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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | | | | |
040 Financial Assets | 3 430.00 | | 3 430.00 | 3 430.00 |
044 Total Fixed Assets | 68 430.00 | | 68 430.00 | 68 430.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 1 055.00 | | 1 055.00 | 1 055.00 |
072 Receivables – Other | 4 674.00 | | 4 674.00 | 4 674.00 |
084 Cash | 71 878.00 | | 71 878.00 | 71 878.00 |
096 Total Current Assets + Prepaid Expenses | 77 606.00 | | 77 606.00 | 77 606.00 |
110 Total Assets | 146 036.00 | | 146 036.00 | 146 036.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 1 884.00 | |
132 Other Reserves | | | 19 957.00 | |
136 Profit for the Year | | | 32 959.00 | |
142 Total Equity - Total I | | | 74 800.00 | |
156 Loans and similar debts | | | 65 024.00 | |
166 Suppliers and related accounts | | | 96.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 978.00 | | |
172 Other debts | | | 6 116.00 | |
176 Total debts | | | 71 236.00 | |
180 Liabilities Total | | | 146 036.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 68 400.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 63 000.00 | |
195 Of which payables due in more than one year | | | 55 926.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 761.00 | 129 077.00 | | 35 761.00 |
230 Other income | 983.00 | | | 983.00 |
232 Total operating income excluding VAT | 36 744.00 | 129 077.00 | | 36 744.00 |
234 Purchases of goods (including customs duties) | -450.00 | 65 144.00 | | -450.00 |
236 Inventory change (goods) | 15 187.00 | -4 877.00 | | 15 187.00 |
238 Purchases of raw materials and other supplies (including royalties | 53.00 | 1 149.00 | | 53.00 |
240 Inventory changes (raw materials and supplies) | 229.00 | 12.00 | | 229.00 |
242 Other external expenses | 12 691.00 | 24 064.00 | | 12 691.00 |
243 (including business tax) | 273.00 | | | 273.00 |
244 Taxes, duties and similar payments | 2 511.00 | 2 168.00 | | 2 511.00 |
250 Staff compensation | 7 000.00 | 13 000.00 | | 7 000.00 |
252 Social security contributions | 2 801.00 | 4 901.00 | | 2 801.00 |
254 Depreciation and amortization | 95.00 | 578.00 | | 95.00 |
262 Other expenses | 280.00 | 1 978.00 | | 280.00 |
264 Total operating expenses | 40 396.00 | 108 117.00 | | 40 396.00 |
270 Operating profit | -3 652.00 | 20 960.00 | | -3 652.00 |
280 Financial income | 77.00 | 1.00 | | 77.00 |
290 Exceptional income | 63 000.00 | | | 63 000.00 |
294 Financial expenses | 501.00 | 667.00 | | 501.00 |
300 Exceptional expenses | 25 964.00 | 967.00 | | 25 964.00 |
306 Income tax's | | 2 845.00 | | |
310 Profit or loss | 32 959.00 | 16 481.00 | | 32 959.00 |
