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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
014 Intangible Assets - Other | 25 919.00 | 2 236.00 | 23 682.00 | 25 919.00 |
028 Tangible Assets | 17 142.00 | 5 940.00 | 11 202.00 | 17 142.00 |
040 Financial Assets | 6 954.00 | | 6 954.00 | 6 954.00 |
044 Total Fixed Assets | 115 015.00 | 8 176.00 | 106 838.00 | 115 015.00 |
060 Merchandise inventory | 1 600.00 | | 1 600.00 | 1 600.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 22 891.00 | | 22 891.00 | 22 891.00 |
084 Cash | 35 371.00 | | 35 371.00 | 35 371.00 |
092 Prepaid expenses | 3 809.00 | | 3 809.00 | 3 809.00 |
096 Total Current Assets + Prepaid Expenses | 63 672.00 | | 63 672.00 | 63 672.00 |
110 Total Assets | 178 688.00 | 8 176.00 | 170 511.00 | 178 688.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 548.00 | |
134 Retained Earnings | | | 39 502.00 | |
136 Profit for the Year | | | 11 010.00 | |
142 Total Equity - Total I | | | 91 062.00 | |
156 Loans and similar debts | | | 42 780.00 | |
166 Suppliers and related accounts | | | 10 651.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 293.00 | | |
172 Other debts | | | 26 017.00 | |
176 Total debts | | | 79 449.00 | |
180 Liabilities Total | | | 170 511.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 915.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 59 415.00 | |
195 Of which payables due in more than one year | | | 35 526.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 95 397.00 | | | 95 397.00 |
210 Sales of goods - France | 153 184.00 | | | 153 184.00 |
230 Other income | 620.00 | | | 620.00 |
232 Total operating income excluding VAT | 153 804.00 | | | 153 804.00 |
234 Purchases of goods (including customs duties) | 35 302.00 | | | 35 302.00 |
236 Inventory change (goods) | -450.00 | | | -450.00 |
238 Purchases of raw materials and other supplies (including royalties | 222.00 | | | 222.00 |
242 Other external expenses | 39 932.00 | | | 39 932.00 |
243 (including business tax) | 189.00 | | | 189.00 |
244 Taxes, duties and similar payments | 631.00 | | | 631.00 |
250 Staff compensation | 39 481.00 | | | 39 481.00 |
252 Social security contributions | 18 175.00 | | | 18 175.00 |
254 Depreciation and amortization | 4 326.00 | | | 4 326.00 |
262 Other expenses | | 1 663.00 | | |
264 Total operating expenses | 137 623.00 | | | 137 623.00 |
270 Operating profit | 16 181.00 | | | 16 181.00 |
280 Financial income | | 132.00 | | |
290 Exceptional income | 55 000.00 | | | 55 000.00 |
294 Financial expenses | 2 645.00 | | | 2 645.00 |
300 Exceptional expenses | -2 588.00 | | | -2 588.00 |
306 Income tax's | 5 114.00 | | | 5 114.00 |
310 Profit or loss | 11 010.00 | | | 11 010.00 |
374 Amount of VAT collected | 9 619.00 | | | 9 619.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 65 000.00 | | | 65 000.00 |
404 DECREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 5 919.00 | | | 5 919.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 000.00 | | | 15 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 226.00 | | | 1 226.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 915.00 | | | 915.00 |
482 INCREASES Financial Assets | 6 954.00 | | | 6 954.00 |
484 DECREASES Financial Assets | 4 415.00 | | | 4 415.00 |
490 Total Fixed Assets (Gross Value) | 94 099.00 | | | 94 099.00 |
492 Total Fixed Assets (Increases) | 915.00 | | | 915.00 |
494 Total Fixed Assets (Decreases) | 58 692.00 | | | 58 692.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 36 244.00 | | | 36 244.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 59 415.00 | | | 59 415.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -829.00 | | | -829.00 |
