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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 | 4 601.00 | | 4 601.00 | 4 601.00 |
084 Cash | 80 373.00 | | 80 373.00 | 80 373.00 |
096 Total Current Assets + Prepaid Expenses | 84 974.00 | | 84 974.00 | 84 974.00 |
110 Total Assets | 84 974.00 | | 84 974.00 | 84 974.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 10 361.00 | |
136 Profit for the Year | | | 51 617.00 | |
142 Total Equity - Total I | | | 66 978.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 342.00 | | |
172 Other debts | | | 17 996.00 | |
176 Total debts | | | 17 996.00 | |
180 Liabilities Total | | | 84 974.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 97 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 56 077.00 | | | 56 077.00 |
230 Other income | 248.00 | | | 248.00 |
232 Total operating income excluding VAT | 56 324.00 | | | 56 324.00 |
234 Purchases of goods (including customs duties) | 26 832.00 | | | 26 832.00 |
236 Inventory change (goods) | 1 319.00 | | | 1 319.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 754.00 | | | 3 754.00 |
242 Other external expenses | 16 723.00 | | | 16 723.00 |
243 (including business tax) | 822.00 | | | 822.00 |
244 Taxes, duties and similar payments | 1 491.00 | | | 1 491.00 |
250 Staff compensation | 20 170.00 | | | 20 170.00 |
252 Social security contributions | 651.00 | | | 651.00 |
254 Depreciation and amortization | 1 249.00 | | | 1 249.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 72 190.00 | | | 72 190.00 |
270 Operating profit | -15 866.00 | | | -15 866.00 |
280 Financial income | 11.00 | | | 11.00 |
290 Exceptional income | 97 000.00 | | | 97 000.00 |
294 Financial expenses | 425.00 | | | 425.00 |
300 Exceptional expenses | 13 878.00 | | | 13 878.00 |
306 Income tax's | 15 224.00 | | | 15 224.00 |
310 Profit or loss | 51 617.00 | | | 51 617.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 15 500.00 | | | 15 500.00 |
484 DECREASES Financial Assets | 3 057.00 | | | 3 057.00 |
490 Total Fixed Assets (Gross Value) | 29 091.00 | | | 29 091.00 |
494 Total Fixed Assets (Decreases) | 29 091.00 | | | 29 091.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 935.00 | | | 16 935.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 97 000.00 | | | 97 000.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 82 000.00 | | | 82 000.00 |
