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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
014 Intangible Assets - Other | 5 990.00 | 3 243.00 | 2 747.00 | 5 990.00 |
028 Tangible Assets | 2 401.00 | 1 537.00 | 864.00 | 2 401.00 |
040 Financial Assets | 4 238.00 | | 4 238.00 | 4 238.00 |
044 Total Fixed Assets | 150 228.00 | 3 243.00 | 146 985.00 | 150 228.00 |
050 Raw materials, supplies, in progress | 139.00 | | 139.00 | 139.00 |
060 Merchandise inventory | 45.00 | | 45.00 | 45.00 |
072 Receivables – Other | 117.00 | | 117.00 | 117.00 |
084 Cash | 59 796.00 | | 59 796.00 | 59 796.00 |
096 Total Current Assets + Prepaid Expenses | 60 052.00 | | 60 052.00 | 60 052.00 |
110 Total Assets | 210 280.00 | 3 243.00 | 207 037.00 | 210 280.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 133 856.00 | |
136 Profit for the Year | | | 32 200.00 | |
142 Total Equity - Total I | | | 173 556.00 | |
154 Provisions for risks and charges - Total II | | | 8 000.00 | |
166 Suppliers and related accounts | | | 738.00 | |
172 Other debts | | | 24 041.00 | |
176 Total debts | | | 24 779.00 | |
180 Liabilities Total | | | 206 335.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 600.00 | | | 14 600.00 |
214 Production of goods sold - France | 111 847.00 | | | 111 847.00 |
218 Production of services sold - France | 97 140.00 | | | 97 140.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 126 462.00 | | | 126 462.00 |
234 Purchases of goods (including customs duties) | 7 983.00 | | | 7 983.00 |
236 Inventory change (goods) | 50.00 | | | 50.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 109.00 | | | 29 109.00 |
242 Other external expenses | 52 177.00 | | | 52 177.00 |
243 (including business tax) | 437.00 | | | 437.00 |
244 Taxes, duties and similar payments | 557.00 | | | 557.00 |
24B (including equipment leasing) | 1 248.00 | | | 1 248.00 |
250 Staff compensation | 25 252.00 | | | 25 252.00 |
252 Social security contributions | 2 885.00 | | | 2 885.00 |
254 Depreciation and amortization | 1 176.00 | | | 1 176.00 |
264 Total operating expenses | 90 080.00 | | | 90 080.00 |
270 Operating profit | 36 382.00 | | | 36 382.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
300 Exceptional expenses | 16.00 | | | 16.00 |
306 Income tax's | 5 682.00 | | | 5 682.00 |
310 Profit or loss | 32 200.00 | | | 32 200.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 823.00 | | | 1 823.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 766.00 | | | 1 766.00 |
490 Total Fixed Assets (Gross Value) | 144 224.00 | | | 144 224.00 |
492 Total Fixed Assets (Increases) | 1 766.00 | | | 1 766.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 686.00 | | | 1 686.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 1 149.00 | | | 1 149.00 |
