| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 21 895.00 | | 21 895.00 | 21 895.00 |
028 Tangible Assets | 40 191.00 | 37 979.00 | 2 212.00 | 40 191.00 |
040 Financial Assets | 124.00 | | 124.00 | 124.00 |
044 Total Fixed Assets | 62 210.00 | 37 979.00 | 24 231.00 | 62 210.00 |
060 Merchandise inventory | 5 551.00 | | 5 551.00 | 5 551.00 |
072 Receivables – Other | 3 605.00 | | 3 605.00 | 3 605.00 |
084 Cash | 19 920.00 | | 19 920.00 | 19 920.00 |
096 Total Current Assets + Prepaid Expenses | 29 076.00 | | 29 076.00 | 29 076.00 |
110 Total Assets | 91 287.00 | 37 979.00 | 53 308.00 | 91 287.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 32 858.00 | |
134 Retained Earnings | | | 556.00 | |
136 Profit for the Year | | | 4 106.00 | |
142 Total Equity - Total I | | | 45 904.00 | |
166 Suppliers and related accounts | | | 2 819.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83.00 | | |
172 Other debts | | | 4 584.00 | |
176 Total debts | | | 7 403.00 | |
180 Liabilities Total | | | 53 308.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 302.00 | 2 708.00 | | 2 302.00 |
214 Production of goods sold - France | 516.00 | -258.00 | | 516.00 |
218 Production of services sold - France | 102 029.00 | 102 199.00 | | 102 029.00 |
226 Operating subsidies received | 5 268.00 | 2 849.00 | | 5 268.00 |
230 Other income | 30.00 | | | 30.00 |
232 Total operating income excluding VAT | 110 144.00 | 107 499.00 | | 110 144.00 |
234 Purchases of goods (including customs duties) | 9 480.00 | 8 480.00 | | 9 480.00 |
236 Inventory change (goods) | -323.00 | | | -323.00 |
238 Purchases of raw materials and other supplies (including royalties | | -313.00 | | |
240 Inventory changes (raw materials and supplies) | | 2 215.00 | | |
242 Other external expenses | 18 595.00 | 17 538.00 | | 18 595.00 |
243 (including business tax) | 878.00 | | | 878.00 |
244 Taxes, duties and similar payments | 5 447.00 | 6 031.00 | | 5 447.00 |
250 Staff compensation | 55 543.00 | 50 556.00 | | 55 543.00 |
252 Social security contributions | 18 227.00 | 17 606.00 | | 18 227.00 |
254 Depreciation and amortization | 657.00 | 824.00 | | 657.00 |
262 Other expenses | 13.00 | 1.00 | | 13.00 |
264 Total operating expenses | 107 639.00 | 102 938.00 | | 107 639.00 |
270 Operating profit | 2 506.00 | 4 561.00 | | 2 506.00 |
306 Income tax's | -1 600.00 | -3 129.00 | | -1 600.00 |
310 Profit or loss | 4 106.00 | 7 690.00 | | 4 106.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 62 210.00 | | | 62 210.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 483.00 | | | 20 483.00 |
378 Amount of deductible VAT on goods and services | 4 361.00 | | | 4 361.00 |
