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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 122 450.00 | | 122 450.00 | 122 450.00 |
084 Cash | 15 201.00 | | 15 201.00 | 15 201.00 |
096 Total Current Assets + Prepaid Expenses | 137 651.00 | | 137 651.00 | 137 651.00 |
110 Total Assets | 137 651.00 | | 137 651.00 | 137 651.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 9 967.00 | |
136 Profit for the Year | | | 63 108.00 | |
142 Total Equity - Total I | | | 81 876.00 | |
166 Suppliers and related accounts | | | 258.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 009.00 | | |
172 Other debts | | | 55 517.00 | |
176 Total debts | | | 55 775.00 | |
180 Liabilities Total | | | 137 651.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 312.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 276 211.00 | | | 276 211.00 |
230 Other income | 6 510.00 | | | 6 510.00 |
232 Total operating income excluding VAT | 282 721.00 | | | 282 721.00 |
234 Purchases of goods (including customs duties) | 68.00 | | | 68.00 |
236 Inventory change (goods) | 420.00 | | | 420.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 227.00 | | | 71 227.00 |
240 Inventory changes (raw materials and supplies) | 3 473.00 | | | 3 473.00 |
242 Other external expenses | 60 590.00 | | | 60 590.00 |
243 (including business tax) | 727.00 | | | 727.00 |
244 Taxes, duties and similar payments | 11 289.00 | | | 11 289.00 |
250 Staff compensation | 111 083.00 | | | 111 083.00 |
252 Social security contributions | 32 655.00 | | | 32 655.00 |
254 Depreciation and amortization | 3 244.00 | | | 3 244.00 |
262 Other expenses | 991.00 | | | 991.00 |
264 Total operating expenses | 295 046.00 | | | 295 046.00 |
270 Operating profit | -12 324.00 | | | -12 324.00 |
290 Exceptional income | 122 733.00 | | | 122 733.00 |
300 Exceptional expenses | 28 566.00 | | | 28 566.00 |
306 Income tax's | 18 734.00 | | | 18 734.00 |
310 Profit or loss | 63 108.00 | | | 63 108.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 16 500.00 | | | 16 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 892.00 | | | 2 892.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 420.00 | | | 420.00 |
484 DECREASES Financial Assets | 1 100.00 | | | 1 100.00 |
490 Total Fixed Assets (Gross Value) | 86 285.00 | | | 86 285.00 |
492 Total Fixed Assets (Increases) | 3 312.00 | | | 3 312.00 |
494 Total Fixed Assets (Decreases) | 89 597.00 | | | 89 597.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 28 488.00 | | | 28 488.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 93 611.00 | | | 93 611.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 93 611.00 | | | 93 611.00 |
