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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 3 418.00 | 647.00 | 2 771.00 | 3 418.00 |
028 Tangible Assets | 11 672.00 | 1 018.00 | 10 654.00 | 11 672.00 |
040 Financial Assets | 4 394.00 | | 4 394.00 | 4 394.00 |
044 Total Fixed Assets | 54 484.00 | 1 665.00 | 52 819.00 | 54 484.00 |
050 Raw materials, supplies, in progress | 2 381.00 | | 2 381.00 | 2 381.00 |
072 Receivables – Other | 10 308.00 | | 10 308.00 | 10 308.00 |
084 Cash | 17 251.00 | | 17 251.00 | 17 251.00 |
092 Prepaid expenses | 180.00 | | 180.00 | 180.00 |
096 Total Current Assets + Prepaid Expenses | 30 120.00 | | 30 120.00 | 30 120.00 |
110 Total Assets | 84 603.00 | 1 665.00 | 82 938.00 | 84 603.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -12 369.00 | |
136 Profit for the Year | | | 34 373.00 | |
142 Total Equity - Total I | | | 30 004.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 875.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 203.00 | | |
172 Other debts | | | 51 059.00 | |
176 Total debts | | | 52 935.00 | |
180 Liabilities Total | | | 82 938.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 484.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 110 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 104 116.00 | 149 859.00 | | 104 116.00 |
230 Other income | 4 377.00 | 4 073.00 | | 4 377.00 |
232 Total operating income excluding VAT | 108 493.00 | 153 932.00 | | 108 493.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 108.00 | 45 420.00 | | 32 108.00 |
240 Inventory changes (raw materials and supplies) | -348.00 | 1 075.00 | | -348.00 |
242 Other external expenses | 31 796.00 | 34 693.00 | | 31 796.00 |
243 (including business tax) | 1 022.00 | | | 1 022.00 |
244 Taxes, duties and similar payments | 1 594.00 | 1 327.00 | | 1 594.00 |
250 Staff compensation | 38 876.00 | 43 956.00 | | 38 876.00 |
252 Social security contributions | 6 093.00 | 6 719.00 | | 6 093.00 |
254 Depreciation and amortization | 2 253.00 | 5 739.00 | | 2 253.00 |
262 Other expenses | 43.00 | 4.00 | | 43.00 |
264 Total operating expenses | 112 416.00 | 138 933.00 | | 112 416.00 |
270 Operating profit | -3 923.00 | 14 999.00 | | -3 923.00 |
280 Financial income | 126.00 | 203.00 | | 126.00 |
290 Exceptional income | 110 000.00 | | | 110 000.00 |
294 Financial expenses | 433.00 | 2 125.00 | | 433.00 |
300 Exceptional expenses | 68 500.00 | | | 68 500.00 |
306 Income tax's | 2 897.00 | | | 2 897.00 |
310 Profit or loss | 34 373.00 | 13 077.00 | | 34 373.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 35 000.00 | | | 35 000.00 |
404 DECREASES Intangible assets – Goodwill | 58 000.00 | | | 58 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 418.00 | | | 3 418.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 6 371.00 | | | 6 371.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 827.00 | | | 2 827.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 800.00 | | | 2 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 045.00 | | | 6 045.00 |
482 INCREASES Financial Assets | 4 394.00 | | | 4 394.00 |
484 DECREASES Financial Assets | 3 900.00 | | | 3 900.00 |
490 Total Fixed Assets (Gross Value) | 88 689.00 | | | 88 689.00 |
492 Total Fixed Assets (Increases) | 54 484.00 | | | 54 484.00 |
494 Total Fixed Assets (Decreases) | 88 689.00 | | | 88 689.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 68.00 | | | 68.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 110 000.00 | | | 110 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 41 877.00 | | | 41 877.00 |
