| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 65 427.00 | 40 740.00 | 24 687.00 | 65 427.00 |
040 Financial Assets | 74 555.00 | | 74 555.00 | 74 555.00 |
044 Total Fixed Assets | 139 982.00 | 40 740.00 | 99 242.00 | 139 982.00 |
068 Receivables – Trade and related accounts | 60 952.00 | 1 522.00 | 59 430.00 | 60 952.00 |
072 Receivables – Other | 6 622.00 | | 6 622.00 | 6 622.00 |
084 Cash | 102 729.00 | | 102 729.00 | 102 729.00 |
092 Prepaid expenses | 298.00 | | 298.00 | 298.00 |
096 Total Current Assets + Prepaid Expenses | 170 601.00 | 1 522.00 | 169 079.00 | 170 601.00 |
110 Total Assets | 310 583.00 | 42 262.00 | 268 321.00 | 310 583.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 167 045.00 | |
136 Profit for the Year | | | 30 149.00 | |
142 Total Equity - Total I | | | 197 744.00 | |
156 Loans and similar debts | | | 16 784.00 | |
166 Suppliers and related accounts | | | 47 776.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 017.00 | | |
172 Other debts | | | 6 017.00 | |
176 Total debts | | | 70 577.00 | |
180 Liabilities Total | | | 268 321.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 926.00 | | | 2 926.00 |
218 Production of services sold - France | 340 845.00 | | | 340 845.00 |
226 Operating subsidies received | 2 500.00 | | | 2 500.00 |
230 Other income | 118.00 | | | 118.00 |
232 Total operating income excluding VAT | 346 389.00 | | | 346 389.00 |
234 Purchases of goods (including customs duties) | 3 900.00 | | | 3 900.00 |
242 Other external expenses | 42 686.00 | | | 42 686.00 |
243 (including business tax) | 973.00 | | | 973.00 |
244 Taxes, duties and similar payments | 973.00 | | | 973.00 |
250 Staff compensation | 210 453.00 | | | 210 453.00 |
252 Social security contributions | 49 494.00 | | | 49 494.00 |
254 Depreciation and amortization | 5 196.00 | | | 5 196.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 312 711.00 | | | 312 711.00 |
270 Operating profit | 33 678.00 | | | 33 678.00 |
280 Financial income | 867.00 | | | 867.00 |
294 Financial expenses | 413.00 | | | 413.00 |
306 Income tax's | 3 983.00 | | | 3 983.00 |
310 Profit or loss | 30 149.00 | | | 30 149.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 511.00 | | | 7 511.00 |
482 INCREASES Financial Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 131 771.00 | | | 131 771.00 |
492 Total Fixed Assets (Increases) | 8 211.00 | | | 8 211.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 594.00 | | | 67 594.00 |
378 Amount of deductible VAT on goods and services | 7 295.00 | | | 7 295.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
