| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 63 537.00 | 37 353.00 | 26 184.00 | 63 537.00 |
044 Total Fixed Assets | 63 537.00 | 37 353.00 | 26 184.00 | 63 537.00 |
050 Raw materials, supplies, in progress | 12 564.00 | | 12 564.00 | 12 564.00 |
060 Merchandise inventory | 1 538.00 | | 1 538.00 | 1 538.00 |
072 Receivables – Other | 6 155.00 | | 6 155.00 | 6 155.00 |
084 Cash | 43 645.00 | | 43 645.00 | 43 645.00 |
092 Prepaid expenses | 3 489.00 | | 3 489.00 | 3 489.00 |
096 Total Current Assets + Prepaid Expenses | 67 390.00 | | 67 390.00 | 67 390.00 |
110 Total Assets | 130 927.00 | 37 353.00 | 93 574.00 | 130 927.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 37 040.00 | |
136 Profit for the Year | | | 19 509.00 | |
142 Total Equity - Total I | | | 67 549.00 | |
156 Loans and similar debts | | | 4 494.00 | |
166 Suppliers and related accounts | | | 3 042.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 974.00 | | |
172 Other debts | | | 18 488.00 | |
176 Total debts | | | 26 025.00 | |
180 Liabilities Total | | | 93 574.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 616.00 | |
195 Of which payables due in more than one year | | | 595.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 857.00 | 8 058.00 | | 6 857.00 |
218 Production of services sold - France | 141 926.00 | 132 246.00 | | 141 926.00 |
226 Operating subsidies received | 24 503.00 | 13 666.00 | | 24 503.00 |
230 Other income | 1 027.00 | 8.00 | | 1 027.00 |
232 Total operating income excluding VAT | 174 313.00 | 153 977.00 | | 174 313.00 |
234 Purchases of goods (including customs duties) | 3 683.00 | 4 103.00 | | 3 683.00 |
236 Inventory change (goods) | 101.00 | 450.00 | | 101.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 776.00 | 6 704.00 | | 11 776.00 |
240 Inventory changes (raw materials and supplies) | -2 022.00 | -1 199.00 | | -2 022.00 |
242 Other external expenses | 47 845.00 | 43 125.00 | | 47 845.00 |
243 (including business tax) | 1 067.00 | | | 1 067.00 |
244 Taxes, duties and similar payments | 4 028.00 | 2 570.00 | | 4 028.00 |
250 Staff compensation | 72 328.00 | 70 653.00 | | 72 328.00 |
252 Social security contributions | 8 019.00 | 3 185.00 | | 8 019.00 |
254 Depreciation and amortization | 8 818.00 | 9 615.00 | | 8 818.00 |
262 Other expenses | 1.00 | 4.00 | | 1.00 |
264 Total operating expenses | 154 576.00 | 139 210.00 | | 154 576.00 |
270 Operating profit | 19 737.00 | 14 767.00 | | 19 737.00 |
294 Financial expenses | 134.00 | 292.00 | | 134.00 |
306 Income tax's | 94.00 | 86.00 | | 94.00 |
310 Profit or loss | 19 509.00 | 14 389.00 | | 19 509.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 616.00 | | | 616.00 |
490 Total Fixed Assets (Gross Value) | 62 921.00 | | | 62 921.00 |
492 Total Fixed Assets (Increases) | 616.00 | | | 616.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 684.00 | | | 29 684.00 |
378 Amount of deductible VAT on goods and services | 11 423.00 | | | 11 423.00 |
