| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 102 043.00 | 55 265.00 | 46 778.00 | 102 043.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 102 143.00 | 55 265.00 | 46 878.00 | 102 143.00 |
060 Merchandise inventory | 4 250.00 | | 4 250.00 | 4 250.00 |
072 Receivables – Other | 52 626.00 | | 52 626.00 | 52 626.00 |
084 Cash | 82 549.00 | | 82 549.00 | 82 549.00 |
092 Prepaid expenses | 359.00 | | 359.00 | 359.00 |
096 Total Current Assets + Prepaid Expenses | 139 786.00 | | 139 786.00 | 139 786.00 |
110 Total Assets | 241 929.00 | 55 265.00 | 186 664.00 | 241 929.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 40 919.00 | |
136 Profit for the Year | | | 58 011.00 | |
142 Total Equity - Total I | | | 107 730.00 | |
156 Loans and similar debts | | | 42 559.00 | |
166 Suppliers and related accounts | | | 6 964.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 403.00 | | |
172 Other debts | | | 29 410.00 | |
176 Total debts | | | 78 933.00 | |
180 Liabilities Total | | | 186 664.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 155.00 | |
195 Of which payables due in more than one year | | | 42 559.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 161 019.00 | | | 161 019.00 |
218 Production of services sold - France | 29 759.00 | | | 29 759.00 |
226 Operating subsidies received | 66 105.00 | | | 66 105.00 |
230 Other income | 25 768.00 | | | 25 768.00 |
232 Total operating income excluding VAT | 282 652.00 | | | 282 652.00 |
234 Purchases of goods (including customs duties) | 47 865.00 | | | 47 865.00 |
236 Inventory change (goods) | -315.00 | | | -315.00 |
242 Other external expenses | 43 091.00 | | | 43 091.00 |
243 (including business tax) | 346.00 | | | 346.00 |
244 Taxes, duties and similar payments | 2 003.00 | | | 2 003.00 |
250 Staff compensation | 92 020.00 | | | 92 020.00 |
252 Social security contributions | 31 089.00 | | | 31 089.00 |
254 Depreciation and amortization | 8 464.00 | | | 8 464.00 |
262 Other expenses | 241.00 | | | 241.00 |
264 Total operating expenses | 224 460.00 | | | 224 460.00 |
270 Operating profit | 58 191.00 | | | 58 191.00 |
280 Financial income | 55.00 | | | 55.00 |
290 Exceptional income | 460.00 | | | 460.00 |
294 Financial expenses | 590.00 | | | 590.00 |
300 Exceptional expenses | 105.00 | | | 105.00 |
310 Profit or loss | 58 011.00 | | | 58 011.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 848.00 | | | 1 848.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 307.00 | | | 15 307.00 |
490 Total Fixed Assets (Gross Value) | 84 988.00 | | | 84 988.00 |
492 Total Fixed Assets (Increases) | 17 155.00 | | | 17 155.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 088.00 | | | 21 088.00 |
378 Amount of deductible VAT on goods and services | 12 625.00 | | | 12 625.00 |
