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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 | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 65 939.00 | | 65 939.00 | 65 939.00 |
084 Cash | 79 120.00 | | 79 120.00 | 79 120.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 145 059.00 | | 145 059.00 | 145 059.00 |
110 Total Assets | 145 059.00 | | 145 059.00 | 145 059.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 39.00 | |
136 Profit for the Year | | | 137 019.00 | |
142 Total Equity - Total I | | | 145 059.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | | |
172 Other debts | | | | |
176 Total debts | | | | |
180 Liabilities Total | | | 145 059.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 264 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 51 696.00 | 306 048.00 | | 51 696.00 |
230 Other income | 339.00 | 19 370.00 | | 339.00 |
232 Total operating income excluding VAT | 52 035.00 | 325 418.00 | | 52 035.00 |
234 Purchases of goods (including customs duties) | 19 964.00 | 118 041.00 | | 19 964.00 |
236 Inventory change (goods) | 3 680.00 | -510.00 | | 3 680.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 320.00 | 15 213.00 | | 2 320.00 |
240 Inventory changes (raw materials and supplies) | 2 530.00 | -1 550.00 | | 2 530.00 |
242 Other external expenses | 23 101.00 | 111 542.00 | | 23 101.00 |
243 (including business tax) | 655.00 | | | 655.00 |
244 Taxes, duties and similar payments | 875.00 | 1 602.00 | | 875.00 |
250 Staff compensation | 13 295.00 | 55 269.00 | | 13 295.00 |
252 Social security contributions | 4 578.00 | 13 861.00 | | 4 578.00 |
254 Depreciation and amortization | 565.00 | 7 261.00 | | 565.00 |
262 Other expenses | 149.00 | 4.00 | | 149.00 |
264 Total operating expenses | 71 058.00 | 320 735.00 | | 71 058.00 |
270 Operating profit | -19 023.00 | 4 683.00 | | -19 023.00 |
290 Exceptional income | 264 500.00 | | | 264 500.00 |
294 Financial expenses | 1 714.00 | 2 088.00 | | 1 714.00 |
300 Exceptional expenses | 106 743.00 | | | 106 743.00 |
306 Income tax's | | 88.00 | | |
310 Profit or loss | 137 019.00 | 2 507.00 | | 137 019.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 95 000.00 | | | 95 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 13 660.00 | | | 13 660.00 |
484 DECREASES Financial Assets | 4 604.00 | | | 4 604.00 |
490 Total Fixed Assets (Gross Value) | 150 494.00 | | | 150 494.00 |
494 Total Fixed Assets (Decreases) | 150 494.00 | | | 150 494.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 106 743.00 | | | 106 743.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 264 500.00 | | | 264 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 157 757.00 | | | 157 757.00 |
