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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 | 47 000.00 | | 47 000.00 | 47 000.00 |
014 Intangible Assets - Other | 5 610.00 | 5 610.00 | | 5 610.00 |
028 Tangible Assets | 12 150.00 | 12 150.00 | | 12 150.00 |
040 Financial Assets | 2 697.00 | | 2 697.00 | 2 697.00 |
044 Total Fixed Assets | 2 697.00 | | 2 697.00 | 2 697.00 |
060 Merchandise inventory | 1 659.00 | | 1 659.00 | 1 659.00 |
072 Receivables – Other | 70 283.00 | | 70 283.00 | 70 283.00 |
084 Cash | 11 535.00 | | 11 535.00 | 11 535.00 |
096 Total Current Assets + Prepaid Expenses | 81 818.00 | | 81 818.00 | 81 818.00 |
110 Total Assets | 84 515.00 | | 84 515.00 | 84 515.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 29 816.00 | |
136 Profit for the Year | | | 22 617.00 | |
142 Total Equity - Total I | | | 54 433.00 | |
166 Suppliers and related accounts | | | 6 788.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 631.00 | | |
172 Other debts | | | 23 293.00 | |
176 Total debts | | | 30 081.00 | |
180 Liabilities Total | | | 84 515.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 23 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 523.00 | | | 9 523.00 |
214 Production of goods sold - France | 75.00 | | | 75.00 |
232 Total operating income excluding VAT | 9 523.00 | | | 9 523.00 |
234 Purchases of goods (including customs duties) | 2 389.00 | | | 2 389.00 |
238 Purchases of raw materials and other supplies (including royalties | 23.00 | | | 23.00 |
240 Inventory changes (raw materials and supplies) | 1 659.00 | | | 1 659.00 |
242 Other external expenses | 2 565.00 | | | 2 565.00 |
243 (including business tax) | 175.00 | | | 175.00 |
244 Taxes, duties and similar payments | 175.00 | | | 175.00 |
250 Staff compensation | 4 037.00 | | | 4 037.00 |
252 Social security contributions | 1 091.00 | | | 1 091.00 |
254 Depreciation and amortization | 2 150.00 | | | 2 150.00 |
262 Other expenses | 3 095.00 | | | 3 095.00 |
264 Total operating expenses | 9 906.00 | | | 9 906.00 |
270 Operating profit | -383.00 | | | -383.00 |
290 Exceptional income | 23 000.00 | | | 23 000.00 |
294 Financial expenses | 254.00 | | | 254.00 |
306 Income tax's | 1 030.00 | | | 1 030.00 |
310 Profit or loss | 22 617.00 | | | 22 617.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 47 000.00 | | | 47 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 5 610.00 | | | 5 610.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 150.00 | | | 2 150.00 |
490 Total Fixed Assets (Gross Value) | 67 457.00 | | | 67 457.00 |
492 Total Fixed Assets (Increases) | 2 150.00 | | | 2 150.00 |
494 Total Fixed Assets (Decreases) | 64 760.00 | | | 64 760.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 47 000.00 | | | 47 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 23 000.00 | | | 23 000.00 |
