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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 | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 88 763.00 | | 88 763.00 | 88 763.00 |
084 Cash | 31 388.00 | | 31 388.00 | 31 388.00 |
092 Prepaid expenses | 1 532.00 | | 1 532.00 | 1 532.00 |
096 Total Current Assets + Prepaid Expenses | 121 683.00 | | 121 683.00 | 121 683.00 |
110 Total Assets | 121 683.00 | | 121 683.00 | 121 683.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 73 553.00 | |
136 Profit for the Year | | | 9 629.00 | |
142 Total Equity - Total I | | | 91 432.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 12 408.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14.00 | | |
172 Other debts | | | 17 844.00 | |
176 Total debts | | | 30 251.00 | |
180 Liabilities Total | | | 121 683.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 023.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 85 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 55 127.00 | 67 061.00 | | 55 127.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 351.00 | 157.00 | | 351.00 |
232 Total operating income excluding VAT | 55 478.00 | 67 218.00 | | 55 478.00 |
234 Purchases of goods (including customs duties) | 1 193.00 | 1 644.00 | | 1 193.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 395.00 | 18 576.00 | | 20 395.00 |
240 Inventory changes (raw materials and supplies) | 786.00 | -118.00 | | 786.00 |
242 Other external expenses | 10 994.00 | 23 277.00 | | 10 994.00 |
243 (including business tax) | 518.00 | | | 518.00 |
244 Taxes, duties and similar payments | 703.00 | 1 370.00 | | 703.00 |
250 Staff compensation | 8 041.00 | 3 649.00 | | 8 041.00 |
252 Social security contributions | 17 465.00 | 7 755.00 | | 17 465.00 |
254 Depreciation and amortization | 1 091.00 | 3 080.00 | | 1 091.00 |
264 Total operating expenses | 60 668.00 | 59 232.00 | | 60 668.00 |
270 Operating profit | -5 189.00 | 7 986.00 | | -5 189.00 |
290 Exceptional income | 85 000.00 | 508.00 | | 85 000.00 |
294 Financial expenses | 3.00 | 113.00 | | 3.00 |
300 Exceptional expenses | 70 179.00 | | | 70 179.00 |
310 Profit or loss | 9 629.00 | 8 381.00 | | 9 629.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 135 422.00 | | | 135 422.00 |
