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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 256.00 | 15 518.00 | 3 738.00 | 19 256.00 |
040 Financial Assets | 1 174.00 | | 1 174.00 | 1 174.00 |
044 Total Fixed Assets | 20 430.00 | 15 518.00 | 4 912.00 | 20 430.00 |
060 Merchandise inventory | 1 060.00 | | 1 060.00 | 1 060.00 |
068 Receivables – Trade and related accounts | 10 249.00 | | 10 249.00 | 10 249.00 |
072 Receivables – Other | 163 183.00 | | 163 183.00 | 163 183.00 |
084 Cash | 74 173.00 | | 74 173.00 | 74 173.00 |
096 Total Current Assets + Prepaid Expenses | 248 666.00 | | 248 666.00 | 248 666.00 |
110 Total Assets | 269 095.00 | 15 518.00 | 253 578.00 | 269 095.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
134 Retained Earnings | | | 30 784.00 | |
136 Profit for the Year | | | 84 964.00 | |
142 Total Equity - Total I | | | 181 748.00 | |
156 Loans and similar debts | | | 59 293.00 | |
166 Suppliers and related accounts | | | 3 150.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 414.00 | | |
172 Other debts | | | 9 386.00 | |
176 Total debts | | | 71 829.00 | |
180 Liabilities Total | | | 253 578.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 118 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 268 398.00 | | | 268 398.00 |
218 Production of services sold - France | 47 813.00 | | | 47 813.00 |
232 Total operating income excluding VAT | 316 211.00 | | | 316 211.00 |
234 Purchases of goods (including customs duties) | 178 586.00 | | | 178 586.00 |
236 Inventory change (goods) | 9 004.00 | | | 9 004.00 |
242 Other external expenses | 62 613.00 | | | 62 613.00 |
243 (including business tax) | -21 321.00 | | | -21 321.00 |
244 Taxes, duties and similar payments | 2 747.00 | | | 2 747.00 |
250 Staff compensation | 50 334.00 | | | 50 334.00 |
252 Social security contributions | 13 345.00 | | | 13 345.00 |
254 Depreciation and amortization | 3 561.00 | | | 3 561.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 320 194.00 | | | 320 194.00 |
270 Operating profit | -3 983.00 | | | -3 983.00 |
280 Financial income | 22 919.00 | | | 22 919.00 |
290 Exceptional income | 120 434.00 | | | 120 434.00 |
294 Financial expenses | 441.00 | | | 441.00 |
300 Exceptional expenses | 50 951.00 | | | 50 951.00 |
306 Income tax's | 3 014.00 | | | 3 014.00 |
310 Profit or loss | 84 964.00 | | | 84 964.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 883.00 | | | 1 883.00 |
490 Total Fixed Assets (Gross Value) | 113 219.00 | | | 113 219.00 |
492 Total Fixed Assets (Increases) | 1 883.00 | | | 1 883.00 |
494 Total Fixed Assets (Decreases) | 94 672.00 | | | 94 672.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 687.00 | | | 68 687.00 |
378 Amount of deductible VAT on goods and services | 46 565.00 | | | 46 565.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
