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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 | 250.00 | 250.00 | | 250.00 |
028 Tangible Assets | 29 098.00 | 29 098.00 | | 29 098.00 |
044 Total Fixed Assets | 29 348.00 | 29 348.00 | | 29 348.00 |
068 Receivables – Trade and related accounts | 13 383.00 | 846.00 | 12 537.00 | 13 383.00 |
072 Receivables – Other | 48 359.00 | | 48 359.00 | 48 359.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 265 997.00 | | 265 997.00 | 265 997.00 |
096 Total Current Assets + Prepaid Expenses | 337 739.00 | 846.00 | 336 893.00 | 337 739.00 |
110 Total Assets | 367 087.00 | 30 194.00 | 336 893.00 | 367 087.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 258 945.00 | |
136 Profit for the Year | | | 36 556.00 | |
142 Total Equity - Total I | | | 296 601.00 | |
166 Suppliers and related accounts | | | 315.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 331.00 | | |
172 Other debts | | | 39 976.00 | |
176 Total debts | | | 40 292.00 | |
180 Liabilities Total | | | 336 893.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 211 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 334 627.00 | | | 334 627.00 |
218 Production of services sold - France | 6 216.00 | | | 6 216.00 |
230 Other income | 31.00 | | | 31.00 |
232 Total operating income excluding VAT | 340 874.00 | | | 340 874.00 |
234 Purchases of goods (including customs duties) | 140 437.00 | | | 140 437.00 |
236 Inventory change (goods) | 71 432.00 | | | 71 432.00 |
242 Other external expenses | 30 667.00 | | | 30 667.00 |
243 (including business tax) | 2 270.00 | | | 2 270.00 |
244 Taxes, duties and similar payments | 6 093.00 | | | 6 093.00 |
250 Staff compensation | 36 774.00 | | | 36 774.00 |
252 Social security contributions | 19 576.00 | | | 19 576.00 |
254 Depreciation and amortization | 936.00 | | | 936.00 |
256 Provisions | 846.00 | | | 846.00 |
262 Other expenses | 497.00 | | | 497.00 |
264 Total operating expenses | 307 259.00 | | | 307 259.00 |
270 Operating profit | 33 615.00 | | | 33 615.00 |
280 Financial income | 892.00 | | | 892.00 |
290 Exceptional income | 211 500.00 | | | 211 500.00 |
294 Financial expenses | 410.00 | | | 410.00 |
300 Exceptional expenses | 201 428.00 | | | 201 428.00 |
306 Income tax's | 7 613.00 | | | 7 613.00 |
310 Profit or loss | 36 556.00 | | | 36 556.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 195 000.00 | | | 195 000.00 |
484 DECREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 247 297.00 | | | 247 297.00 |
494 Total Fixed Assets (Decreases) | 217 949.00 | | | 217 949.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 806.00 | | | 16 806.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 211 500.00 | | | 211 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 356.00 | | | 5 356.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 146.00 | | | 55 146.00 |
378 Amount of deductible VAT on goods and services | 30 266.00 | | | 30 266.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 846.00 | | | 846.00 |
682 INCREASES Total Statement of Provisions | 846.00 | | | 846.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
