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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 | 57 279.00 | | 57 279.00 | 57 279.00 |
084 Cash | 5 877.00 | | 5 877.00 | 5 877.00 |
096 Total Current Assets + Prepaid Expenses | 63 157.00 | | 63 157.00 | 63 157.00 |
110 Total Assets | 63 157.00 | | 63 157.00 | 63 157.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 39 733.00 | |
134 Retained Earnings | | | -10 547.00 | |
136 Profit for the Year | | | 10 451.00 | |
142 Total Equity - Total I | | | 41 838.00 | |
156 Loans and similar debts | | | 16 855.00 | |
166 Suppliers and related accounts | | | 4 314.00 | |
172 Other debts | | | 150.00 | |
176 Total debts | | | 21 319.00 | |
180 Liabilities Total | | | 63 157.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 49 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 123 503.00 | | | 123 503.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 124 503.00 | | | 124 503.00 |
234 Purchases of goods (including customs duties) | 39 292.00 | | | 39 292.00 |
236 Inventory change (goods) | 2 643.00 | | | 2 643.00 |
238 Purchases of raw materials and other supplies (including royalties | -2.00 | | | -2.00 |
242 Other external expenses | 44 563.00 | | | 44 563.00 |
244 Taxes, duties and similar payments | 3 390.00 | | | 3 390.00 |
250 Staff compensation | 28 801.00 | | | 28 801.00 |
252 Social security contributions | 5 055.00 | | | 5 055.00 |
254 Depreciation and amortization | 4 927.00 | | | 4 927.00 |
262 Other expenses | 1 200.00 | | | 1 200.00 |
264 Total operating expenses | 129 869.00 | | | 129 869.00 |
270 Operating profit | -5 366.00 | | | -5 366.00 |
290 Exceptional income | 49 000.00 | | | 49 000.00 |
294 Financial expenses | 930.00 | | | 930.00 |
300 Exceptional expenses | 34 358.00 | | | 34 358.00 |
306 Income tax's | -2 106.00 | | | -2 106.00 |
310 Profit or loss | 10 451.00 | | | 10 451.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 17 150.00 | | | 17 150.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 10 223.00 | | | 10 223.00 |
490 Total Fixed Assets (Gross Value) | 64 363.00 | | | 64 363.00 |
494 Total Fixed Assets (Decreases) | 64 363.00 | | | 64 363.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 31 588.00 | | | 31 588.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 49 000.00 | | | 49 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 17 411.00 | | | 17 411.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 641.00 | | | 12 641.00 |
378 Amount of deductible VAT on goods and services | 8 248.00 | | | 8 248.00 |
