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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 131 173.00 | | 131 173.00 | 131 173.00 |
084 Cash | 12 664.00 | | 12 664.00 | 12 664.00 |
096 Total Current Assets + Prepaid Expenses | 143 837.00 | | 143 837.00 | 143 837.00 |
110 Total Assets | 143 837.00 | | 143 837.00 | 143 837.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 37 008.00 | |
136 Profit for the Year | | | 57 397.00 | |
142 Total Equity - Total I | | | 102 405.00 | |
166 Suppliers and related accounts | | | 15 014.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 897.00 | | |
172 Other debts | | | 26 418.00 | |
176 Total debts | | | 41 431.00 | |
180 Liabilities Total | | | 143 837.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 187 037.00 | | | 187 037.00 |
230 Other income | 5 380.00 | | | 5 380.00 |
232 Total operating income excluding VAT | 192 418.00 | | | 192 418.00 |
234 Purchases of goods (including customs duties) | 2 041.00 | | | 2 041.00 |
236 Inventory change (goods) | 398.00 | | | 398.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 727.00 | | | 67 727.00 |
240 Inventory changes (raw materials and supplies) | 2 940.00 | | | 2 940.00 |
242 Other external expenses | 69 923.00 | | | 69 923.00 |
244 Taxes, duties and similar payments | 68.00 | | | 68.00 |
250 Staff compensation | 48 710.00 | | | 48 710.00 |
252 Social security contributions | 19 123.00 | | | 19 123.00 |
254 Depreciation and amortization | 2 871.00 | | | 2 871.00 |
262 Other expenses | 1 254.00 | | | 1 254.00 |
264 Total operating expenses | 215 053.00 | | | 215 053.00 |
270 Operating profit | -22 635.00 | | | -22 635.00 |
280 Financial income | 494.00 | | | 494.00 |
290 Exceptional income | 134 497.00 | | | 134 497.00 |
300 Exceptional expenses | 35 694.00 | | | 35 694.00 |
306 Income tax's | 19 266.00 | | | 19 266.00 |
310 Profit or loss | 57 397.00 | | | 57 397.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
484 DECREASES Financial Assets | 10 900.00 | | | 10 900.00 |
490 Total Fixed Assets (Gross Value) | 52 143.00 | | | 52 143.00 |
494 Total Fixed Assets (Decreases) | 52 143.00 | | | 52 143.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 31 173.00 | | | 31 173.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 130 000.00 | | | 130 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 98 827.00 | | | 98 827.00 |
