| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 549.00 | 23 762.00 | 12 787.00 | 36 549.00 |
040 Financial Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
044 Total Fixed Assets | 51 549.00 | 23 762.00 | 27 787.00 | 51 549.00 |
060 Merchandise inventory | 7 096.00 | | 7 096.00 | 7 096.00 |
068 Receivables – Trade and related accounts | 9 692.00 | | 9 692.00 | 9 692.00 |
072 Receivables – Other | 1 656.00 | | 1 656.00 | 1 656.00 |
096 Total Current Assets + Prepaid Expenses | 18 443.00 | | 18 443.00 | 18 443.00 |
110 Total Assets | 69 992.00 | 23 762.00 | 46 230.00 | 69 992.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -135 082.00 | |
136 Profit for the Year | | | 93 320.00 | |
142 Total Equity - Total I | | | -36 762.00 | |
156 Loans and similar debts | | | 20 223.00 | |
166 Suppliers and related accounts | | | 35 717.00 | |
172 Other debts | | | 27 052.00 | |
176 Total debts | | | 82 992.00 | |
180 Liabilities Total | | | 46 230.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 208 589.00 | | | 208 589.00 |
218 Production of services sold - France | 116 595.00 | | | 116 595.00 |
230 Other income | 74.00 | | | 74.00 |
232 Total operating income excluding VAT | 325 258.00 | | | 325 258.00 |
234 Purchases of goods (including customs duties) | 154 005.00 | | | 154 005.00 |
238 Purchases of raw materials and other supplies (including royalties | 449.00 | | | 449.00 |
242 Other external expenses | 107 320.00 | | | 107 320.00 |
243 (including business tax) | 4 204.00 | | | 4 204.00 |
244 Taxes, duties and similar payments | 5 030.00 | | | 5 030.00 |
250 Staff compensation | 46 942.00 | | | 46 942.00 |
252 Social security contributions | 13 056.00 | | | 13 056.00 |
254 Depreciation and amortization | 7 316.00 | | | 7 316.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 334 132.00 | | | 334 132.00 |
270 Operating profit | -8 873.00 | | | -8 873.00 |
290 Exceptional income | 103 980.00 | | | 103 980.00 |
294 Financial expenses | 1 712.00 | | | 1 712.00 |
300 Exceptional expenses | 75.00 | | | 75.00 |
310 Profit or loss | 93 320.00 | | | 93 320.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 51 598.00 | | | 51 598.00 |
494 Total Fixed Assets (Decreases) | 49.00 | | | 49.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 037.00 | | | 65 037.00 |
378 Amount of deductible VAT on goods and services | 45 941.00 | | | 45 941.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
