| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 91 555.00 | 83 586.00 | 7 969.00 | 91 555.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 91 585.00 | 83 586.00 | 7 999.00 | 91 585.00 |
060 Merchandise inventory | 2 288.00 | | 2 288.00 | 2 288.00 |
072 Receivables – Other | 3 425.00 | | 3 425.00 | 3 425.00 |
084 Cash | 46 689.00 | | 46 689.00 | 46 689.00 |
096 Total Current Assets + Prepaid Expenses | 52 403.00 | | 52 403.00 | 52 403.00 |
110 Total Assets | 143 989.00 | 83 586.00 | 60 402.00 | 143 989.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 27 176.00 | |
134 Retained Earnings | | | 1 731.00 | |
136 Profit for the Year | | | 13 287.00 | |
142 Total Equity - Total I | | | 50 579.00 | |
156 Loans and similar debts | | | 2 734.00 | |
166 Suppliers and related accounts | | | 4 339.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 696.00 | | |
172 Other debts | | | 2 749.00 | |
176 Total debts | | | 9 823.00 | |
180 Liabilities Total | | | 60 402.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 130.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 130.00 | |
195 Of which payables due in more than one year | | | 2 734.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 253.00 | | | 27 253.00 |
218 Production of services sold - France | 456.00 | | | 456.00 |
226 Operating subsidies received | 43 755.00 | | | 43 755.00 |
230 Other income | 2 370.00 | | | 2 370.00 |
232 Total operating income excluding VAT | 73 836.00 | | | 73 836.00 |
234 Purchases of goods (including customs duties) | 8 709.00 | | | 8 709.00 |
236 Inventory change (goods) | -795.00 | | | -795.00 |
238 Purchases of raw materials and other supplies (including royalties | 8.00 | | | 8.00 |
242 Other external expenses | 24 415.00 | | | 24 415.00 |
243 (including business tax) | 730.00 | | | 730.00 |
244 Taxes, duties and similar payments | 2 658.00 | | | 2 658.00 |
250 Staff compensation | 17 744.00 | | | 17 744.00 |
252 Social security contributions | 3 721.00 | | | 3 721.00 |
254 Depreciation and amortization | 1 839.00 | | | 1 839.00 |
264 Total operating expenses | 58 300.00 | | | 58 300.00 |
270 Operating profit | 15 536.00 | | | 15 536.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 270.00 | | | 270.00 |
300 Exceptional expenses | 1 980.00 | | | 1 980.00 |
310 Profit or loss | 13 287.00 | | | 13 287.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 130.00 | | | 2 130.00 |
490 Total Fixed Assets (Gross Value) | 89 455.00 | | | 89 455.00 |
492 Total Fixed Assets (Increases) | 2 130.00 | | | 2 130.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 540.00 | | | 3 540.00 |
378 Amount of deductible VAT on goods and services | 3 041.00 | | | 3 041.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
