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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 | 14 500.00 | 1 490.00 | 13 010.00 | 14 500.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 14 530.00 | 1 490.00 | 13 040.00 | 14 530.00 |
050 Raw materials, supplies, in progress | 682.00 | | 682.00 | 682.00 |
072 Receivables – Other | | | | |
084 Cash | 46 579.00 | | 46 579.00 | 46 579.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 47 261.00 | | 47 261.00 | 47 261.00 |
110 Total Assets | 61 791.00 | 1 490.00 | 60 301.00 | 61 791.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 1 880.00 | |
136 Profit for the Year | | | 50 676.00 | |
142 Total Equity - Total I | | | 55 856.00 | |
166 Suppliers and related accounts | | | 4 002.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 425.00 | | |
172 Other debts | | | 443.00 | |
176 Total debts | | | 4 444.00 | |
180 Liabilities Total | | | 60 301.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 41 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 70 085.00 | 90 610.00 | | 70 085.00 |
230 Other income | 412.00 | 961.00 | | 412.00 |
232 Total operating income excluding VAT | 70 497.00 | 91 571.00 | | 70 497.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 426.00 | 28 967.00 | | 20 426.00 |
240 Inventory changes (raw materials and supplies) | 968.00 | -1 650.00 | | 968.00 |
242 Other external expenses | 18 747.00 | 30 479.00 | | 18 747.00 |
243 (including business tax) | 935.00 | | | 935.00 |
244 Taxes, duties and similar payments | 2 148.00 | | | 2 148.00 |
250 Staff compensation | 1 658.00 | 11 544.00 | | 1 658.00 |
252 Social security contributions | 2 690.00 | 4 301.00 | | 2 690.00 |
254 Depreciation and amortization | 2 131.00 | 1 528.00 | | 2 131.00 |
262 Other expenses | 395.00 | 132.00 | | 395.00 |
264 Total operating expenses | 49 161.00 | 75 301.00 | | 49 161.00 |
270 Operating profit | 21 336.00 | 16 270.00 | | 21 336.00 |
290 Exceptional income | 41 550.00 | | | 41 550.00 |
294 Financial expenses | 242.00 | 214.00 | | 242.00 |
300 Exceptional expenses | 11 967.00 | | | 11 967.00 |
310 Profit or loss | 50 676.00 | 16 057.00 | | 50 676.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 5 569.00 | | | 5 569.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 500.00 | | | 14 500.00 |
484 DECREASES Financial Assets | 1 550.00 | | | 1 550.00 |
490 Total Fixed Assets (Gross Value) | 14 333.00 | | | 14 333.00 |
492 Total Fixed Assets (Increases) | 14 500.00 | | | 14 500.00 |
494 Total Fixed Assets (Decreases) | 14 303.00 | | | 14 303.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 413.00 | | | 11 413.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 30 137.00 | | | 30 137.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 30 137.00 | | | 30 137.00 |
