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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 | | | | |
028 Tangible Assets | | | | |
044 Total Fixed Assets | | | | |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 52 982.00 | | 52 982.00 | 52 982.00 |
084 Cash | 1 540.00 | | 1 540.00 | 1 540.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 54 522.00 | | 54 522.00 | 54 522.00 |
110 Total Assets | 54 522.00 | | 54 522.00 | 54 522.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 34 500.00 | |
134 Retained Earnings | | | 478.00 | |
136 Profit for the Year | | | 2 139.00 | |
142 Total Equity - Total I | | | 42 618.00 | |
156 Loans and similar debts | | | 7 668.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 410.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 718.00 | | |
172 Other debts | | | 3 826.00 | |
176 Total debts | | | 11 904.00 | |
180 Liabilities Total | | | 54 522.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 50 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 185.00 | 2 499.00 | | 2 185.00 |
218 Production of services sold - France | 55 345.00 | 82 446.00 | | 55 345.00 |
230 Other income | 1 107.00 | 2 599.00 | | 1 107.00 |
232 Total operating income excluding VAT | 58 638.00 | 87 544.00 | | 58 638.00 |
234 Purchases of goods (including customs duties) | 100.00 | 1 570.00 | | 100.00 |
236 Inventory change (goods) | 2 423.00 | -131.00 | | 2 423.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 526.00 | 5 549.00 | | 2 526.00 |
240 Inventory changes (raw materials and supplies) | 3 610.00 | 2 661.00 | | 3 610.00 |
242 Other external expenses | 27 563.00 | 27 839.00 | | 27 563.00 |
243 (including business tax) | 892.00 | | | 892.00 |
244 Taxes, duties and similar payments | 3 746.00 | 2 357.00 | | 3 746.00 |
250 Staff compensation | 21 197.00 | 32 176.00 | | 21 197.00 |
252 Social security contributions | 6 597.00 | 9 661.00 | | 6 597.00 |
254 Depreciation and amortization | 124.00 | 2 219.00 | | 124.00 |
262 Other expenses | 184.00 | 248.00 | | 184.00 |
264 Total operating expenses | 68 069.00 | 84 149.00 | | 68 069.00 |
270 Operating profit | -9 431.00 | 3 395.00 | | -9 431.00 |
290 Exceptional income | 52 000.00 | | | 52 000.00 |
294 Financial expenses | 305.00 | 373.00 | | 305.00 |
300 Exceptional expenses | 40 000.00 | 55.00 | | 40 000.00 |
306 Income tax's | 125.00 | 355.00 | | 125.00 |
310 Profit or loss | 2 139.00 | 2 612.00 | | 2 139.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 820.00 | | | 820.00 |
490 Total Fixed Assets (Gross Value) | 78 534.00 | | | 78 534.00 |
494 Total Fixed Assets (Decreases) | 78 534.00 | | | 78 534.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 40 000.00 | | | 40 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 50 000.00 | | | 50 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 000.00 | | | 10 000.00 |
