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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 29 000.00 | | 29 000.00 | 29 000.00 |
044 Total Fixed Assets | 29 000.00 | | 29 000.00 | 29 000.00 |
072 Receivables – Other | 261 721.00 | | 261 721.00 | 261 721.00 |
080 Sellable securities | 231 000.00 | | 231 000.00 | 231 000.00 |
084 Cash | 3 021.00 | | 3 021.00 | 3 021.00 |
096 Total Current Assets + Prepaid Expenses | 264 742.00 | | 264 742.00 | 264 742.00 |
110 Total Assets | 264 742.00 | | 264 742.00 | 264 742.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 44 914.00 | |
136 Profit for the Year | | | 101 491.00 | |
142 Total Equity - Total I | | | 155 205.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 106 886.00 | | |
172 Other debts | | | 109 537.00 | |
176 Total debts | | | 109 537.00 | |
180 Liabilities Total | | | 264 742.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 260 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 270 563.00 | | | 270 563.00 |
230 Other income | 95.00 | | | 95.00 |
232 Total operating income excluding VAT | 270 659.00 | | | 270 659.00 |
234 Purchases of goods (including customs duties) | 87 792.00 | | | 87 792.00 |
236 Inventory change (goods) | 2 287.00 | | | 2 287.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 939.00 | | | 13 939.00 |
240 Inventory changes (raw materials and supplies) | 612.00 | | | 612.00 |
242 Other external expenses | 44 860.00 | | | 44 860.00 |
243 (including business tax) | -13 041.00 | | | -13 041.00 |
244 Taxes, duties and similar payments | 4 673.00 | | | 4 673.00 |
250 Staff compensation | 88 828.00 | | | 88 828.00 |
252 Social security contributions | 18 626.00 | | | 18 626.00 |
254 Depreciation and amortization | 2 812.00 | | | 2 812.00 |
262 Other expenses | 1 077.00 | | | 1 077.00 |
264 Total operating expenses | 265 505.00 | | | 265 505.00 |
270 Operating profit | 5 154.00 | | | 5 154.00 |
280 Financial income | 317.00 | | | 317.00 |
290 Exceptional income | 282 120.00 | | | 282 120.00 |
294 Financial expenses | 1 604.00 | | | 1 604.00 |
300 Exceptional expenses | 180 386.00 | | | 180 386.00 |
306 Income tax's | 3 793.00 | | | 3 793.00 |
310 Profit or loss | 101 491.00 | | | 101 491.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 170 000.00 | | | 170 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 10 586.00 | | | 10 586.00 |
482 INCREASES Financial Assets | 29 000.00 | | | 29 000.00 |
484 DECREASES Financial Assets | 2 437.00 | | | 2 437.00 |
490 Total Fixed Assets (Gross Value) | 205 062.00 | | | 205 062.00 |
492 Total Fixed Assets (Increases) | 29 000.00 | | | 29 000.00 |
494 Total Fixed Assets (Decreases) | 205 062.00 | | | 205 062.00 |
