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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 | | | | |
044 Total Fixed Assets | | | | |
050 Raw materials, supplies, in progress | | | | |
072 Receivables – Other | 173 827.00 | | 173 827.00 | 173 827.00 |
084 Cash | 41 840.00 | | 41 840.00 | 41 840.00 |
096 Total Current Assets + Prepaid Expenses | 215 667.00 | | 215 667.00 | 215 667.00 |
110 Total Assets | 215 667.00 | | 215 667.00 | 215 667.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 46 987.00 | |
136 Profit for the Year | | | 68 463.00 | |
142 Total Equity - Total I | | | 124 250.00 | |
166 Suppliers and related accounts | | | 10 682.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 691.00 | | |
172 Other debts | | | 80 736.00 | |
176 Total debts | | | 91 417.00 | |
180 Liabilities Total | | | 215 667.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 170 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 171 497.00 | 231 565.00 | | 171 497.00 |
232 Total operating income excluding VAT | 171 497.00 | 231 565.00 | | 171 497.00 |
234 Purchases of goods (including customs duties) | 2 249.00 | 3 075.00 | | 2 249.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 023.00 | 65 644.00 | | 43 023.00 |
240 Inventory changes (raw materials and supplies) | 2 220.00 | -80.00 | | 2 220.00 |
242 Other external expenses | 23 811.00 | 30 301.00 | | 23 811.00 |
243 (including business tax) | 427.00 | | | 427.00 |
244 Taxes, duties and similar payments | 1 388.00 | 2 123.00 | | 1 388.00 |
250 Staff compensation | 88 723.00 | 96 253.00 | | 88 723.00 |
252 Social security contributions | 27 325.00 | 29 147.00 | | 27 325.00 |
254 Depreciation and amortization | 492.00 | 1 542.00 | | 492.00 |
264 Total operating expenses | 189 231.00 | 228 005.00 | | 189 231.00 |
270 Operating profit | -17 734.00 | 3 560.00 | | -17 734.00 |
290 Exceptional income | 170 000.00 | 3.00 | | 170 000.00 |
294 Financial expenses | 270.00 | 317.00 | | 270.00 |
300 Exceptional expenses | 83 534.00 | | | 83 534.00 |
310 Profit or loss | 68 463.00 | 3 246.00 | | 68 463.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 80 143.00 | | | 80 143.00 |
490 Total Fixed Assets (Gross Value) | 131 443.00 | | | 131 443.00 |
494 Total Fixed Assets (Decreases) | 131 443.00 | | | 131 443.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 86 518.00 | | | 86 518.00 |
