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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 22 429.00 | | 22 429.00 | 22 429.00 |
072 Receivables – Other | 27 147.00 | | 27 147.00 | 27 147.00 |
084 Cash | 111.00 | | 111.00 | 111.00 |
096 Total Current Assets + Prepaid Expenses | 49 688.00 | | 49 688.00 | 49 688.00 |
110 Total Assets | 49 688.00 | | 49 688.00 | 49 688.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 1 377.00 | |
134 Retained Earnings | | | -52 424.00 | |
136 Profit for the Year | | | 64 526.00 | |
142 Total Equity - Total I | | | 14 029.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 476.00 | | |
172 Other debts | | | 35 658.00 | |
176 Total debts | | | 35 658.00 | |
180 Liabilities Total | | | 49 688.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 45 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 113 161.00 | | | 113 161.00 |
222 Inventory production | -9 550.00 | | | -9 550.00 |
232 Total operating income excluding VAT | 103 612.00 | | | 103 612.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 621.00 | | | 23 621.00 |
240 Inventory changes (raw materials and supplies) | 12 925.00 | | | 12 925.00 |
242 Other external expenses | 33 517.00 | | | 33 517.00 |
243 (including business tax) | 659.00 | | | 659.00 |
244 Taxes, duties and similar payments | 1 200.00 | | | 1 200.00 |
24B (including equipment leasing) | 1 855.00 | | | 1 855.00 |
250 Staff compensation | 10 608.00 | | | 10 608.00 |
252 Social security contributions | 4 079.00 | | | 4 079.00 |
254 Depreciation and amortization | 2.00 | | | 2.00 |
262 Other expenses | 233.00 | | | 233.00 |
264 Total operating expenses | 86 190.00 | | | 86 190.00 |
270 Operating profit | 17 422.00 | | | 17 422.00 |
290 Exceptional income | 65 785.00 | | | 65 785.00 |
300 Exceptional expenses | 18 681.00 | | | 18 681.00 |
310 Profit or loss | 64 526.00 | | | 64 526.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 106.00 | | | 9 106.00 |
494 Total Fixed Assets (Decreases) | 9 106.00 | | | 9 106.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 45 000.00 | | | 45 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 45 666.00 | | | 45 666.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 328.00 | | | 11 328.00 |
378 Amount of deductible VAT on goods and services | 9 343.00 | | | 9 343.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
