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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 | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 65 825.00 | | 65 825.00 | 65 825.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 1 752.00 | | 1 752.00 | 1 752.00 |
096 Total Current Assets + Prepaid Expenses | 67 607.00 | | 67 607.00 | 67 607.00 |
110 Total Assets | 67 607.00 | | 67 607.00 | 67 607.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 14 771.00 | |
136 Profit for the Year | | | -14 773.00 | |
142 Total Equity - Total I | | | 8 799.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 13 788.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 858.00 | | |
172 Other debts | | | 45 019.00 | |
176 Total debts | | | 58 808.00 | |
180 Liabilities Total | | | 67 607.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 523.00 | | | 523.00 |
218 Production of services sold - France | 9 145.00 | 54 347.00 | | 9 145.00 |
232 Total operating income excluding VAT | 9 145.00 | 54 347.00 | | 9 145.00 |
234 Purchases of goods (including customs duties) | 2 083.00 | 5 604.00 | | 2 083.00 |
236 Inventory change (goods) | 158.00 | 250.00 | | 158.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 408.00 | 7 981.00 | | 1 408.00 |
242 Other external expenses | 24 334.00 | 28 151.00 | | 24 334.00 |
243 (including business tax) | 809.00 | | | 809.00 |
244 Taxes, duties and similar payments | 1 623.00 | 3 188.00 | | 1 623.00 |
250 Staff compensation | 5 509.00 | 6 885.00 | | 5 509.00 |
252 Social security contributions | 2 313.00 | 523.00 | | 2 313.00 |
262 Other expenses | | 9.00 | | |
264 Total operating expenses | 37 427.00 | 52 591.00 | | 37 427.00 |
270 Operating profit | -28 282.00 | 1 756.00 | | -28 282.00 |
290 Exceptional income | 74 117.00 | | | 74 117.00 |
294 Financial expenses | 176.00 | 370.00 | | 176.00 |
300 Exceptional expenses | 60 432.00 | | | 60 432.00 |
306 Income tax's | | 208.00 | | |
310 Profit or loss | -14 773.00 | 1 178.00 | | -14 773.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 53 300.00 | | | 53 300.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 212.00 | | | 1 212.00 |
484 DECREASES Financial Assets | 7 132.00 | | | 7 132.00 |
490 Total Fixed Assets (Gross Value) | 67 111.00 | | | 67 111.00 |
494 Total Fixed Assets (Decreases) | 67 112.00 | | | 67 112.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 60 432.00 | | | 60 432.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 65 000.00 | | | 65 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 568.00 | | | 4 568.00 |
