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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 | 61 208.00 | | 61 208.00 | 61 208.00 |
084 Cash | 20 567.00 | | 20 567.00 | 20 567.00 |
096 Total Current Assets + Prepaid Expenses | 81 775.00 | | 81 775.00 | 81 775.00 |
110 Total Assets | 81 775.00 | | 81 775.00 | 81 775.00 |
120 Share or Individual Capital | | | 4 000.00 | |
132 Other Reserves | | | 276.00 | |
134 Retained Earnings | | | 13 583.00 | |
136 Profit for the Year | | | 12 938.00 | |
142 Total Equity - Total I | | | 30 797.00 | |
156 Loans and similar debts | | | 18 494.00 | |
166 Suppliers and related accounts | | | 1 184.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 371.00 | | |
172 Other debts | | | 31 300.00 | |
176 Total debts | | | 50 978.00 | |
180 Liabilities Total | | | 81 775.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 621.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 57 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 83 722.00 | | | 83 722.00 |
218 Production of services sold - France | 612.00 | | | 612.00 |
230 Other income | 5 075.00 | | | 5 075.00 |
232 Total operating income excluding VAT | 89 409.00 | | | 89 409.00 |
234 Purchases of goods (including customs duties) | 43 925.00 | | | 43 925.00 |
236 Inventory change (goods) | 4 474.00 | | | 4 474.00 |
238 Purchases of raw materials and other supplies (including royalties | -919.00 | | | -919.00 |
242 Other external expenses | 40 278.00 | | | 40 278.00 |
243 (including business tax) | -6 821.00 | | | -6 821.00 |
244 Taxes, duties and similar payments | 805.00 | | | 805.00 |
250 Staff compensation | 24 975.00 | | | 24 975.00 |
252 Social security contributions | 3 098.00 | | | 3 098.00 |
254 Depreciation and amortization | 1 754.00 | | | 1 754.00 |
262 Other expenses | 3 599.00 | | | 3 599.00 |
264 Total operating expenses | 121 989.00 | | | 121 989.00 |
270 Operating profit | -32 580.00 | | | -32 580.00 |
290 Exceptional income | 57 000.00 | | | 57 000.00 |
294 Financial expenses | 120.00 | | | 120.00 |
300 Exceptional expenses | 9 080.00 | | | 9 080.00 |
306 Income tax's | 2 283.00 | | | 2 283.00 |
310 Profit or loss | 12 938.00 | | | 12 938.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 621.00 | | | 1 621.00 |
490 Total Fixed Assets (Gross Value) | 21 924.00 | | | 21 924.00 |
492 Total Fixed Assets (Increases) | 1 621.00 | | | 1 621.00 |
494 Total Fixed Assets (Decreases) | 23 545.00 | | | 23 545.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -9 080.00 | | | -9 080.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 824.00 | | | 6 824.00 |
378 Amount of deductible VAT on goods and services | 7 729.00 | | | 7 729.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
