| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 174.00 | 5 359.00 | 1 814.00 | 7 174.00 |
040 Financial Assets | 2 007.00 | | 2 007.00 | 2 007.00 |
044 Total Fixed Assets | 9 181.00 | 5 359.00 | 3 821.00 | 9 181.00 |
072 Receivables – Other | 199 349.00 | | 199 349.00 | 199 349.00 |
084 Cash | 18 732.00 | | 18 732.00 | 18 732.00 |
092 Prepaid expenses | 747.00 | | 747.00 | 747.00 |
096 Total Current Assets + Prepaid Expenses | 218 827.00 | | 218 827.00 | 218 827.00 |
110 Total Assets | 228 008.00 | 5 359.00 | 222 649.00 | 228 008.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 56 555.00 | |
136 Profit for the Year | | | 129 039.00 | |
142 Total Equity - Total I | | | 196 594.00 | |
156 Loans and similar debts | | | 203.00 | |
166 Suppliers and related accounts | | | 3 011.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 781.00 | | |
172 Other debts | | | 22 841.00 | |
176 Total debts | | | 26 055.00 | |
180 Liabilities Total | | | 222 649.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 293.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 160 001.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 70 282.00 | | | 70 282.00 |
214 Production of goods sold - France | 196 471.00 | | | 196 471.00 |
230 Other income | 2 979.00 | | | 2 979.00 |
232 Total operating income excluding VAT | 269 732.00 | | | 269 732.00 |
234 Purchases of goods (including customs duties) | 18 829.00 | | | 18 829.00 |
236 Inventory change (goods) | 19 228.00 | | | 19 228.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 724.00 | | | 40 724.00 |
240 Inventory changes (raw materials and supplies) | 3 860.00 | | | 3 860.00 |
242 Other external expenses | 64 240.00 | | | 64 240.00 |
243 (including business tax) | 1 739.00 | | | 1 739.00 |
244 Taxes, duties and similar payments | 2 919.00 | | | 2 919.00 |
250 Staff compensation | 87 157.00 | | | 87 157.00 |
252 Social security contributions | 26 031.00 | | | 26 031.00 |
254 Depreciation and amortization | 7 007.00 | | | 7 007.00 |
262 Other expenses | 50.00 | | | 50.00 |
264 Total operating expenses | 270 045.00 | | | 270 045.00 |
270 Operating profit | -313.00 | | | -313.00 |
290 Exceptional income | 161 880.00 | | | 161 880.00 |
294 Financial expenses | 872.00 | | | 872.00 |
300 Exceptional expenses | 31 656.00 | | | 31 656.00 |
310 Profit or loss | 129 039.00 | | | 129 039.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 19 000.00 | | | 19 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 16 159.00 | | | 16 159.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 001.00 | | | 2 001.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1.00 | | | 1.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 220.00 | | | 1 220.00 |
482 INCREASES Financial Assets | 71.00 | | | 71.00 |
490 Total Fixed Assets (Gross Value) | 117 828.00 | | | 117 828.00 |
492 Total Fixed Assets (Increases) | 3 293.00 | | | 3 293.00 |
494 Total Fixed Assets (Decreases) | 111 940.00 | | | 111 940.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 30 685.00 | | | 30 685.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 160 001.00 | | | 160 001.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 129 316.00 | | | 129 316.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 428.00 | | | 33 428.00 |
378 Amount of deductible VAT on goods and services | 13 743.00 | | | 13 743.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
