| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 18 867.00 | | 18 867.00 | 18 867.00 |
028 Tangible Assets | 2 564.00 | 507.00 | 2 056.00 | 2 564.00 |
040 Financial Assets | 235.00 | | 235.00 | 235.00 |
044 Total Fixed Assets | 21 666.00 | 507.00 | 21 158.00 | 21 666.00 |
050 Raw materials, supplies, in progress | 346.00 | | 346.00 | 346.00 |
068 Receivables – Trade and related accounts | 11 558.00 | | 11 558.00 | 11 558.00 |
072 Receivables – Other | 1 518.00 | | 1 518.00 | 1 518.00 |
084 Cash | 67 432.00 | | 67 432.00 | 67 432.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 80 853.00 | | 80 853.00 | 80 853.00 |
110 Total Assets | 102 519.00 | 507.00 | 102 012.00 | 102 519.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 43 810.00 | |
136 Profit for the Year | | | 32 360.00 | |
142 Total Equity - Total I | | | 77 270.00 | |
156 Loans and similar debts | | | 16 300.00 | |
166 Suppliers and related accounts | | | 1 768.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 535.00 | | |
172 Other debts | | | 6 674.00 | |
176 Total debts | | | 24 741.00 | |
180 Liabilities Total | | | 102 012.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 044.00 | |
193 Of which financial assets due in less than one year | | | 235.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 53.00 | 1 311.00 | | 53.00 |
218 Production of services sold - France | 71 583.00 | 74 076.00 | | 71 583.00 |
226 Operating subsidies received | 27 252.00 | 1 500.00 | | 27 252.00 |
230 Other income | 218.00 | 316.00 | | 218.00 |
232 Total operating income excluding VAT | 99 106.00 | 77 203.00 | | 99 106.00 |
234 Purchases of goods (including customs duties) | 618.00 | 1 823.00 | | 618.00 |
238 Purchases of raw materials and other supplies (including royalties | | 64.00 | | |
240 Inventory changes (raw materials and supplies) | 204.00 | | | 204.00 |
242 Other external expenses | 37 781.00 | 43 108.00 | | 37 781.00 |
243 (including business tax) | 158.00 | | | 158.00 |
244 Taxes, duties and similar payments | 879.00 | 751.00 | | 879.00 |
250 Staff compensation | 20 098.00 | 19 464.00 | | 20 098.00 |
252 Social security contributions | 8 028.00 | 7 447.00 | | 8 028.00 |
254 Depreciation and amortization | 692.00 | 264.00 | | 692.00 |
262 Other expenses | 152.00 | 130.00 | | 152.00 |
264 Total operating expenses | 68 453.00 | 73 052.00 | | 68 453.00 |
270 Operating profit | 30 653.00 | 4 151.00 | | 30 653.00 |
280 Financial income | 37.00 | 18.00 | | 37.00 |
290 Exceptional income | 2 875.00 | | | 2 875.00 |
294 Financial expenses | 142.00 | | | 142.00 |
300 Exceptional expenses | 139.00 | | | 139.00 |
306 Income tax's | 925.00 | 400.00 | | 925.00 |
310 Profit or loss | 32 360.00 | 3 769.00 | | 32 360.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 780.00 | | | 780.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 159.00 | | | 1 159.00 |
482 INCREASES Financial Assets | 105.00 | | | 105.00 |
490 Total Fixed Assets (Gross Value) | 20 391.00 | | | 20 391.00 |
492 Total Fixed Assets (Increases) | 2 044.00 | | | 2 044.00 |
494 Total Fixed Assets (Decreases) | 769.00 | | | 769.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4.00 | | | 4.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4.00 | | | -4.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 835.00 | | | 9 835.00 |
378 Amount of deductible VAT on goods and services | 4 332.00 | | | 4 332.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
