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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 | 220 052.00 | | 220 052.00 | 220 052.00 |
080 Sellable securities | 150.00 | | 150.00 | 150.00 |
084 Cash | 11 874.00 | | 11 874.00 | 11 874.00 |
096 Total Current Assets + Prepaid Expenses | 232 076.00 | | 232 076.00 | 232 076.00 |
110 Total Assets | 232 076.00 | | 232 076.00 | 232 076.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 169 286.00 | |
136 Profit for the Year | | | 48 894.00 | |
142 Total Equity - Total I | | | 226 980.00 | |
166 Suppliers and related accounts | | | 4 404.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 216.00 | | |
172 Other debts | | | 692.00 | |
176 Total debts | | | 5 096.00 | |
180 Liabilities Total | | | 232 076.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 808.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 230 691.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 207 768.00 | | | 207 768.00 |
218 Production of services sold - France | 7.00 | | | 7.00 |
230 Other income | 905.00 | | | 905.00 |
232 Total operating income excluding VAT | 208 680.00 | | | 208 680.00 |
234 Purchases of goods (including customs duties) | 50 575.00 | | | 50 575.00 |
236 Inventory change (goods) | 3 139.00 | | | 3 139.00 |
238 Purchases of raw materials and other supplies (including royalties | 167.00 | | | 167.00 |
242 Other external expenses | 63 637.00 | | | 63 637.00 |
244 Taxes, duties and similar payments | 1 412.00 | | | 1 412.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 59 744.00 | | | 59 744.00 |
252 Social security contributions | 18 917.00 | | | 18 917.00 |
254 Depreciation and amortization | 1 402.00 | | | 1 402.00 |
262 Other expenses | 34.00 | | | 34.00 |
264 Total operating expenses | 199 026.00 | | | 199 026.00 |
270 Operating profit | 9 654.00 | | | 9 654.00 |
280 Financial income | 375.00 | | | 375.00 |
290 Exceptional income | 220 150.00 | | | 220 150.00 |
300 Exceptional expenses | 181 285.00 | | | 181 285.00 |
310 Profit or loss | 48 894.00 | | | 48 894.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 174 530.00 | | | 174 530.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 100.00 | | | 1 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 708.00 | | | 1 708.00 |
484 DECREASES Financial Assets | 10 691.00 | | | 10 691.00 |
490 Total Fixed Assets (Gross Value) | 265 632.00 | | | 265 632.00 |
492 Total Fixed Assets (Increases) | 2 808.00 | | | 2 808.00 |
494 Total Fixed Assets (Decreases) | 268 440.00 | | | 268 440.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 191 976.00 | | | 191 976.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 230 691.00 | | | 230 691.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 245.00 | | | 3 245.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 35 470.00 | | | 35 470.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 484.00 | | | 23 484.00 |
378 Amount of deductible VAT on goods and services | 10 175.00 | | | 10 175.00 |
