| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 21 800.00 | 2 709.00 | 19 091.00 | 21 800.00 |
028 Tangible Assets | 182 521.00 | 165 176.00 | 17 345.00 | 182 521.00 |
040 Financial Assets | 4 569.00 | | 4 569.00 | 4 569.00 |
044 Total Fixed Assets | 208 891.00 | 167 886.00 | 41 005.00 | 208 891.00 |
060 Merchandise inventory | 5 241.00 | | 5 241.00 | 5 241.00 |
068 Receivables – Trade and related accounts | 1 339.00 | | 1 339.00 | 1 339.00 |
072 Receivables – Other | 12 198.00 | | 12 198.00 | 12 198.00 |
080 Sellable securities | 1 280.00 | | 1 280.00 | 1 280.00 |
084 Cash | 59 997.00 | | 59 997.00 | 59 997.00 |
096 Total Current Assets + Prepaid Expenses | 80 055.00 | | 80 055.00 | 80 055.00 |
110 Total Assets | 288 945.00 | 167 886.00 | 121 060.00 | 288 945.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 25 048.00 | |
136 Profit for the Year | | | 22 258.00 | |
142 Total Equity - Total I | | | 55 306.00 | |
156 Loans and similar debts | | | 40 000.00 | |
166 Suppliers and related accounts | | | 6 937.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 247.00 | | |
172 Other debts | | | 18 816.00 | |
176 Total debts | | | 65 753.00 | |
180 Liabilities Total | | | 121 060.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 859.00 | |
195 Of which payables due in more than one year | | | 40 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 189 709.00 | | | 189 709.00 |
226 Operating subsidies received | 34 500.00 | | | 34 500.00 |
230 Other income | 2 562.00 | | | 2 562.00 |
232 Total operating income excluding VAT | 226 771.00 | | | 226 771.00 |
234 Purchases of goods (including customs duties) | 89 897.00 | | | 89 897.00 |
236 Inventory change (goods) | -30.00 | | | -30.00 |
242 Other external expenses | 37 758.00 | | | 37 758.00 |
243 (including business tax) | 416.00 | | | 416.00 |
244 Taxes, duties and similar payments | 2 741.00 | | | 2 741.00 |
250 Staff compensation | 52 547.00 | | | 52 547.00 |
252 Social security contributions | 10 472.00 | | | 10 472.00 |
254 Depreciation and amortization | 7 015.00 | | | 7 015.00 |
259 (including tax provisions for foreign business establishments) | 11.00 | | | 11.00 |
262 Other expenses | 576.00 | | | 576.00 |
264 Total operating expenses | 200 976.00 | | | 200 976.00 |
270 Operating profit | 25 795.00 | | | 25 795.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 3 444.00 | | | 3 444.00 |
300 Exceptional expenses | 95.00 | | | 95.00 |
310 Profit or loss | 22 258.00 | | | 22 258.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 930.00 | | | 930.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 929.00 | | | 929.00 |
490 Total Fixed Assets (Gross Value) | 207 032.00 | | | 207 032.00 |
492 Total Fixed Assets (Increases) | 1 859.00 | | | 1 859.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 945.00 | | | 21 945.00 |
378 Amount of deductible VAT on goods and services | 10 707.00 | | | 10 707.00 |
