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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 | | | | |
044 Total Fixed Assets | | | | |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
072 Receivables – Other | 15 367.00 | | 15 367.00 | 15 367.00 |
084 Cash | 179 375.00 | | 179 375.00 | 179 375.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 194 742.00 | | 194 742.00 | 194 742.00 |
110 Total Assets | 194 742.00 | | 194 742.00 | 194 742.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | 2 017.00 | |
136 Profit for the Year | | | 86 624.00 | |
142 Total Equity - Total I | | | 94 141.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 032.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -3 765.00 | | |
172 Other debts | | | 99 569.00 | |
176 Total debts | | | 100 600.00 | |
180 Liabilities Total | | | 194 742.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 245 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 837.00 | 30 609.00 | | 4 837.00 |
214 Production of goods sold - France | 141 247.00 | 289 718.00 | | 141 247.00 |
230 Other income | 7 047.00 | 8 511.00 | | 7 047.00 |
232 Total operating income excluding VAT | 153 130.00 | 328 839.00 | | 153 130.00 |
234 Purchases of goods (including customs duties) | 2 545.00 | 16 407.00 | | 2 545.00 |
236 Inventory change (goods) | 91.00 | 12.00 | | 91.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 473.00 | 55 019.00 | | 22 473.00 |
240 Inventory changes (raw materials and supplies) | 3 846.00 | 720.00 | | 3 846.00 |
242 Other external expenses | 34 696.00 | 55 242.00 | | 34 696.00 |
243 (including business tax) | 345.00 | | | 345.00 |
244 Taxes, duties and similar payments | 761.00 | 1 122.00 | | 761.00 |
250 Staff compensation | 57 428.00 | 90 877.00 | | 57 428.00 |
252 Social security contributions | 19 794.00 | 36 072.00 | | 19 794.00 |
254 Depreciation and amortization | 3 263.00 | 8 612.00 | | 3 263.00 |
262 Other expenses | 16.00 | 19.00 | | 16.00 |
264 Total operating expenses | 144 914.00 | 264 102.00 | | 144 914.00 |
270 Operating profit | 8 217.00 | 64 737.00 | | 8 217.00 |
280 Financial income | | 15.00 | | |
290 Exceptional income | 245 000.00 | | | 245 000.00 |
294 Financial expenses | 279.00 | 999.00 | | 279.00 |
300 Exceptional expenses | 165 190.00 | 26.00 | | 165 190.00 |
306 Income tax's | 1 123.00 | 11 792.00 | | 1 123.00 |
310 Profit or loss | 86 624.00 | 51 934.00 | | 86 624.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 147 300.00 | | | 147 300.00 |
490 Total Fixed Assets (Gross Value) | 304 921.00 | | | 304 921.00 |
494 Total Fixed Assets (Decreases) | 304 921.00 | | | 304 921.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 164 738.00 | | | 164 738.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 245 000.00 | | | 245 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 80 262.00 | | | 80 262.00 |
