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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 | | | | |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 15.00 | | 15.00 | 15.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 394.00 | | 394.00 | 394.00 |
080 Sellable securities | | | | |
084 Cash | 123 482.00 | | 123 482.00 | 123 482.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 123 875.00 | | 123 875.00 | 123 875.00 |
110 Total Assets | 123 890.00 | | 123 890.00 | 123 890.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 2 950.00 | |
136 Profit for the Year | | | 75 388.00 | |
142 Total Equity - Total I | | | 86 588.00 | |
166 Suppliers and related accounts | | | 6 894.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 128.00 | | |
172 Other debts | | | 30 409.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 37 302.00 | |
180 Liabilities Total | | | 123 890.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 39 669.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 32 840.00 | 39 879.00 | | 32 840.00 |
218 Production of services sold - France | 92 103.00 | 94 143.00 | | 92 103.00 |
230 Other income | | 375.00 | | |
232 Total operating income excluding VAT | 124 943.00 | 134 397.00 | | 124 943.00 |
234 Purchases of goods (including customs duties) | 14 816.00 | 24 349.00 | | 14 816.00 |
236 Inventory change (goods) | 6 137.00 | -5 070.00 | | 6 137.00 |
242 Other external expenses | 29 661.00 | 28 610.00 | | 29 661.00 |
243 (including business tax) | 751.00 | | | 751.00 |
244 Taxes, duties and similar payments | 8 003.00 | 4 441.00 | | 8 003.00 |
250 Staff compensation | 45 000.00 | 36 000.00 | | 45 000.00 |
252 Social security contributions | 26 879.00 | 23 281.00 | | 26 879.00 |
254 Depreciation and amortization | 2 607.00 | 3 553.00 | | 2 607.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 133 104.00 | 115 164.00 | | 133 104.00 |
270 Operating profit | -8 160.00 | 19 233.00 | | -8 160.00 |
280 Financial income | 633.00 | 801.00 | | 633.00 |
290 Exceptional income | 84 300.00 | | | 84 300.00 |
294 Financial expenses | | 75.00 | | |
300 Exceptional expenses | 1 385.00 | | | 1 385.00 |
306 Income tax's | | 2 994.00 | | |
310 Profit or loss | 75 388.00 | 16 965.00 | | 75 388.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 535.00 | | | 535.00 |
484 DECREASES Financial Assets | 38 560.00 | | | 38 560.00 |
490 Total Fixed Assets (Gross Value) | 58 096.00 | | | 58 096.00 |
494 Total Fixed Assets (Decreases) | 58 081.00 | | | 58 081.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 39 666.00 | | | 39 666.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 39 669.00 | | | 39 669.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3.00 | | | 3.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 335.00 | | | 12 335.00 |
378 Amount of deductible VAT on goods and services | 3 918.00 | | | 3 918.00 |
