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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 | 303 217.00 | | 303 217.00 | 303 217.00 |
084 Cash | 7 624.00 | | 7 624.00 | 7 624.00 |
096 Total Current Assets + Prepaid Expenses | 310 841.00 | | 310 841.00 | 310 841.00 |
110 Total Assets | 310 841.00 | | 310 841.00 | 310 841.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 142 514.00 | |
136 Profit for the Year | | | 131 663.00 | |
142 Total Equity - Total I | | | 282 427.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 501.00 | | |
172 Other debts | | | 28 414.00 | |
176 Total debts | | | 28 414.00 | |
180 Liabilities Total | | | 310 841.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 300 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 332 277.00 | | | 332 277.00 |
232 Total operating income excluding VAT | 332 277.00 | | | 332 277.00 |
234 Purchases of goods (including customs duties) | 230 681.00 | | | 230 681.00 |
236 Inventory change (goods) | 3 680.00 | | | 3 680.00 |
238 Purchases of raw materials and other supplies (including royalties | 547.00 | | | 547.00 |
242 Other external expenses | 30 633.00 | | | 30 633.00 |
244 Taxes, duties and similar payments | 796.00 | | | 796.00 |
250 Staff compensation | 63 105.00 | | | 63 105.00 |
252 Social security contributions | 19 085.00 | | | 19 085.00 |
262 Other expenses | 12 101.00 | | | 12 101.00 |
264 Total operating expenses | 360 627.00 | | | 360 627.00 |
270 Operating profit | -28 350.00 | | | -28 350.00 |
290 Exceptional income | 300 000.00 | | | 300 000.00 |
300 Exceptional expenses | 139 987.00 | | | 139 987.00 |
310 Profit or loss | 131 663.00 | | | 131 663.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 139 500.00 | | | 139 500.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1.00 | | | 1.00 |
484 DECREASES Financial Assets | 9 585.00 | | | 9 585.00 |
490 Total Fixed Assets (Gross Value) | 178 646.00 | | | 178 646.00 |
494 Total Fixed Assets (Decreases) | 178 647.00 | | | 178 647.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 139 500.00 | | | 139 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 300 000.00 | | | 300 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 160 500.00 | | | 160 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 275.00 | | | 18 275.00 |
378 Amount of deductible VAT on goods and services | 17 206.00 | | | 17 206.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
