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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 | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 9 027.00 | | 9 027.00 | 9 027.00 |
072 Receivables – Other | 36 333.00 | | 36 333.00 | 36 333.00 |
084 Cash | 60 240.00 | | 60 240.00 | 60 240.00 |
096 Total Current Assets + Prepaid Expenses | 105 600.00 | | 105 600.00 | 105 600.00 |
110 Total Assets | 105 600.00 | | 105 600.00 | 105 600.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -28 519.00 | |
136 Profit for the Year | | | 84 071.00 | |
142 Total Equity - Total I | | | 66 552.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 943.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 459.00 | | |
172 Other debts | | | 36 105.00 | |
176 Total debts | | | 39 048.00 | |
180 Liabilities Total | | | 105 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 78 988.00 | 177 879.00 | | 78 988.00 |
218 Production of services sold - France | | 11 786.00 | | |
230 Other income | 429.00 | 4 666.00 | | 429.00 |
232 Total operating income excluding VAT | 79 417.00 | 194 331.00 | | 79 417.00 |
234 Purchases of goods (including customs duties) | 18 013.00 | 56 908.00 | | 18 013.00 |
236 Inventory change (goods) | 1 000.00 | 2 862.00 | | 1 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 188.00 | 2 441.00 | | 1 188.00 |
242 Other external expenses | 15 018.00 | 73 845.00 | | 15 018.00 |
244 Taxes, duties and similar payments | 1 735.00 | 10 397.00 | | 1 735.00 |
250 Staff compensation | 31 771.00 | 17 361.00 | | 31 771.00 |
252 Social security contributions | 13 249.00 | 6 097.00 | | 13 249.00 |
254 Depreciation and amortization | 1 155.00 | 7 053.00 | | 1 155.00 |
262 Other expenses | 6.00 | 10.00 | | 6.00 |
264 Total operating expenses | 83 136.00 | 176 974.00 | | 83 136.00 |
270 Operating profit | -3 718.00 | 17 357.00 | | -3 718.00 |
280 Financial income | 612.00 | | | 612.00 |
290 Exceptional income | 100 000.00 | 76 900.00 | | 100 000.00 |
294 Financial expenses | 416.00 | 287.00 | | 416.00 |
300 Exceptional expenses | 7 216.00 | 147 952.00 | | 7 216.00 |
306 Income tax's | 5 191.00 | | | 5 191.00 |
310 Profit or loss | 84 071.00 | -53 981.00 | | 84 071.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 4 900.00 | | | 4 900.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 261.00 | | | 3 261.00 |
484 DECREASES Financial Assets | 403.00 | | | 403.00 |
490 Total Fixed Assets (Gross Value) | 24 667.00 | | | 24 667.00 |
494 Total Fixed Assets (Decreases) | 24 667.00 | | | 24 667.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 216.00 | | | 7 216.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -7 216.00 | | | -7 216.00 |
