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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 | 101 000.00 | | 101 000.00 | 101 000.00 |
028 Tangible Assets | 35 520.00 | 1 049.00 | 34 471.00 | 35 520.00 |
040 Financial Assets | 257.00 | | 257.00 | 257.00 |
044 Total Fixed Assets | 136 777.00 | 1 049.00 | 135 728.00 | 136 777.00 |
050 Raw materials, supplies, in progress | 5 618.00 | | 5 618.00 | 5 618.00 |
064 Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
072 Receivables – Other | 173 494.00 | | 173 494.00 | 173 494.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 184 145.00 | | 184 145.00 | 184 145.00 |
096 Total Current Assets + Prepaid Expenses | 365 786.00 | | 365 786.00 | 365 786.00 |
110 Total Assets | 502 563.00 | 1 049.00 | 501 514.00 | 502 563.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 35 770.00 | |
136 Profit for the Year | | | 339 272.00 | |
142 Total Equity - Total I | | | 386 042.00 | |
156 Loans and similar debts | | | 19 500.00 | |
166 Suppliers and related accounts | | | 41 047.00 | |
172 Other debts | | | 54 926.00 | |
176 Total debts | | | 115 473.00 | |
180 Liabilities Total | | | 501 514.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 136 520.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 650 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 94 959.00 | | | 94 959.00 |
232 Total operating income excluding VAT | 94 959.00 | | | 94 959.00 |
234 Purchases of goods (including customs duties) | 12 283.00 | | | 12 283.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 146.00 | | | 47 146.00 |
240 Inventory changes (raw materials and supplies) | 1 400.00 | | | 1 400.00 |
242 Other external expenses | 49 792.00 | | | 49 792.00 |
243 (including business tax) | 418.00 | | | 418.00 |
244 Taxes, duties and similar payments | 1 827.00 | | | 1 827.00 |
250 Staff compensation | 65 602.00 | | | 65 602.00 |
252 Social security contributions | 17 857.00 | | | 17 857.00 |
254 Depreciation and amortization | 3 801.00 | | | 3 801.00 |
264 Total operating expenses | 199 708.00 | | | 199 708.00 |
270 Operating profit | -104 749.00 | | | -104 749.00 |
290 Exceptional income | 650 000.00 | | | 650 000.00 |
294 Financial expenses | 89.00 | | | 89.00 |
300 Exceptional expenses | 193 874.00 | | | 193 874.00 |
306 Income tax's | 12 017.00 | | | 12 017.00 |
310 Profit or loss | 339 272.00 | | | 339 272.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 101 000.00 | | | 101 000.00 |
404 DECREASES Intangible assets – Goodwill | 150 000.00 | | | 150 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 670.00 | | | 10 670.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 24 850.00 | | | 24 850.00 |
490 Total Fixed Assets (Gross Value) | 201 564.00 | | | 201 564.00 |
492 Total Fixed Assets (Increases) | 136 520.00 | | | 136 520.00 |
494 Total Fixed Assets (Decreases) | 201 307.00 | | | 201 307.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 150 000.00 | | | 150 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 650 000.00 | | | 650 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 300 000.00 | | | 300 000.00 |
