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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 | 106 697.00 | | 106 697.00 | 106 697.00 |
084 Cash | 65 724.00 | | 65 724.00 | 65 724.00 |
096 Total Current Assets + Prepaid Expenses | 172 421.00 | | 172 421.00 | 172 421.00 |
110 Total Assets | 172 421.00 | | 172 421.00 | 172 421.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 2 314.00 | |
136 Profit for the Year | | | 162 106.00 | |
142 Total Equity - Total I | | | 172 421.00 | |
180 Liabilities Total | | | 172 421.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 250 000.00 | |
199 Of which current accounts of debit partners | | | 7 735.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 177 988.00 | | | 177 988.00 |
226 Operating subsidies received | 1 006.00 | | | 1 006.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 178 997.00 | | | 178 997.00 |
234 Purchases of goods (including customs duties) | 42 435.00 | | | 42 435.00 |
236 Inventory change (goods) | 2 186.00 | | | 2 186.00 |
238 Purchases of raw materials and other supplies (including royalties | 329.00 | | | 329.00 |
240 Inventory changes (raw materials and supplies) | 1 004.00 | | | 1 004.00 |
242 Other external expenses | 55 501.00 | | | 55 501.00 |
243 (including business tax) | 526.00 | | | 526.00 |
244 Taxes, duties and similar payments | 1 150.00 | | | 1 150.00 |
250 Staff compensation | 58 123.00 | | | 58 123.00 |
252 Social security contributions | 15 426.00 | | | 15 426.00 |
254 Depreciation and amortization | 2 273.00 | | | 2 273.00 |
264 Total operating expenses | 178 427.00 | | | 178 427.00 |
270 Operating profit | 570.00 | | | 570.00 |
290 Exceptional income | 300 000.00 | | | 300 000.00 |
294 Financial expenses | 86 803.00 | | | 86 803.00 |
306 Income tax's | 51 661.00 | | | 51 661.00 |
310 Profit or loss | 162 106.00 | | | 162 106.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 70 000.00 | | | 70 000.00 |
484 DECREASES Financial Assets | 8 346.00 | | | 8 346.00 |
490 Total Fixed Assets (Gross Value) | 207 400.00 | | | 207 400.00 |
494 Total Fixed Assets (Decreases) | 207 400.00 | | | 207 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 86 803.00 | | | 86 803.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 250 000.00 | | | 250 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 163 197.00 | | | 163 197.00 |
