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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 | | | | |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | 5 075.00 | 969.00 | 4 106.00 | 5 075.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 5 075.00 | 969.00 | 4 106.00 | 5 075.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 657.00 | | 1 657.00 | 1 657.00 |
084 Cash | 194 289.00 | | 194 289.00 | 194 289.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 195 946.00 | | 195 946.00 | 195 946.00 |
110 Total Assets | 201 021.00 | 969.00 | 200 052.00 | 201 021.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 23 567.00 | |
136 Profit for the Year | | | 162 806.00 | |
142 Total Equity - Total I | | | 191 873.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 687.00 | |
172 Other debts | | | 7 492.00 | |
176 Total debts | | | 8 179.00 | |
180 Liabilities Total | | | 200 052.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 075.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 200 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 147 667.00 | 216 334.00 | | 147 667.00 |
230 Other income | 4 886.00 | 88.00 | | 4 886.00 |
232 Total operating income excluding VAT | 152 553.00 | 216 422.00 | | 152 553.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 923.00 | 82 322.00 | | 46 923.00 |
240 Inventory changes (raw materials and supplies) | 6 395.00 | -2 028.00 | | 6 395.00 |
242 Other external expenses | 37 488.00 | 44 432.00 | | 37 488.00 |
243 (including business tax) | 1 637.00 | | | 1 637.00 |
244 Taxes, duties and similar payments | 3 035.00 | 2 453.00 | | 3 035.00 |
24B (including equipment leasing) | 1 339.00 | | | 1 339.00 |
250 Staff compensation | 21 889.00 | 58 268.00 | | 21 889.00 |
252 Social security contributions | 12 089.00 | 27 448.00 | | 12 089.00 |
254 Depreciation and amortization | 1 334.00 | 1 415.00 | | 1 334.00 |
262 Other expenses | 11.00 | 20.00 | | 11.00 |
264 Total operating expenses | 129 163.00 | 214 332.00 | | 129 163.00 |
270 Operating profit | 23 390.00 | 2 089.00 | | 23 390.00 |
290 Exceptional income | 200 124.00 | | | 200 124.00 |
294 Financial expenses | 902.00 | 525.00 | | 902.00 |
300 Exceptional expenses | 56 701.00 | 229.00 | | 56 701.00 |
306 Income tax's | 3 104.00 | 235.00 | | 3 104.00 |
310 Profit or loss | 162 806.00 | 1 100.00 | | 162 806.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 55 000.00 | | | 55 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 8 794.00 | | | 8 794.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 075.00 | | | 5 075.00 |
484 DECREASES Financial Assets | 70.00 | | | 70.00 |
490 Total Fixed Assets (Gross Value) | 125 382.00 | | | 125 382.00 |
492 Total Fixed Assets (Increases) | 5 075.00 | | | 5 075.00 |
494 Total Fixed Assets (Decreases) | 125 382.00 | | | 125 382.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 56 170.00 | | | 56 170.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 200 000.00 | | | 200 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 143 830.00 | | | 143 830.00 |
