| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 152 807.00 | 115 672.00 | 37 134.00 | 152 807.00 |
040 Financial Assets | 280.00 | | 280.00 | 280.00 |
044 Total Fixed Assets | 153 087.00 | 115 672.00 | 37 414.00 | 153 087.00 |
072 Receivables – Other | 10 567.00 | | 10 567.00 | 10 567.00 |
084 Cash | 385 858.00 | | 385 858.00 | 385 858.00 |
096 Total Current Assets + Prepaid Expenses | 396 425.00 | | 396 425.00 | 396 425.00 |
110 Total Assets | 549 512.00 | 115 672.00 | 433 840.00 | 549 512.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 323 390.00 | |
136 Profit for the Year | | | 52 694.00 | |
142 Total Equity - Total I | | | 384 469.00 | |
166 Suppliers and related accounts | | | 25 891.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 966.00 | | |
172 Other debts | | | 23 480.00 | |
176 Total debts | | | 49 371.00 | |
180 Liabilities Total | | | 433 840.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 651.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 476 335.00 | 423 492.00 | | 476 335.00 |
226 Operating subsidies received | 41 500.00 | 23 000.00 | | 41 500.00 |
230 Other income | 3 045.00 | 2 894.00 | | 3 045.00 |
232 Total operating income excluding VAT | 520 879.00 | 449 386.00 | | 520 879.00 |
234 Purchases of goods (including customs duties) | 127 047.00 | 121 437.00 | | 127 047.00 |
242 Other external expenses | 64 962.00 | 45 777.00 | | 64 962.00 |
243 (including business tax) | 432.00 | | | 432.00 |
244 Taxes, duties and similar payments | 3 393.00 | 2 459.00 | | 3 393.00 |
250 Staff compensation | 147 433.00 | 125 747.00 | | 147 433.00 |
252 Social security contributions | 52 592.00 | 42 997.00 | | 52 592.00 |
254 Depreciation and amortization | 17 642.00 | 21 739.00 | | 17 642.00 |
262 Other expenses | 52 384.00 | 39 044.00 | | 52 384.00 |
264 Total operating expenses | 465 454.00 | 399 201.00 | | 465 454.00 |
270 Operating profit | 55 426.00 | 50 186.00 | | 55 426.00 |
280 Financial income | 311.00 | 175.00 | | 311.00 |
290 Exceptional income | | 1 622.00 | | |
300 Exceptional expenses | 1 067.00 | | | 1 067.00 |
306 Income tax's | 1 975.00 | 4 347.00 | | 1 975.00 |
310 Profit or loss | 52 694.00 | 47 636.00 | | 52 694.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 007.00 | | | 6 007.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 245.00 | | | 8 245.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 816.00 | | | 8 816.00 |
482 INCREASES Financial Assets | 130.00 | | | 130.00 |
490 Total Fixed Assets (Gross Value) | 144 299.00 | | | 144 299.00 |
492 Total Fixed Assets (Increases) | 23 198.00 | | | 23 198.00 |
494 Total Fixed Assets (Decreases) | 14 410.00 | | | 14 410.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 067.00 | | | 1 067.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 067.00 | | | -1 067.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 462.00 | | | 67 462.00 |
378 Amount of deductible VAT on goods and services | 22 017.00 | | | 22 017.00 |
