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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 | | | | |
044 Total Fixed Assets | | | | |
060 Merchandise inventory | | | | |
072 Receivables – Other | 7 109.00 | | 7 109.00 | 7 109.00 |
084 Cash | 139 241.00 | | 139 241.00 | 139 241.00 |
092 Prepaid expenses | 7 930.00 | | 7 930.00 | 7 930.00 |
096 Total Current Assets + Prepaid Expenses | 154 280.00 | | 154 280.00 | 154 280.00 |
110 Total Assets | 154 280.00 | | 154 280.00 | 154 280.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 59 416.00 | |
136 Profit for the Year | | | 74 120.00 | |
142 Total Equity - Total I | | | 141 921.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 733.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 845.00 | | |
172 Other debts | | | 8 626.00 | |
176 Total debts | | | 12 359.00 | |
180 Liabilities Total | | | 154 280.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 170 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 098.00 | 56 689.00 | | 35 098.00 |
214 Production of goods sold - France | 34 365.00 | 52 502.00 | | 34 365.00 |
218 Production of services sold - France | 82 419.00 | 155 675.00 | | 82 419.00 |
224 Capitalized production | 3 051.00 | 4 599.00 | | 3 051.00 |
226 Operating subsidies received | 5 400.00 | 2 000.00 | | 5 400.00 |
230 Other income | 659.00 | 1 467.00 | | 659.00 |
232 Total operating income excluding VAT | 160 992.00 | 272 933.00 | | 160 992.00 |
234 Purchases of goods (including customs duties) | 4 940.00 | 8 686.00 | | 4 940.00 |
236 Inventory change (goods) | 7 142.00 | 2 828.00 | | 7 142.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 522.00 | 41 766.00 | | 26 522.00 |
242 Other external expenses | 66 630.00 | 92 446.00 | | 66 630.00 |
244 Taxes, duties and similar payments | 5 120.00 | 7 321.00 | | 5 120.00 |
250 Staff compensation | 47 050.00 | 99 718.00 | | 47 050.00 |
252 Social security contributions | 11 845.00 | 11 153.00 | | 11 845.00 |
254 Depreciation and amortization | 8 417.00 | 15 185.00 | | 8 417.00 |
262 Other expenses | 597.00 | 766.00 | | 597.00 |
264 Total operating expenses | 178 262.00 | 279 871.00 | | 178 262.00 |
270 Operating profit | -17 270.00 | -6 938.00 | | -17 270.00 |
280 Financial income | 100.00 | 338.00 | | 100.00 |
290 Exceptional income | 170 000.00 | 18 571.00 | | 170 000.00 |
294 Financial expenses | 1 830.00 | 2 690.00 | | 1 830.00 |
300 Exceptional expenses | 76 879.00 | | | 76 879.00 |
306 Income tax's | | -1 543.00 | | |
310 Profit or loss | 74 120.00 | 10 824.00 | | 74 120.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 70 000.00 | | | 70 000.00 |
484 DECREASES Financial Assets | 1 186.00 | | | 1 186.00 |
490 Total Fixed Assets (Gross Value) | 351 194.00 | | | 351 194.00 |
494 Total Fixed Assets (Decreases) | 351 194.00 | | | 351 194.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 76 879.00 | | | 76 879.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 171 186.00 | | | 171 186.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 94 306.00 | | | 94 306.00 |
