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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 | | | | |
040 Financial Assets | 8 184.00 | | 8 184.00 | 8 184.00 |
044 Total Fixed Assets | 8 184.00 | | 8 184.00 | 8 184.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 4 368.00 | | 4 368.00 | 4 368.00 |
072 Receivables – Other | 79 732.00 | | 79 732.00 | 79 732.00 |
084 Cash | 33 465.00 | | 33 465.00 | 33 465.00 |
092 Prepaid expenses | 1 063.00 | | 1 063.00 | 1 063.00 |
096 Total Current Assets + Prepaid Expenses | 118 628.00 | | 118 628.00 | 118 628.00 |
110 Total Assets | 126 812.00 | | 126 812.00 | 126 812.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 60 273.00 | |
136 Profit for the Year | | | 51 614.00 | |
142 Total Equity - Total I | | | 120 272.00 | |
156 Loans and similar debts | | | 807.00 | |
166 Suppliers and related accounts | | | 2 990.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 463.00 | | |
172 Other debts | | | 2 743.00 | |
176 Total debts | | | 6 541.00 | |
180 Liabilities Total | | | 126 812.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 75 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 188 741.00 | 224 283.00 | | 188 741.00 |
218 Production of services sold - France | 414.00 | 497.00 | | 414.00 |
230 Other income | 1 389.00 | 364.00 | | 1 389.00 |
232 Total operating income excluding VAT | 190 545.00 | 225 145.00 | | 190 545.00 |
234 Purchases of goods (including customs duties) | 102 430.00 | 130 039.00 | | 102 430.00 |
236 Inventory change (goods) | 8 234.00 | 619.00 | | 8 234.00 |
238 Purchases of raw materials and other supplies (including royalties | | 10.00 | | |
240 Inventory changes (raw materials and supplies) | 38.00 | 44.00 | | 38.00 |
242 Other external expenses | 40 048.00 | 43 520.00 | | 40 048.00 |
243 (including business tax) | 2 338.00 | | | 2 338.00 |
244 Taxes, duties and similar payments | 2 435.00 | 2 505.00 | | 2 435.00 |
250 Staff compensation | 4 961.00 | 9 803.00 | | 4 961.00 |
254 Depreciation and amortization | 2 939.00 | 3 696.00 | | 2 939.00 |
262 Other expenses | 4 719.00 | 5 505.00 | | 4 719.00 |
264 Total operating expenses | 165 805.00 | 195 741.00 | | 165 805.00 |
270 Operating profit | 24 740.00 | 29 404.00 | | 24 740.00 |
290 Exceptional income | 75 000.00 | 472.00 | | 75 000.00 |
294 Financial expenses | 472.00 | 929.00 | | 472.00 |
300 Exceptional expenses | 44 015.00 | | | 44 015.00 |
306 Income tax's | 3 640.00 | 4 342.00 | | 3 640.00 |
310 Profit or loss | 51 614.00 | 24 605.00 | | 51 614.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 34 439.00 | | | 34 439.00 |
490 Total Fixed Assets (Gross Value) | 154 776.00 | | | 154 776.00 |
494 Total Fixed Assets (Decreases) | 146 593.00 | | | 146 593.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 44 015.00 | | | 44 015.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 75 000.00 | | | 75 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 30 985.00 | | | 30 985.00 |
