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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
014 Intangible Assets - Other | 4 107.00 | 2 498.00 | 1 608.00 | 4 107.00 |
028 Tangible Assets | 20 500.00 | | 20 500.00 | 20 500.00 |
040 Financial Assets | 410.00 | | 410.00 | 410.00 |
044 Total Fixed Assets | 47 017.00 | 2 498.00 | 44 518.00 | 47 017.00 |
060 Merchandise inventory | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 267.00 | | 267.00 | 267.00 |
072 Receivables – Other | 118 746.00 | | 118 746.00 | 118 746.00 |
084 Cash | 7 128.00 | | 7 128.00 | 7 128.00 |
092 Prepaid expenses | 230.00 | | 230.00 | 230.00 |
096 Total Current Assets + Prepaid Expenses | 128 371.00 | | 128 371.00 | 128 371.00 |
110 Total Assets | 175 388.00 | 2 498.00 | 172 890.00 | 175 388.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -3 651.00 | |
136 Profit for the Year | | | 40 843.00 | |
142 Total Equity - Total I | | | 38 192.00 | |
156 Loans and similar debts | | | 81 279.00 | |
166 Suppliers and related accounts | | | 7 825.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 024.00 | | |
172 Other debts | | | 45 594.00 | |
176 Total debts | | | 134 698.00 | |
180 Liabilities Total | | | 172 890.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 900.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 120 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 103 796.00 | | | 103 796.00 |
218 Production of services sold - France | 2 136.00 | | | 2 136.00 |
230 Other income | 261.00 | | | 261.00 |
232 Total operating income excluding VAT | 106 193.00 | | | 106 193.00 |
234 Purchases of goods (including customs duties) | 31 778.00 | | | 31 778.00 |
236 Inventory change (goods) | 250.00 | | | 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 395.00 | | | 395.00 |
242 Other external expenses | 49 744.00 | | | 49 744.00 |
243 (including business tax) | 1 968.00 | | | 1 968.00 |
244 Taxes, duties and similar payments | 4 334.00 | | | 4 334.00 |
250 Staff compensation | 22 395.00 | | | 22 395.00 |
252 Social security contributions | 5 038.00 | | | 5 038.00 |
254 Depreciation and amortization | 7 321.00 | | | 7 321.00 |
262 Other expenses | 5 866.00 | | | 5 866.00 |
264 Total operating expenses | 127 122.00 | | | 127 122.00 |
270 Operating profit | -20 929.00 | | | -20 929.00 |
290 Exceptional income | 120 000.00 | | | 120 000.00 |
294 Financial expenses | 580.00 | | | 580.00 |
300 Exceptional expenses | 50 575.00 | | | 50 575.00 |
306 Income tax's | 7 073.00 | | | 7 073.00 |
310 Profit or loss | 40 843.00 | | | 40 843.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 22 000.00 | | | 22 000.00 |
404 DECREASES Intangible assets – Goodwill | 35 000.00 | | | 35 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 500.00 | | | 20 500.00 |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 77 243.00 | | | 77 243.00 |
492 Total Fixed Assets (Increases) | 42 900.00 | | | 42 900.00 |
494 Total Fixed Assets (Decreases) | 73 126.00 | | | 73 126.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 22 647.00 | | | 22 647.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 50 479.00 | | | 50 479.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 54 040.00 | | | 54 040.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 15 481.00 | | | 15 481.00 |
