| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 58 692.00 | | 58 692.00 | 58 692.00 |
028 Tangible Assets | 36 039.00 | 26 987.00 | 9 052.00 | 36 039.00 |
040 Financial Assets | 6 592.00 | | 6 592.00 | 6 592.00 |
044 Total Fixed Assets | 101 323.00 | 26 987.00 | 74 336.00 | 101 323.00 |
060 Merchandise inventory | 2 550.00 | | 2 550.00 | 2 550.00 |
072 Receivables – Other | 3 392.00 | | 3 392.00 | 3 392.00 |
084 Cash | 405 547.00 | | 405 547.00 | 405 547.00 |
096 Total Current Assets + Prepaid Expenses | 411 489.00 | | 411 489.00 | 411 489.00 |
110 Total Assets | 512 812.00 | 26 987.00 | 485 825.00 | 512 812.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | 258 555.00 | |
136 Profit for the Year | | | 46 508.00 | |
142 Total Equity - Total I | | | 349 063.00 | |
156 Loans and similar debts | | | 57 700.00 | |
166 Suppliers and related accounts | | | 9 404.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17.00 | | |
172 Other debts | | | 69 658.00 | |
176 Total debts | | | 136 762.00 | |
180 Liabilities Total | | | 485 825.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 132 203.00 | | | 132 203.00 |
226 Operating subsidies received | 65 472.00 | | | 65 472.00 |
230 Other income | 7 098.00 | | | 7 098.00 |
232 Total operating income excluding VAT | 204 773.00 | | | 204 773.00 |
234 Purchases of goods (including customs duties) | 46 875.00 | | | 46 875.00 |
236 Inventory change (goods) | -550.00 | | | -550.00 |
242 Other external expenses | 54 632.00 | | | 54 632.00 |
244 Taxes, duties and similar payments | 1 636.00 | | | 1 636.00 |
250 Staff compensation | 37 887.00 | | | 37 887.00 |
252 Social security contributions | 13 047.00 | | | 13 047.00 |
254 Depreciation and amortization | 2 719.00 | | | 2 719.00 |
264 Total operating expenses | 156 246.00 | | | 156 246.00 |
270 Operating profit | 48 527.00 | | | 48 527.00 |
280 Financial income | 632.00 | | | 632.00 |
290 Exceptional income | 61.00 | | | 61.00 |
294 Financial expenses | 409.00 | | | 409.00 |
300 Exceptional expenses | 2 303.00 | | | 2 303.00 |
310 Profit or loss | 46 508.00 | | | 46 508.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 159.00 | | | 4 159.00 |
490 Total Fixed Assets (Gross Value) | 97 164.00 | | | 97 164.00 |
492 Total Fixed Assets (Increases) | 4 159.00 | | | 4 159.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 613.00 | | | 15 613.00 |
378 Amount of deductible VAT on goods and services | 7 802.00 | | | 7 802.00 |
