| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 600.00 | 228.00 | 1 372.00 | 1 600.00 |
028 Tangible Assets | 105 042.00 | 86 999.00 | 18 043.00 | 105 042.00 |
044 Total Fixed Assets | 106 642.00 | 87 227.00 | 19 416.00 | 106 642.00 |
060 Merchandise inventory | 3 120.00 | | 3 120.00 | 3 120.00 |
068 Receivables – Trade and related accounts | 29 769.00 | | 29 769.00 | 29 769.00 |
072 Receivables – Other | 10 204.00 | | 10 204.00 | 10 204.00 |
084 Cash | 365 464.00 | | 365 464.00 | 365 464.00 |
096 Total Current Assets + Prepaid Expenses | 408 557.00 | | 408 557.00 | 408 557.00 |
110 Total Assets | 515 199.00 | 87 227.00 | 427 973.00 | 515 199.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 103 253.00 | |
134 Retained Earnings | | | 19 955.00 | |
136 Profit for the Year | | | 32 275.00 | |
142 Total Equity - Total I | | | 163 868.00 | |
166 Suppliers and related accounts | | | 132 126.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 100.00 | | |
172 Other debts | | | 131 978.00 | |
176 Total debts | | | 264 105.00 | |
180 Liabilities Total | | | 427 973.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 153.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 650.00 | 1 958.00 | | 3 650.00 |
217 Production of services sold - Export | 201 753.00 | | | 201 753.00 |
218 Production of services sold - France | 1 570 750.00 | 1 277 452.00 | | 1 570 750.00 |
226 Operating subsidies received | 13 837.00 | 4 260.00 | | 13 837.00 |
230 Other income | 1 021.00 | 2 824.00 | | 1 021.00 |
232 Total operating income excluding VAT | 1 589 258.00 | 1 286 495.00 | | 1 589 258.00 |
236 Inventory change (goods) | 2 230.00 | 153.00 | | 2 230.00 |
242 Other external expenses | 1 127 742.00 | 867 555.00 | | 1 127 742.00 |
243 (including business tax) | 805.00 | | | 805.00 |
244 Taxes, duties and similar payments | 1 308.00 | 2 295.00 | | 1 308.00 |
250 Staff compensation | 219 539.00 | 184 094.00 | | 219 539.00 |
252 Social security contributions | 190 870.00 | 189 383.00 | | 190 870.00 |
254 Depreciation and amortization | 7 953.00 | 7 547.00 | | 7 953.00 |
262 Other expenses | 1 645.00 | 5 973.00 | | 1 645.00 |
264 Total operating expenses | 1 551 287.00 | 1 257 000.00 | | 1 551 287.00 |
270 Operating profit | 37 971.00 | 29 495.00 | | 37 971.00 |
300 Exceptional expenses | | 559.00 | | |
306 Income tax's | 5 696.00 | 4 340.00 | | 5 696.00 |
310 Profit or loss | 32 275.00 | 24 596.00 | | 32 275.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 235.00 | | | 2 235.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 918.00 | | | 4 918.00 |
490 Total Fixed Assets (Gross Value) | 100 913.00 | | | 100 913.00 |
492 Total Fixed Assets (Increases) | 7 153.00 | | | 7 153.00 |
494 Total Fixed Assets (Decreases) | 1 423.00 | | | 1 423.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 201 918.00 | | | 201 918.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
