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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 3.00 | | 3.00 | 3.00 |
040 Financial Assets | 3 298.00 | | 3 298.00 | 3 298.00 |
044 Total Fixed Assets | 11 301.00 | | 11 301.00 | 11 301.00 |
072 Receivables – Other | 119 441.00 | | 119 441.00 | 119 441.00 |
084 Cash | 331.00 | | 331.00 | 331.00 |
096 Total Current Assets + Prepaid Expenses | 119 772.00 | | 119 772.00 | 119 772.00 |
110 Total Assets | 131 073.00 | | 131 074.00 | 131 073.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 102 033.00 | |
136 Profit for the Year | | | 3 849.00 | |
142 Total Equity - Total I | | | 114 683.00 | |
156 Loans and similar debts | | | 3 365.00 | |
166 Suppliers and related accounts | | | 3 742.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 328.00 | | |
172 Other debts | | | 9 284.00 | |
176 Total debts | | | 16 391.00 | |
180 Liabilities Total | | | 131 074.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 90 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 443 632.00 | | | 443 632.00 |
218 Production of services sold - France | 1 005.00 | | | 1 005.00 |
230 Other income | 370.00 | | | 370.00 |
232 Total operating income excluding VAT | 445 007.00 | | | 445 007.00 |
234 Purchases of goods (including customs duties) | 302 563.00 | | | 302 563.00 |
236 Inventory change (goods) | 25 899.00 | | | 25 899.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 080.00 | | | 3 080.00 |
242 Other external expenses | 68 980.00 | | | 68 980.00 |
243 (including business tax) | 308.00 | | | 308.00 |
244 Taxes, duties and similar payments | 308.00 | | | 308.00 |
24B (including equipment leasing) | 8 629.00 | | | 8 629.00 |
250 Staff compensation | 27 549.00 | | | 27 549.00 |
252 Social security contributions | 3 012.00 | | | 3 012.00 |
254 Depreciation and amortization | 2 560.00 | | | 2 560.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 433 953.00 | | | 433 953.00 |
270 Operating profit | 11 053.00 | | | 11 053.00 |
290 Exceptional income | 104 622.00 | | | 104 622.00 |
294 Financial expenses | 618.00 | | | 618.00 |
300 Exceptional expenses | 110 821.00 | | | 110 821.00 |
306 Income tax's | 388.00 | | | 388.00 |
310 Profit or loss | 3 849.00 | | | 3 849.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 80 000.00 | | | 80 000.00 |
490 Total Fixed Assets (Gross Value) | 118 802.00 | | | 118 802.00 |
494 Total Fixed Assets (Decreases) | 115 504.00 | | | 115 504.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 98 571.00 | | | 98 571.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 90 000.00 | | | 90 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 000.00 | | | 57 000.00 |
378 Amount of deductible VAT on goods and services | 46 645.00 | | | 46 645.00 |
