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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 | 54 459.00 | | 54 459.00 | 54 459.00 |
084 Cash | 657.00 | | 657.00 | 657.00 |
096 Total Current Assets + Prepaid Expenses | 55 116.00 | | 55 116.00 | 55 116.00 |
110 Total Assets | 55 116.00 | | 55 116.00 | 55 116.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 495.00 | |
134 Retained Earnings | | | -3 961.00 | |
136 Profit for the Year | | | 41 281.00 | |
142 Total Equity - Total I | | | 46 814.00 | |
154 Provisions for risks and charges - Total II | | | 4 000.00 | |
166 Suppliers and related accounts | | | 231.00 | |
172 Other debts | | | 4 070.00 | |
176 Total debts | | | 4 302.00 | |
180 Liabilities Total | | | 55 116.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 109 382.00 | | | 109 382.00 |
232 Total operating income excluding VAT | 109 382.00 | | | 109 382.00 |
234 Purchases of goods (including customs duties) | 54 722.00 | | | 54 722.00 |
236 Inventory change (goods) | 15 263.00 | | | 15 263.00 |
238 Purchases of raw materials and other supplies (including royalties | 141.00 | | | 141.00 |
242 Other external expenses | 17 336.00 | | | 17 336.00 |
244 Taxes, duties and similar payments | 351.00 | | | 351.00 |
250 Staff compensation | 15 668.00 | | | 15 668.00 |
252 Social security contributions | 3 732.00 | | | 3 732.00 |
264 Total operating expenses | 107 216.00 | | | 107 216.00 |
270 Operating profit | 2 166.00 | | | 2 166.00 |
290 Exceptional income | 50 000.00 | | | 50 000.00 |
294 Financial expenses | 10 884.00 | | | 10 884.00 |
310 Profit or loss | 41 281.00 | | | 41 281.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | -10 981.00 | | | -10 981.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | -2 410.00 | | | -2 410.00 |
462 INCREASES Tangible Assets – Transportation Equipment | -1 162.00 | | | -1 162.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | -490.00 | | | -490.00 |
490 Total Fixed Assets (Gross Value) | 15 043.00 | | | 15 043.00 |
492 Total Fixed Assets (Increases) | -15 043.00 | | | -15 043.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 981.00 | | | 10 981.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 50 000.00 | | | 50 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 39 019.00 | | | 39 019.00 |
