| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 103 034.00 | 46 533.00 | 56 501.00 | 103 034.00 |
040 Financial Assets | 2 080.00 | | 2 080.00 | 2 080.00 |
044 Total Fixed Assets | 105 114.00 | 46 533.00 | 58 581.00 | 105 114.00 |
068 Receivables – Trade and related accounts | 648.00 | | 648.00 | 648.00 |
072 Receivables – Other | 3 178.00 | | 3 178.00 | 3 178.00 |
080 Sellable securities | 5 372.00 | | 5 372.00 | 5 372.00 |
084 Cash | 36 165.00 | | 36 165.00 | 36 165.00 |
092 Prepaid expenses | 656.00 | | 656.00 | 656.00 |
096 Total Current Assets + Prepaid Expenses | 46 018.00 | | 46 018.00 | 46 018.00 |
110 Total Assets | 151 133.00 | 46 533.00 | 104 600.00 | 151 133.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 1 262.00 | |
136 Profit for the Year | | | 27 270.00 | |
142 Total Equity - Total I | | | 31 832.00 | |
156 Loans and similar debts | | | 46 204.00 | |
166 Suppliers and related accounts | | | 772.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 413.00 | | |
172 Other debts | | | 25 792.00 | |
176 Total debts | | | 72 768.00 | |
180 Liabilities Total | | | 104 600.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 672.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 494.00 | 22 193.00 | | 15 494.00 |
218 Production of services sold - France | 168 952.00 | 158 118.00 | | 168 952.00 |
226 Operating subsidies received | 24 189.00 | 2 653.00 | | 24 189.00 |
230 Other income | 102.00 | 958.00 | | 102.00 |
232 Total operating income excluding VAT | 208 737.00 | 183 922.00 | | 208 737.00 |
234 Purchases of goods (including customs duties) | 26 071.00 | 21 282.00 | | 26 071.00 |
242 Other external expenses | 99 149.00 | 86 721.00 | | 99 149.00 |
243 (including business tax) | 978.00 | | | 978.00 |
244 Taxes, duties and similar payments | 1 500.00 | 2 197.00 | | 1 500.00 |
250 Staff compensation | 31 240.00 | 22 200.00 | | 31 240.00 |
252 Social security contributions | 7 802.00 | 6 133.00 | | 7 802.00 |
254 Depreciation and amortization | 9 225.00 | 10 043.00 | | 9 225.00 |
262 Other expenses | 5 508.00 | 8 641.00 | | 5 508.00 |
264 Total operating expenses | 180 494.00 | 157 217.00 | | 180 494.00 |
270 Operating profit | 28 243.00 | 26 705.00 | | 28 243.00 |
294 Financial expenses | 429.00 | 299.00 | | 429.00 |
300 Exceptional expenses | | 1 891.00 | | |
306 Income tax's | 544.00 | 3 279.00 | | 544.00 |
310 Profit or loss | 27 270.00 | 21 235.00 | | 27 270.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 604.00 | | | 6 604.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 150.00 | | | 8 150.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 014.00 | | | 1 014.00 |
490 Total Fixed Assets (Gross Value) | 89 443.00 | | | 89 443.00 |
492 Total Fixed Assets (Increases) | 15 768.00 | | | 15 768.00 |
494 Total Fixed Assets (Decreases) | 96.00 | | | 96.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 324.00 | | | 36 324.00 |
378 Amount of deductible VAT on goods and services | 13 847.00 | | | 13 847.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
