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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 | | | | |
028 Tangible Assets | | | | |
044 Total Fixed Assets | | | | |
050 Raw materials, supplies, in progress | | | | |
072 Receivables – Other | 62 106.00 | | 62 106.00 | 62 106.00 |
080 Sellable securities | 8.00 | | 8.00 | 8.00 |
084 Cash | 4 131.00 | | 4 131.00 | 4 131.00 |
092 Prepaid expenses | 185.00 | | 185.00 | 185.00 |
096 Total Current Assets + Prepaid Expenses | 66 430.00 | | 66 430.00 | 66 430.00 |
110 Total Assets | 66 430.00 | | 66 430.00 | 66 430.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 8 960.00 | |
134 Retained Earnings | | | 92.00 | |
136 Profit for the Year | | | 46 396.00 | |
142 Total Equity - Total I | | | 63 699.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 1 590.00 | | |
172 Other debts | | | 2 731.00 | |
176 Total debts | | | 2 731.00 | |
180 Liabilities Total | | | 66 430.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 70 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 43 072.00 | 146 489.00 | | 43 072.00 |
230 Other income | 909.00 | 4.00 | | 909.00 |
232 Total operating income excluding VAT | 43 982.00 | 146 493.00 | | 43 982.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 010.00 | 53 390.00 | | 14 010.00 |
240 Inventory changes (raw materials and supplies) | 5 463.00 | -1 808.00 | | 5 463.00 |
242 Other external expenses | 12 409.00 | 27 189.00 | | 12 409.00 |
243 (including business tax) | 575.00 | 27 189.00 | | 575.00 |
244 Taxes, duties and similar payments | 631.00 | 3 587.00 | | 631.00 |
250 Staff compensation | 5 393.00 | 42 514.00 | | 5 393.00 |
252 Social security contributions | 3 830.00 | 9 774.00 | | 3 830.00 |
254 Depreciation and amortization | 494.00 | 2 029.00 | | 494.00 |
262 Other expenses | 33.00 | 3.00 | | 33.00 |
264 Total operating expenses | 42 265.00 | 136 681.00 | | 42 265.00 |
270 Operating profit | 1 716.00 | 9 811.00 | | 1 716.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 70 234.00 | | | 70 234.00 |
294 Financial expenses | 37.00 | 178.00 | | 37.00 |
300 Exceptional expenses | 24 580.00 | 6 528.00 | | 24 580.00 |
306 Income tax's | 939.00 | 389.00 | | 939.00 |
310 Profit or loss | 46 396.00 | 2 718.00 | | 46 396.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 50 305.00 | | | 50 305.00 |
494 Total Fixed Assets (Decreases) | 50 305.00 | | | 50 305.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 23 574.00 | | | 23 574.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 70 000.00 | | | 70 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 155.00 | | | 9 155.00 |
