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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 236.00 | 93.00 | 1 144.00 | 1 236.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 6 236.00 | 93.00 | 6 144.00 | 6 236.00 |
068 Receivables – Trade and related accounts | 6 525.00 | | 6 525.00 | 6 525.00 |
072 Receivables – Other | 360 103.00 | | 360 103.00 | 360 103.00 |
084 Cash | 31 866.00 | | 31 866.00 | 31 866.00 |
096 Total Current Assets + Prepaid Expenses | 398 494.00 | | 398 494.00 | 398 494.00 |
110 Total Assets | 404 730.00 | 93.00 | 404 637.00 | 404 730.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 185 000.00 | |
134 Retained Earnings | | | 4 738.00 | |
136 Profit for the Year | | | 87 889.00 | |
142 Total Equity - Total I | | | 279 827.00 | |
156 Loans and similar debts | | | 51 059.00 | |
166 Suppliers and related accounts | | | 16 334.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 740.00 | | |
172 Other debts | | | 57 418.00 | |
176 Total debts | | | 124 811.00 | |
180 Liabilities Total | | | 404 637.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 360 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 812.00 | | | 5 812.00 |
214 Production of goods sold - France | 406 202.00 | | | 406 202.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 412 023.00 | | | 412 023.00 |
234 Purchases of goods (including customs duties) | 1 937.00 | | | 1 937.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 881.00 | | | 102 881.00 |
240 Inventory changes (raw materials and supplies) | 2 675.00 | | | 2 675.00 |
242 Other external expenses | 76 337.00 | | | 76 337.00 |
243 (including business tax) | -24 981.00 | | | -24 981.00 |
244 Taxes, duties and similar payments | 7 264.00 | | | 7 264.00 |
250 Staff compensation | 112 557.00 | | | 112 557.00 |
252 Social security contributions | 39 599.00 | | | 39 599.00 |
254 Depreciation and amortization | 6 410.00 | | | 6 410.00 |
262 Other expenses | 9 937.00 | | | 9 937.00 |
264 Total operating expenses | 359 598.00 | | | 359 598.00 |
270 Operating profit | 52 426.00 | | | 52 426.00 |
290 Exceptional income | 360 000.00 | | | 360 000.00 |
294 Financial expenses | 1 996.00 | | | 1 996.00 |
300 Exceptional expenses | 306 061.00 | | | 306 061.00 |
306 Income tax's | 16 479.00 | | | 16 479.00 |
310 Profit or loss | 87 889.00 | | | 87 889.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 289 000.00 | | | 289 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 236.00 | | | 1 236.00 |
490 Total Fixed Assets (Gross Value) | 352 386.00 | | | 352 386.00 |
492 Total Fixed Assets (Increases) | 1 236.00 | | | 1 236.00 |
494 Total Fixed Assets (Decreases) | 347 386.00 | | | 347 386.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 305 746.00 | | | 305 746.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 360 000.00 | | | 360 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 54 254.00 | | | 54 254.00 |
