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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 | 3 384.00 | | 3 384.00 | 3 384.00 |
072 Receivables – Other | 126 353.00 | | 126 353.00 | 126 353.00 |
084 Cash | 51 234.00 | | 51 234.00 | 51 234.00 |
096 Total Current Assets + Prepaid Expenses | 180 971.00 | | 180 971.00 | 180 971.00 |
110 Total Assets | 180 971.00 | | 180 971.00 | 180 971.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 55 356.00 | |
136 Profit for the Year | | | 49 098.00 | |
142 Total Equity - Total I | | | 113 254.00 | |
156 Loans and similar debts | | | 46 944.00 | |
172 Other debts | | | 20 772.00 | |
176 Total debts | | | 67 717.00 | |
180 Liabilities Total | | | 180 971.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 300.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 136 522.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 226 937.00 | | | 226 937.00 |
218 Production of services sold - France | 85.00 | | | 85.00 |
230 Other income | 197.00 | | | 197.00 |
232 Total operating income excluding VAT | 227 219.00 | | | 227 219.00 |
234 Purchases of goods (including customs duties) | 129 391.00 | | | 129 391.00 |
236 Inventory change (goods) | 20 328.00 | | | 20 328.00 |
242 Other external expenses | 26 359.00 | | | 26 359.00 |
243 (including business tax) | 828.00 | | | 828.00 |
244 Taxes, duties and similar payments | 741.00 | | | 741.00 |
250 Staff compensation | 8 782.00 | | | 8 782.00 |
252 Social security contributions | 1 671.00 | | | 1 671.00 |
254 Depreciation and amortization | 2 511.00 | | | 2 511.00 |
262 Other expenses | 289.00 | | | 289.00 |
264 Total operating expenses | 190 071.00 | | | 190 071.00 |
270 Operating profit | 37 148.00 | | | 37 148.00 |
290 Exceptional income | 139 028.00 | | | 139 028.00 |
294 Financial expenses | 77.00 | | | 77.00 |
300 Exceptional expenses | 113 156.00 | | | 113 156.00 |
306 Income tax's | 13 845.00 | | | 13 845.00 |
310 Profit or loss | 49 098.00 | | | 49 098.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 300.00 | | | 1 300.00 |
484 DECREASES Financial Assets | 31 500.00 | | | 31 500.00 |
490 Total Fixed Assets (Gross Value) | 124 758.00 | | | 124 758.00 |
492 Total Fixed Assets (Increases) | 1 300.00 | | | 1 300.00 |
494 Total Fixed Assets (Decreases) | 126 058.00 | | | 126 058.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 110 650.00 | | | 110 650.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 136 522.00 | | | 136 522.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 150.00 | | | -2 150.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 28 022.00 | | | 28 022.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 882.00 | | | 23 882.00 |
378 Amount of deductible VAT on goods and services | 14 502.00 | | | 14 502.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 2 507.00 | | | 2 507.00 |
684 DECREASES in Total Provisions Statement | 2 507.00 | | | 2 507.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
