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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 | 100 572.00 | | 100 572.00 | 100 572.00 |
096 Total Current Assets + Prepaid Expenses | 100 572.00 | | 100 572.00 | 100 572.00 |
110 Total Assets | 100 572.00 | | 100 572.00 | 100 572.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 25 947.00 | |
136 Profit for the Year | | | 28 961.00 | |
142 Total Equity - Total I | | | 56 009.00 | |
156 Loans and similar debts | | | 10 621.00 | |
166 Suppliers and related accounts | | | 9 620.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69.00 | | |
172 Other debts | | | 24 321.00 | |
176 Total debts | | | 44 563.00 | |
180 Liabilities Total | | | 100 572.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 75 700.00 | |
195 Of which payables due in more than one year | | | 6 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 116 026.00 | | | 116 026.00 |
230 Other income | 745.00 | | | 745.00 |
232 Total operating income excluding VAT | 116 771.00 | | | 116 771.00 |
234 Purchases of goods (including customs duties) | 32 305.00 | | | 32 305.00 |
236 Inventory change (goods) | 1 015.00 | | | 1 015.00 |
242 Other external expenses | 39 207.00 | | | 39 207.00 |
244 Taxes, duties and similar payments | 1 586.00 | | | 1 586.00 |
250 Staff compensation | 16 221.00 | | | 16 221.00 |
252 Social security contributions | 2 699.00 | | | 2 699.00 |
254 Depreciation and amortization | 6 929.00 | | | 6 929.00 |
262 Other expenses | 84.00 | | | 84.00 |
264 Total operating expenses | 100 050.00 | | | 100 050.00 |
270 Operating profit | 16 721.00 | | | 16 721.00 |
290 Exceptional income | 77 246.00 | | | 77 246.00 |
294 Financial expenses | 280.00 | | | 280.00 |
300 Exceptional expenses | 59 683.00 | | | 59 683.00 |
306 Income tax's | 5 043.00 | | | 5 043.00 |
310 Profit or loss | 28 961.00 | | | 28 961.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 34 146.00 | | | 34 146.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 4 208.00 | | | 4 208.00 |
484 DECREASES Financial Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 102 142.00 | | | 102 142.00 |
494 Total Fixed Assets (Decreases) | 102 142.00 | | | 102 142.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 56 782.00 | | | 56 782.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 18 917.00 | | | 18 917.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 18 917.00 | | | 18 917.00 |
