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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 | | | | |
028 Tangible Assets | 15 265.00 | 9 678.00 | 5 587.00 | 15 265.00 |
040 Financial Assets | 12 006.00 | | 12 006.00 | 12 006.00 |
044 Total Fixed Assets | 27 271.00 | 9 678.00 | 17 593.00 | 27 271.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | | | | |
080 Sellable securities | 305 000.00 | | 305 000.00 | 305 000.00 |
084 Cash | 41 297.00 | | 41 297.00 | 41 297.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 346 297.00 | | 346 297.00 | 346 297.00 |
110 Total Assets | 373 568.00 | 9 678.00 | 363 890.00 | 373 568.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 332 560.00 | |
136 Profit for the Year | | | 15 553.00 | |
142 Total Equity - Total I | | | 359 113.00 | |
166 Suppliers and related accounts | | | 74.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 875.00 | | |
172 Other debts | | | 4 702.00 | |
176 Total debts | | | 4 777.00 | |
180 Liabilities Total | | | 363 890.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 472.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 287 221.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 218.00 | 351 609.00 | | 7 218.00 |
218 Production of services sold - France | 6 513.00 | | | 6 513.00 |
230 Other income | 8 856.00 | 3 692.00 | | 8 856.00 |
232 Total operating income excluding VAT | 22 588.00 | 355 300.00 | | 22 588.00 |
234 Purchases of goods (including customs duties) | 18.00 | 35 158.00 | | 18.00 |
236 Inventory change (goods) | 6 967.00 | -608.00 | | 6 967.00 |
238 Purchases of raw materials and other supplies (including royalties | 714.00 | 66 592.00 | | 714.00 |
240 Inventory changes (raw materials and supplies) | 1 100.00 | 1 110.00 | | 1 100.00 |
242 Other external expenses | 7 493.00 | 42 955.00 | | 7 493.00 |
243 (including business tax) | 36.00 | | | 36.00 |
244 Taxes, duties and similar payments | 308.00 | 2 422.00 | | 308.00 |
250 Staff compensation | 8 245.00 | 61 155.00 | | 8 245.00 |
252 Social security contributions | 419.00 | 13 610.00 | | 419.00 |
254 Depreciation and amortization | 3 621.00 | 18 427.00 | | 3 621.00 |
262 Other expenses | 595.00 | 905.00 | | 595.00 |
264 Total operating expenses | 29 480.00 | 241 726.00 | | 29 480.00 |
270 Operating profit | -6 892.00 | 113 574.00 | | -6 892.00 |
280 Financial income | 2 574.00 | 1 212.00 | | 2 574.00 |
290 Exceptional income | 287 221.00 | | | 287 221.00 |
294 Financial expenses | | 1 060.00 | | |
300 Exceptional expenses | 264 557.00 | 290.00 | | 264 557.00 |
306 Income tax's | 2 793.00 | 30 268.00 | | 2 793.00 |
310 Profit or loss | 15 553.00 | 83 168.00 | | 15 553.00 |
