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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
072 Receivables – Other | 1 339.00 | | 1 339.00 | 1 339.00 |
084 Cash | 3 535.00 | | 3 535.00 | 3 535.00 |
092 Prepaid expenses | 303.00 | | 303.00 | 303.00 |
096 Total Current Assets + Prepaid Expenses | 85 177.00 | | 85 177.00 | 85 177.00 |
110 Total Assets | 85 177.00 | | 85 177.00 | 85 177.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 7 516.00 | |
136 Profit for the Year | | | 25 447.00 | |
142 Total Equity - Total I | | | 34 063.00 | |
156 Loans and similar debts | | | 1 713.00 | |
166 Suppliers and related accounts | | | 170.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 506.00 | | |
172 Other debts | | | 49 232.00 | |
176 Total debts | | | 51 114.00 | |
180 Liabilities Total | | | 85 177.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 123.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 80 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 95 618.00 | | | 95 618.00 |
218 Production of services sold - France | 5 107.00 | | | 5 107.00 |
230 Other income | 39.00 | | | 39.00 |
232 Total operating income excluding VAT | 100 764.00 | | | 100 764.00 |
234 Purchases of goods (including customs duties) | 18 834.00 | | | 18 834.00 |
236 Inventory change (goods) | 619.00 | | | 619.00 |
238 Purchases of raw materials and other supplies (including royalties | 186.00 | | | 186.00 |
242 Other external expenses | 20 837.00 | | | 20 837.00 |
243 (including business tax) | 947.00 | | | 947.00 |
244 Taxes, duties and similar payments | 2 441.00 | | | 2 441.00 |
250 Staff compensation | 42 324.00 | | | 42 324.00 |
252 Social security contributions | 1 551.00 | | | 1 551.00 |
254 Depreciation and amortization | 1 622.00 | | | 1 622.00 |
262 Other expenses | 2 095.00 | | | 2 095.00 |
264 Total operating expenses | 90 508.00 | | | 90 508.00 |
270 Operating profit | 10 257.00 | | | 10 257.00 |
290 Exceptional income | 80 000.00 | | | 80 000.00 |
300 Exceptional expenses | 62 060.00 | | | 62 060.00 |
306 Income tax's | 2 750.00 | | | 2 750.00 |
310 Profit or loss | 25 447.00 | | | 25 447.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 55 520.00 | | | 55 520.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 123.00 | | | 1 123.00 |
484 DECREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 85 529.00 | | | 85 529.00 |
492 Total Fixed Assets (Increases) | 1 123.00 | | | 1 123.00 |
494 Total Fixed Assets (Decreases) | 86 652.00 | | | 86 652.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 61 978.00 | | | 61 978.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 80 000.00 | | | 80 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 18 022.00 | | | 18 022.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 371.00 | | | 13 371.00 |
378 Amount of deductible VAT on goods and services | 7 117.00 | | | 7 117.00 |
