| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 136 985.00 | 67 048.00 | 69 937.00 | 136 985.00 |
040 Financial Assets | 4 560.00 | | 4 560.00 | 4 560.00 |
044 Total Fixed Assets | 141 545.00 | 67 048.00 | 74 497.00 | 141 545.00 |
060 Merchandise inventory | 1 564.00 | | 1 564.00 | 1 564.00 |
072 Receivables – Other | 996.00 | | 996.00 | 996.00 |
084 Cash | 37 181.00 | | 37 181.00 | 37 181.00 |
092 Prepaid expenses | 1 279.00 | | 1 279.00 | 1 279.00 |
096 Total Current Assets + Prepaid Expenses | 41 020.00 | | 41 020.00 | 41 020.00 |
110 Total Assets | 182 566.00 | 67 048.00 | 115 518.00 | 182 566.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 15 473.00 | |
134 Retained Earnings | | | 25 510.00 | |
136 Profit for the Year | | | 8 986.00 | |
142 Total Equity - Total I | | | 55 468.00 | |
166 Suppliers and related accounts | | | 4 396.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 203.00 | | |
172 Other debts | | | 55 653.00 | |
176 Total debts | | | 60 049.00 | |
180 Liabilities Total | | | 115 518.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 193 165.00 | 173 764.00 | | 193 165.00 |
226 Operating subsidies received | 29 000.00 | | | 29 000.00 |
230 Other income | 5.00 | 273.00 | | 5.00 |
232 Total operating income excluding VAT | 193 170.00 | 174 037.00 | | 193 170.00 |
234 Purchases of goods (including customs duties) | 42 374.00 | 39 126.00 | | 42 374.00 |
236 Inventory change (goods) | -24.00 | 190.00 | | -24.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 100.00 | 164.00 | | 3 100.00 |
242 Other external expenses | 35 190.00 | 33 163.00 | | 35 190.00 |
243 (including business tax) | 692.00 | | | 692.00 |
244 Taxes, duties and similar payments | 1 509.00 | 1 292.00 | | 1 509.00 |
250 Staff compensation | 62 200.00 | 55 033.00 | | 62 200.00 |
252 Social security contributions | 19 159.00 | 18 648.00 | | 19 159.00 |
254 Depreciation and amortization | 17 200.00 | 17 058.00 | | 17 200.00 |
262 Other expenses | 1 890.00 | 2 003.00 | | 1 890.00 |
264 Total operating expenses | 182 597.00 | 166 676.00 | | 182 597.00 |
270 Operating profit | 10 573.00 | 7 360.00 | | 10 573.00 |
290 Exceptional income | 3 526.00 | | | 3 526.00 |
294 Financial expenses | | 12.00 | | |
306 Income tax's | 1 586.00 | 857.00 | | 1 586.00 |
310 Profit or loss | 8 986.00 | 6 491.00 | | 8 986.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 500.00 | | | 5 500.00 |
490 Total Fixed Assets (Gross Value) | 141 545.00 | | | 141 545.00 |
492 Total Fixed Assets (Increases) | 5 500.00 | | | 5 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 6 892.00 | | | 6 892.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
