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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 20 094.00 | | 20 094.00 | 20 094.00 |
044 Total Fixed Assets | 20 094.00 | | 20 094.00 | 20 094.00 |
060 Merchandise inventory | 1 480.00 | | 1 480.00 | 1 480.00 |
072 Receivables – Other | 94 398.00 | | 94 398.00 | 94 398.00 |
084 Cash | 1 282.00 | | 1 282.00 | 1 282.00 |
096 Total Current Assets + Prepaid Expenses | 97 161.00 | | 97 161.00 | 97 161.00 |
110 Total Assets | 117 255.00 | | 117 255.00 | 117 255.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 18 791.00 | |
136 Profit for the Year | | | 63 257.00 | |
142 Total Equity - Total I | | | 89 547.00 | |
166 Suppliers and related accounts | | | 11 262.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 826.00 | | |
172 Other debts | | | 16 445.00 | |
176 Total debts | | | 27 707.00 | |
180 Liabilities Total | | | 117 255.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 80 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 55 116.00 | | | 55 116.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 3 991.00 | | | 3 991.00 |
232 Total operating income excluding VAT | 63 607.00 | | | 63 607.00 |
234 Purchases of goods (including customs duties) | 15 580.00 | | | 15 580.00 |
236 Inventory change (goods) | 1 200.00 | | | 1 200.00 |
242 Other external expenses | 23 051.00 | | | 23 051.00 |
244 Taxes, duties and similar payments | 1 014.00 | | | 1 014.00 |
250 Staff compensation | 12 284.00 | | | 12 284.00 |
252 Social security contributions | 2 680.00 | | | 2 680.00 |
254 Depreciation and amortization | 2 387.00 | | | 2 387.00 |
262 Other expenses | 54.00 | | | 54.00 |
264 Total operating expenses | 58 250.00 | | | 58 250.00 |
270 Operating profit | 5 357.00 | | | 5 357.00 |
290 Exceptional income | 80 000.00 | | | 80 000.00 |
300 Exceptional expenses | 22 100.00 | | | 22 100.00 |
310 Profit or loss | 63 257.00 | | | 63 257.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 15 000.00 | | | 15 000.00 |
490 Total Fixed Assets (Gross Value) | 94 326.00 | | | 94 326.00 |
494 Total Fixed Assets (Decreases) | 74 232.00 | | | 74 232.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 22 100.00 | | | 22 100.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 57 900.00 | | | 57 900.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 57 900.00 | | | 57 900.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
