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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 | 17 990.00 | 237.00 | 17 753.00 | 17 990.00 |
040 Financial Assets | 152.00 | | 152.00 | 152.00 |
044 Total Fixed Assets | 18 142.00 | 237.00 | 17 905.00 | 18 142.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 6 270.00 | | 6 270.00 | 6 270.00 |
080 Sellable securities | 92 000.00 | | 92 000.00 | 92 000.00 |
084 Cash | 4 058.00 | | 4 058.00 | 4 058.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 102 328.00 | | 102 328.00 | 102 328.00 |
110 Total Assets | 120 471.00 | 237.00 | 120 234.00 | 120 471.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 17 180.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 75 475.00 | |
142 Total Equity - Total I | | | 100 355.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 620.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 509.00 | | |
172 Other debts | | | 18 259.00 | |
176 Total debts | | | 19 879.00 | |
180 Liabilities Total | | | 120 234.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 990.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 180 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 153 423.00 | 165 201.00 | | 153 423.00 |
230 Other income | 1.00 | 7.00 | | 1.00 |
232 Total operating income excluding VAT | 153 423.00 | 165 207.00 | | 153 423.00 |
234 Purchases of goods (including customs duties) | 63 261.00 | 66 563.00 | | 63 261.00 |
236 Inventory change (goods) | 795.00 | -165.00 | | 795.00 |
238 Purchases of raw materials and other supplies (including royalties | 345.00 | 903.00 | | 345.00 |
240 Inventory changes (raw materials and supplies) | 972.00 | -287.00 | | 972.00 |
242 Other external expenses | 47 240.00 | 44 482.00 | | 47 240.00 |
243 (including business tax) | 949.00 | | | 949.00 |
244 Taxes, duties and similar payments | 3 211.00 | 1 141.00 | | 3 211.00 |
250 Staff compensation | 41 444.00 | 25 361.00 | | 41 444.00 |
252 Social security contributions | 16 194.00 | 2 071.00 | | 16 194.00 |
254 Depreciation and amortization | 237.00 | | | 237.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 173 706.00 | 140 069.00 | | 173 706.00 |
270 Operating profit | -20 283.00 | 25 138.00 | | -20 283.00 |
280 Financial income | | 3.00 | | |
290 Exceptional income | 180 000.00 | 90.00 | | 180 000.00 |
294 Financial expenses | 2 972.00 | 582.00 | | 2 972.00 |
300 Exceptional expenses | 81 270.00 | 219.00 | | 81 270.00 |
306 Income tax's | | 3 240.00 | | |
310 Profit or loss | 75 475.00 | 21 190.00 | | 75 475.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 77 556.00 | | | 77 556.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 143.00 | | | 143.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 990.00 | | | 17 990.00 |
490 Total Fixed Assets (Gross Value) | 100 611.00 | | | 100 611.00 |
492 Total Fixed Assets (Increases) | 17 990.00 | | | 17 990.00 |
494 Total Fixed Assets (Decreases) | 100 459.00 | | | 100 459.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 77 556.00 | | | 77 556.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 180 000.00 | | | 180 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 102 444.00 | | | 102 444.00 |
