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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 | 108 451.00 | | 108 451.00 | 108 451.00 |
084 Cash | 7 121.00 | | 7 121.00 | 7 121.00 |
096 Total Current Assets + Prepaid Expenses | 115 572.00 | | 115 572.00 | 115 572.00 |
110 Total Assets | 115 572.00 | | 115 572.00 | 115 572.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 49 710.00 | |
136 Profit for the Year | | | 7 003.00 | |
142 Total Equity - Total I | | | 58 913.00 | |
156 Loans and similar debts | | | 14 951.00 | |
166 Suppliers and related accounts | | | 24 789.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 437.00 | | |
172 Other debts | | | 16 919.00 | |
176 Total debts | | | 56 659.00 | |
180 Liabilities Total | | | 115 572.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 880.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 79 215.00 | |
195 Of which payables due in more than one year | | | 8 863.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 363 842.00 | | | 363 842.00 |
218 Production of services sold - France | 1 374.00 | | | 1 374.00 |
230 Other income | 1 114.00 | | | 1 114.00 |
232 Total operating income excluding VAT | 366 330.00 | | | 366 330.00 |
234 Purchases of goods (including customs duties) | 234 822.00 | | | 234 822.00 |
236 Inventory change (goods) | 6 950.00 | | | 6 950.00 |
242 Other external expenses | 54 372.00 | | | 54 372.00 |
243 (including business tax) | 93.00 | | | 93.00 |
244 Taxes, duties and similar payments | 763.00 | | | 763.00 |
24B (including equipment leasing) | 381.00 | | | 381.00 |
250 Staff compensation | 40 261.00 | | | 40 261.00 |
252 Social security contributions | 14 359.00 | | | 14 359.00 |
254 Depreciation and amortization | 10 467.00 | | | 10 467.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 362 018.00 | | | 362 018.00 |
270 Operating profit | 4 312.00 | | | 4 312.00 |
290 Exceptional income | 79 215.00 | | | 79 215.00 |
294 Financial expenses | 536.00 | | | 536.00 |
300 Exceptional expenses | 75 669.00 | | | 75 669.00 |
306 Income tax's | 320.00 | | | 320.00 |
310 Profit or loss | 7 003.00 | | | 7 003.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 527.00 | | | 5 527.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 353.00 | | | 1 353.00 |
484 DECREASES Financial Assets | 2 216.00 | | | 2 216.00 |
490 Total Fixed Assets (Gross Value) | 91 750.00 | | | 91 750.00 |
492 Total Fixed Assets (Increases) | 6 880.00 | | | 6 880.00 |
494 Total Fixed Assets (Decreases) | 98 629.00 | | | 98 629.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 75 630.00 | | | 75 630.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 79 215.00 | | | 79 215.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 585.00 | | | 3 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 330.00 | | | 38 330.00 |
378 Amount of deductible VAT on goods and services | 36 730.00 | | | 36 730.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
