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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 1 445.00 | | 1 445.00 | 1 445.00 |
084 Cash | 180 943.00 | | 180 943.00 | 180 943.00 |
096 Total Current Assets + Prepaid Expenses | 182 388.00 | | 182 388.00 | 182 388.00 |
110 Total Assets | 182 388.00 | | 182 388.00 | 182 388.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 40 822.00 | |
136 Profit for the Year | | | 7 220.00 | |
142 Total Equity - Total I | | | 49 142.00 | |
156 Loans and similar debts | | | 21 650.00 | |
166 Suppliers and related accounts | | | 28 010.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 371.00 | | |
172 Other debts | | | 83 586.00 | |
176 Total debts | | | 133 246.00 | |
180 Liabilities Total | | | 182 388.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 129 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 46 992.00 | | | 46 992.00 |
230 Other income | 23 233.00 | | | 23 233.00 |
232 Total operating income excluding VAT | 70 225.00 | | | 70 225.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 977.00 | | | 13 977.00 |
242 Other external expenses | 28 024.00 | | | 28 024.00 |
243 (including business tax) | 814.00 | | | 814.00 |
244 Taxes, duties and similar payments | 1 570.00 | | | 1 570.00 |
250 Staff compensation | 10 119.00 | | | 10 119.00 |
252 Social security contributions | 2 569.00 | | | 2 569.00 |
254 Depreciation and amortization | 1 193.00 | | | 1 193.00 |
264 Total operating expenses | 57 451.00 | | | 57 451.00 |
270 Operating profit | 12 774.00 | | | 12 774.00 |
290 Exceptional income | 129 300.00 | | | 129 300.00 |
294 Financial expenses | 134 639.00 | | | 134 639.00 |
306 Income tax's | 215.00 | | | 215.00 |
310 Profit or loss | 7 220.00 | | | 7 220.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 130 000.00 | | | 130 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 8 822.00 | | | 8 822.00 |
490 Total Fixed Assets (Gross Value) | 160 128.00 | | | 160 128.00 |
494 Total Fixed Assets (Decreases) | 160 128.00 | | | 160 128.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 134 440.00 | | | 134 440.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -2 861.00 | | | -2 861.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 861.00 | | | -2 861.00 |
