| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 74 614.00 | 56 345.00 | 18 268.00 | 74 614.00 |
044 Total Fixed Assets | 74 614.00 | 56 345.00 | 18 268.00 | 74 614.00 |
060 Merchandise inventory | 7 442.00 | | 7 442.00 | 7 442.00 |
068 Receivables – Trade and related accounts | 1 336.00 | | 1 336.00 | 1 336.00 |
072 Receivables – Other | 83 722.00 | | 83 722.00 | 83 722.00 |
084 Cash | 152 282.00 | | 152 282.00 | 152 282.00 |
096 Total Current Assets + Prepaid Expenses | 244 783.00 | | 244 783.00 | 244 783.00 |
110 Total Assets | 319 396.00 | 56 345.00 | 263 051.00 | 319 396.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 2 688.00 | |
134 Retained Earnings | | | -128 688.00 | |
136 Profit for the Year | | | 53 671.00 | |
142 Total Equity - Total I | | | -71 229.00 | |
156 Loans and similar debts | | | 18 289.00 | |
166 Suppliers and related accounts | | | 97 616.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 258.00 | | |
172 Other debts | | | 218 375.00 | |
176 Total debts | | | 334 280.00 | |
180 Liabilities Total | | | 263 051.00 | |
195 Of which payables due in more than one year | | | 9 796.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 275 633.00 | | | 275 633.00 |
226 Operating subsidies received | 29 344.00 | | | 29 344.00 |
230 Other income | 123 193.00 | | | 123 193.00 |
232 Total operating income excluding VAT | 428 169.00 | | | 428 169.00 |
234 Purchases of goods (including customs duties) | 90 177.00 | | | 90 177.00 |
236 Inventory change (goods) | 1 031.00 | | | 1 031.00 |
238 Purchases of raw materials and other supplies (including royalties | 28.00 | | | 28.00 |
242 Other external expenses | 105 930.00 | | | 105 930.00 |
243 (including business tax) | 2 252.00 | | | 2 252.00 |
244 Taxes, duties and similar payments | 6 119.00 | | | 6 119.00 |
250 Staff compensation | 147 315.00 | | | 147 315.00 |
252 Social security contributions | 18 593.00 | | | 18 593.00 |
254 Depreciation and amortization | 4 894.00 | | | 4 894.00 |
264 Total operating expenses | 374 091.00 | | | 374 091.00 |
270 Operating profit | 54 079.00 | | | 54 079.00 |
290 Exceptional income | 1 939.00 | | | 1 939.00 |
294 Financial expenses | 846.00 | | | 846.00 |
300 Exceptional expenses | 1 501.00 | | | 1 501.00 |
310 Profit or loss | 53 671.00 | | | 53 671.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 74 614.00 | | | 74 614.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 156.00 | | | 33 156.00 |
378 Amount of deductible VAT on goods and services | 28 848.00 | | | 28 848.00 |
