| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 26 442.00 | 26 442.00 | | 26 442.00 |
028 Tangible Assets | 4 475.00 | | 4 475.00 | 4 475.00 |
040 Financial Assets | 750.00 | | 750.00 | 750.00 |
044 Total Fixed Assets | 31 667.00 | 26 442.00 | 5 225.00 | 31 667.00 |
050 Raw materials, supplies, in progress | 16 227.00 | 15 328.00 | 899.00 | 16 227.00 |
068 Receivables – Trade and related accounts | 226 147.00 | 82 083.00 | 144 064.00 | 226 147.00 |
072 Receivables – Other | 114 020.00 | | 114 020.00 | 114 020.00 |
084 Cash | 124 732.00 | | 124 732.00 | 124 732.00 |
096 Total Current Assets + Prepaid Expenses | 481 126.00 | 97 411.00 | 383 715.00 | 481 126.00 |
110 Total Assets | 512 794.00 | 123 853.00 | 388 941.00 | 512 794.00 |
120 Share or Individual Capital | | | 31 000.00 | |
126 Legal Reserve | | | 2 050.00 | |
134 Retained Earnings | | | 29 661.00 | |
136 Profit for the Year | | | 209 387.00 | |
142 Total Equity - Total I | | | 272 098.00 | |
166 Suppliers and related accounts | | | 54 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23.00 | | |
172 Other debts | | | 62 843.00 | |
176 Total debts | | | 116 843.00 | |
180 Liabilities Total | | | 388 941.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 49 592.00 | | | 49 592.00 |
218 Production of services sold - France | 42 217.00 | | | 42 217.00 |
226 Operating subsidies received | 137 801.00 | | | 137 801.00 |
230 Other income | 659 951.00 | | | 659 951.00 |
232 Total operating income excluding VAT | 889 561.00 | | | 889 561.00 |
242 Other external expenses | 323 253.00 | | | 323 253.00 |
243 (including business tax) | 67.00 | | | 67.00 |
244 Taxes, duties and similar payments | 3 724.00 | | | 3 724.00 |
250 Staff compensation | 298 731.00 | | | 298 731.00 |
252 Social security contributions | 136 919.00 | | | 136 919.00 |
262 Other expenses | 15 082.00 | | | 15 082.00 |
264 Total operating expenses | 777 708.00 | | | 777 708.00 |
270 Operating profit | 111 853.00 | | | 111 853.00 |
290 Exceptional income | 648.00 | | | 648.00 |
300 Exceptional expenses | 2 758.00 | | | 2 758.00 |
306 Income tax's | -99 644.00 | | | -99 644.00 |
310 Profit or loss | 209 387.00 | | | 209 387.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 245.00 | | | 2 245.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 230.00 | | | 2 230.00 |
482 INCREASES Financial Assets | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 26 442.00 | | | 26 442.00 |
492 Total Fixed Assets (Increases) | 5 225.00 | | | 5 225.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 750.00 | | | 24 750.00 |
378 Amount of deductible VAT on goods and services | 327.00 | | | 327.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
