| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 744.00 | 31 749.00 | 10 994.00 | 42 744.00 |
040 Financial Assets | 3 295.00 | | 3 295.00 | 3 295.00 |
044 Total Fixed Assets | 46 039.00 | 31 749.00 | 14 289.00 | 46 039.00 |
060 Merchandise inventory | 669.00 | | 669.00 | 669.00 |
068 Receivables – Trade and related accounts | 6 530.00 | | 6 530.00 | 6 530.00 |
072 Receivables – Other | 12 032.00 | | 12 032.00 | 12 032.00 |
080 Sellable securities | 239 779.00 | | 239 779.00 | 239 779.00 |
084 Cash | 207 679.00 | | 207 679.00 | 207 679.00 |
096 Total Current Assets + Prepaid Expenses | 466 689.00 | | 466 689.00 | 466 689.00 |
110 Total Assets | 512 728.00 | 31 749.00 | 480 978.00 | 512 728.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 309 397.00 | |
136 Profit for the Year | | | 92 495.00 | |
142 Total Equity - Total I | | | 404 092.00 | |
166 Suppliers and related accounts | | | 29 937.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 801.00 | | |
172 Other debts | | | 46 949.00 | |
176 Total debts | | | 76 887.00 | |
180 Liabilities Total | | | 480 978.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 115.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 627.00 | | | 33 627.00 |
218 Production of services sold - France | 176 647.00 | | | 176 647.00 |
226 Operating subsidies received | 59 212.00 | | | 59 212.00 |
230 Other income | 48.00 | | | 48.00 |
232 Total operating income excluding VAT | 269 534.00 | | | 269 534.00 |
234 Purchases of goods (including customs duties) | 1 414.00 | | | 1 414.00 |
236 Inventory change (goods) | -1 334.00 | | | -1 334.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 958.00 | | | 36 958.00 |
242 Other external expenses | 59 378.00 | | | 59 378.00 |
243 (including business tax) | -7 161.00 | | | -7 161.00 |
244 Taxes, duties and similar payments | 1 737.00 | | | 1 737.00 |
250 Staff compensation | 59 548.00 | | | 59 548.00 |
252 Social security contributions | 8 998.00 | | | 8 998.00 |
254 Depreciation and amortization | 4 404.00 | | | 4 404.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 171 108.00 | | | 171 108.00 |
270 Operating profit | 98 425.00 | | | 98 425.00 |
290 Exceptional income | 213.00 | | | 213.00 |
300 Exceptional expenses | 108.00 | | | 108.00 |
306 Income tax's | 6 035.00 | | | 6 035.00 |
310 Profit or loss | 92 495.00 | | | 92 495.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 115.00 | | | 2 115.00 |
490 Total Fixed Assets (Gross Value) | 43 924.00 | | | 43 924.00 |
492 Total Fixed Assets (Increases) | 2 115.00 | | | 2 115.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 716.00 | | | 41 716.00 |
378 Amount of deductible VAT on goods and services | 11 026.00 | | | 11 026.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
