 |
484 DECREASES Financial Assets | 897.00 | | | 897.00 |
490 Total Fixed Assets (Gross Value) | 379 268.00 | | | 379 268.00 |
494 Total Fixed Assets (Decreases) | 379 268.00 | | | 379 268.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 75 944.00 | | | 75 944.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 389 681.00 | | | 389 681.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 313 737.00 | | | 313 737.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 431.00 | | | 26 431.00 |
378 Amount of deductible VAT on goods and services | 23 449.00 | | | 23 449.00 |
