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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 | 71 352.00 | | 71 352.00 | 71 352.00 |
028 Tangible Assets | 150 881.00 | 113 085.00 | 37 795.00 | 150 881.00 |
044 Total Fixed Assets | 222 233.00 | 113 085.00 | 109 147.00 | 222 233.00 |
060 Merchandise inventory | 3 680.00 | | 3 680.00 | 3 680.00 |
064 Advances and down payments on orders | 505.00 | | 505.00 | 505.00 |
072 Receivables – Other | 1 025.00 | | 1 025.00 | 1 025.00 |
084 Cash | 87 277.00 | | 87 277.00 | 87 277.00 |
092 Prepaid expenses | 2 954.00 | | 2 954.00 | 2 954.00 |
096 Total Current Assets + Prepaid Expenses | 91 256.00 | | 91 256.00 | 91 256.00 |
110 Total Assets | 91 256.00 | | 91 256.00 | 91 256.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 42 753.00 | |
134 Retained Earnings | | | -7 253.00 | |
136 Profit for the Year | | | 27 139.00 | |
142 Total Equity - Total I | | | 71 022.00 | |
156 Loans and similar debts | | | 1 457.00 | |
166 Suppliers and related accounts | | | 3 825.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 285.00 | | |
172 Other debts | | | 18 777.00 | |
176 Total debts | | | 20 234.00 | |
180 Liabilities Total | | | 91 256.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 130 000.00 | |
195 Of which payables due in more than one year | | | 1 457.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 94 042.00 | | | 94 042.00 |
230 Other income | 4 031.00 | | | 4 031.00 |
232 Total operating income excluding VAT | 98 074.00 | | | 98 074.00 |
234 Purchases of goods (including customs duties) | 28 716.00 | | | 28 716.00 |
236 Inventory change (goods) | 3 680.00 | | | 3 680.00 |
242 Other external expenses | 41 128.00 | | | 41 128.00 |
243 (including business tax) | 1 257.00 | | | 1 257.00 |
244 Taxes, duties and similar payments | 2 162.00 | | | 2 162.00 |
250 Staff compensation | 7 837.00 | | | 7 837.00 |
252 Social security contributions | 5 344.00 | | | 5 344.00 |
254 Depreciation and amortization | 9 515.00 | | | 9 515.00 |
262 Other expenses | 2 849.00 | | | 2 849.00 |
264 Total operating expenses | 101 233.00 | | | 101 233.00 |
270 Operating profit | -3 159.00 | | | -3 159.00 |
290 Exceptional income | 130 000.00 | | | 130 000.00 |
294 Financial expenses | 69.00 | | | 69.00 |
300 Exceptional expenses | 99 631.00 | | | 99 631.00 |
310 Profit or loss | 27 139.00 | | | 27 139.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 217 233.00 | | | 217 233.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
