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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 | 440 000.00 | | 440 000.00 | 440 000.00 |
044 Total Fixed Assets | 440 000.00 | | 440 000.00 | 440 000.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
072 Receivables – Other | 201 774.00 | | 201 774.00 | 201 774.00 |
084 Cash | 9 276.00 | | 9 276.00 | 9 276.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 211 050.00 | | 211 050.00 | 211 050.00 |
110 Total Assets | 651 050.00 | | 651 050.00 | 651 050.00 |
120 Share or Individual Capital | | | 49 000.00 | |
126 Legal Reserve | | | 4 900.00 | |
132 Other Reserves | | | 444 133.00 | |
136 Profit for the Year | | | 28 701.00 | |
142 Total Equity - Total I | | | 526 734.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 121 581.00 | | |
172 Other debts | | | 124 316.00 | |
176 Total debts | | | 124 316.00 | |
180 Liabilities Total | | | 651 050.00 | |
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 | 393.00 | 2 915.00 | | 393.00 |
214 Production of goods sold - France | 29 372.00 | 217 732.00 | | 29 372.00 |
230 Other income | 412.00 | 1 082.00 | | 412.00 |
232 Total operating income excluding VAT | 30 178.00 | 221 729.00 | | 30 178.00 |
234 Purchases of goods (including customs duties) | 259.00 | 1 754.00 | | 259.00 |
236 Inventory change (goods) | 75.00 | 135.00 | | 75.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 647.00 | 58 394.00 | | 3 647.00 |
240 Inventory changes (raw materials and supplies) | 1 240.00 | -8.00 | | 1 240.00 |
242 Other external expenses | 37 286.00 | 93 996.00 | | 37 286.00 |
244 Taxes, duties and similar payments | -519.00 | 2 566.00 | | -519.00 |
24B (including equipment leasing) | 532.00 | | | 532.00 |
250 Staff compensation | 15 522.00 | 40 027.00 | | 15 522.00 |
252 Social security contributions | 2 633.00 | 7 197.00 | | 2 633.00 |
254 Depreciation and amortization | 128.00 | 1 620.00 | | 128.00 |
262 Other expenses | 5.00 | 119.00 | | 5.00 |
264 Total operating expenses | 60 276.00 | 205 799.00 | | 60 276.00 |
270 Operating profit | -30 098.00 | 15 930.00 | | -30 098.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | 201 754.00 | 617.00 | | 201 754.00 |
294 Financial expenses | 665.00 | 700.00 | | 665.00 |
300 Exceptional expenses | 142 296.00 | 41.00 | | 142 296.00 |
306 Income tax's | | 2 098.00 | | |
310 Profit or loss | 28 701.00 | 13 709.00 | | 28 701.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 137 880.00 | | | 137 880.00 |
484 DECREASES Financial Assets | 3 306.00 | | | 3 306.00 |
490 Total Fixed Assets (Gross Value) | 638 188.00 | | | 638 188.00 |
494 Total Fixed Assets (Decreases) | 198 187.00 | | | 198 187.00 |
