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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 13 688.00 | | 13 688.00 | 13 688.00 |
072 Receivables – Other | 23 346.00 | | 23 346.00 | 23 346.00 |
084 Cash | 11 260.00 | | 11 260.00 | 11 260.00 |
096 Total Current Assets + Prepaid Expenses | 48 294.00 | | 48 294.00 | 48 294.00 |
110 Total Assets | 48 294.00 | | 48 294.00 | 48 294.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -94 527.00 | |
136 Profit for the Year | | | 105 956.00 | |
142 Total Equity - Total I | | | 19 679.00 | |
156 Loans and similar debts | | | 185.00 | |
166 Suppliers and related accounts | | | 20 910.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 131.00 | | |
172 Other debts | | | 7 520.00 | |
176 Total debts | | | 28 615.00 | |
180 Liabilities Total | | | 48 294.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 273.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 154 478.00 | | | 154 478.00 |
230 Other income | 1 686.00 | | | 1 686.00 |
232 Total operating income excluding VAT | 156 165.00 | | | 156 165.00 |
234 Purchases of goods (including customs duties) | 72 978.00 | | | 72 978.00 |
236 Inventory change (goods) | 42 261.00 | | | 42 261.00 |
238 Purchases of raw materials and other supplies (including royalties | 55.00 | | | 55.00 |
242 Other external expenses | 50 507.00 | | | 50 507.00 |
243 (including business tax) | 2 908.00 | | | 2 908.00 |
244 Taxes, duties and similar payments | 5 719.00 | | | 5 719.00 |
250 Staff compensation | 27 904.00 | | | 27 904.00 |
252 Social security contributions | 8 782.00 | | | 8 782.00 |
254 Depreciation and amortization | 1 861.00 | | | 1 861.00 |
262 Other expenses | 66.00 | | | 66.00 |
264 Total operating expenses | 210 133.00 | | | 210 133.00 |
270 Operating profit | -53 968.00 | | | -53 968.00 |
280 Financial income | 204.00 | | | 204.00 |
290 Exceptional income | 165 777.00 | | | 165 777.00 |
300 Exceptional expenses | 6 057.00 | | | 6 057.00 |
310 Profit or loss | 105 956.00 | | | 105 956.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 732.00 | | | 2 732.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 273.00 | | | 273.00 |
484 DECREASES Financial Assets | 5 075.00 | | | 5 075.00 |
490 Total Fixed Assets (Gross Value) | 32 590.00 | | | 32 590.00 |
492 Total Fixed Assets (Increases) | 273.00 | | | 273.00 |
494 Total Fixed Assets (Decreases) | 32 863.00 | | | 32 863.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 058.00 | | | 6 058.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 667.00 | | | 5 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -391.00 | | | -391.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 634.00 | | | 19 634.00 |
378 Amount of deductible VAT on goods and services | 23 116.00 | | | 23 116.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
