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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 | | | | |
014 Intangible Assets - Other | 2 700.00 | 2 700.00 | | 2 700.00 |
028 Tangible Assets | | | | |
040 Financial Assets | 3 900.00 | | 3 900.00 | 3 900.00 |
044 Total Fixed Assets | 6 600.00 | 2 700.00 | 3 900.00 | 6 600.00 |
050 Raw materials, supplies, in progress | | | | |
072 Receivables – Other | 67 966.00 | | 67 966.00 | 67 966.00 |
084 Cash | 47 948.00 | | 47 948.00 | 47 948.00 |
092 Prepaid expenses | 2 797.00 | | 2 797.00 | 2 797.00 |
096 Total Current Assets + Prepaid Expenses | 118 711.00 | | 118 711.00 | 118 711.00 |
110 Total Assets | 125 311.00 | 2 700.00 | 122 611.00 | 125 311.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -19 134.00 | |
136 Profit for the Year | | | 93 650.00 | |
142 Total Equity - Total I | | | 83 316.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 9 376.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 947.00 | | |
172 Other debts | | | 29 919.00 | |
176 Total debts | | | 39 295.00 | |
180 Liabilities Total | | | 122 611.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 840.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 324 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 102 574.00 | 584 434.00 | | 102 574.00 |
215 Production of goods sold - Export | 27 631.00 | | | 27 631.00 |
230 Other income | 11 920.00 | 7 207.00 | | 11 920.00 |
232 Total operating income excluding VAT | 114 494.00 | 591 640.00 | | 114 494.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 765.00 | 216 477.00 | | 39 765.00 |
240 Inventory changes (raw materials and supplies) | 4 800.00 | -1 400.00 | | 4 800.00 |
242 Other external expenses | 44 587.00 | 82 051.00 | | 44 587.00 |
243 (including business tax) | 1 043.00 | | | 1 043.00 |
244 Taxes, duties and similar payments | 6 427.00 | 10 037.00 | | 6 427.00 |
250 Staff compensation | 97 540.00 | 229 077.00 | | 97 540.00 |
252 Social security contributions | 39 621.00 | 66 309.00 | | 39 621.00 |
254 Depreciation and amortization | 2 392.00 | 7 317.00 | | 2 392.00 |
262 Other expenses | 591.00 | 1 713.00 | | 591.00 |
264 Total operating expenses | 235 723.00 | 611 580.00 | | 235 723.00 |
270 Operating profit | -121 229.00 | -19 940.00 | | -121 229.00 |
290 Exceptional income | 324 000.00 | | | 324 000.00 |
294 Financial expenses | 2 886.00 | 3 566.00 | | 2 886.00 |
300 Exceptional expenses | 106 235.00 | 13 974.00 | | 106 235.00 |
310 Profit or loss | 93 650.00 | -37 480.00 | | 93 650.00 |
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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 |
432 INCREASES Tangible Assets – Buildings | 840.00 | | | 840.00 |
490 Total Fixed Assets (Gross Value) | 140 640.00 | | | 140 640.00 |
492 Total Fixed Assets (Increases) | 840.00 | | | 840.00 |
494 Total Fixed Assets (Decreases) | 134 880.00 | | | 134 880.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 92 933.00 | | | 92 933.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 324 000.00 | | | 324 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 231 067.00 | | | 231 067.00 |
