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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 | 107 530.00 | | 107 530.00 | 107 530.00 |
084 Cash | 51 132.00 | | 51 132.00 | 51 132.00 |
092 Prepaid expenses | 2 664.00 | | 2 664.00 | 2 664.00 |
096 Total Current Assets + Prepaid Expenses | 161 327.00 | | 161 327.00 | 161 327.00 |
110 Total Assets | 161 327.00 | | 161 327.00 | 161 327.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 74 724.00 | |
136 Profit for the Year | | | 51 117.00 | |
142 Total Equity - Total I | | | 129 141.00 | |
156 Loans and similar debts | | | 25 154.00 | |
166 Suppliers and related accounts | | | 2 960.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 028.00 | | |
172 Other debts | | | 4 072.00 | |
176 Total debts | | | 32 186.00 | |
180 Liabilities Total | | | 161 327.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100 359.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 184 024.00 | | | 184 024.00 |
218 Production of services sold - France | 1 281.00 | | | 1 281.00 |
230 Other income | 1 087.00 | | | 1 087.00 |
232 Total operating income excluding VAT | 186 392.00 | | | 186 392.00 |
234 Purchases of goods (including customs duties) | 78 189.00 | | | 78 189.00 |
236 Inventory change (goods) | 2 429.00 | | | 2 429.00 |
242 Other external expenses | 33 754.00 | | | 33 754.00 |
243 (including business tax) | 278.00 | | | 278.00 |
244 Taxes, duties and similar payments | 3 093.00 | | | 3 093.00 |
24A (including real estate leasing) | 2.00 | | | 2.00 |
250 Staff compensation | 46 170.00 | | | 46 170.00 |
252 Social security contributions | 17 574.00 | | | 17 574.00 |
254 Depreciation and amortization | 555.00 | | | 555.00 |
262 Other expenses | 51.00 | | | 51.00 |
264 Total operating expenses | 181 814.00 | | | 181 814.00 |
270 Operating profit | 4 578.00 | | | 4 578.00 |
280 Financial income | 50.00 | | | 50.00 |
290 Exceptional income | 100 359.00 | | | 100 359.00 |
294 Financial expenses | 207.00 | | | 207.00 |
300 Exceptional expenses | 53 662.00 | | | 53 662.00 |
310 Profit or loss | 51 117.00 | | | 51 117.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 46 667.00 | | | 46 667.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 634.00 | | | 634.00 |
484 DECREASES Financial Assets | 784.00 | | | 784.00 |
490 Total Fixed Assets (Gross Value) | 93 687.00 | | | 93 687.00 |
494 Total Fixed Assets (Decreases) | 93 687.00 | | | 93 687.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 49 942.00 | | | 49 942.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 100 359.00 | | | 100 359.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 50 417.00 | | | 50 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 216.00 | | | 19 216.00 |
378 Amount of deductible VAT on goods and services | 8 169.00 | | | 8 169.00 |
