| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 553.00 | 553.00 | | 553.00 |
028 Tangible Assets | 40 233.00 | 21 183.00 | 19 050.00 | 40 233.00 |
040 Financial Assets | 655.00 | | 655.00 | 655.00 |
044 Total Fixed Assets | 41 441.00 | 21 736.00 | 19 704.00 | 41 441.00 |
050 Raw materials, supplies, in progress | 2 784.00 | | 2 784.00 | 2 784.00 |
068 Receivables – Trade and related accounts | 10 637.00 | | 10 637.00 | 10 637.00 |
072 Receivables – Other | 2 225.00 | | 2 225.00 | 2 225.00 |
084 Cash | 95 674.00 | | 95 674.00 | 95 674.00 |
092 Prepaid expenses | 51.00 | | 51.00 | 51.00 |
096 Total Current Assets + Prepaid Expenses | 111 371.00 | | 111 371.00 | 111 371.00 |
110 Total Assets | 152 812.00 | 21 736.00 | 131 076.00 | 152 812.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 63 631.00 | |
136 Profit for the Year | | | 21 465.00 | |
142 Total Equity - Total I | | | 90 596.00 | |
156 Loans and similar debts | | | 15 548.00 | |
166 Suppliers and related accounts | | | 5 404.00 | |
172 Other debts | | | 19 528.00 | |
176 Total debts | | | 40 480.00 | |
180 Liabilities Total | | | 131 076.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 211.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 993.00 | | | 993.00 |
218 Production of services sold - France | 155 793.00 | 114 752.00 | | 155 793.00 |
226 Operating subsidies received | | 9 200.00 | | |
230 Other income | 1.00 | 637.00 | | 1.00 |
232 Total operating income excluding VAT | 156 786.00 | 124 589.00 | | 156 786.00 |
234 Purchases of goods (including customs duties) | 277.00 | 546.00 | | 277.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 064.00 | 5 522.00 | | 11 064.00 |
240 Inventory changes (raw materials and supplies) | -519.00 | 2 148.00 | | -519.00 |
242 Other external expenses | 57 593.00 | 46 024.00 | | 57 593.00 |
243 (including business tax) | 798.00 | | | 798.00 |
244 Taxes, duties and similar payments | 4 557.00 | 3 802.00 | | 4 557.00 |
250 Staff compensation | 41 400.00 | 35 027.00 | | 41 400.00 |
252 Social security contributions | 13 929.00 | 11 486.00 | | 13 929.00 |
254 Depreciation and amortization | 2 494.00 | 976.00 | | 2 494.00 |
262 Other expenses | 5.00 | 593.00 | | 5.00 |
264 Total operating expenses | 130 800.00 | 106 125.00 | | 130 800.00 |
270 Operating profit | 25 987.00 | 18 464.00 | | 25 987.00 |
280 Financial income | 2.00 | 3.00 | | 2.00 |
294 Financial expenses | 47.00 | | | 47.00 |
300 Exceptional expenses | 586.00 | 1 035.00 | | 586.00 |
306 Income tax's | 3 891.00 | 2 095.00 | | 3 891.00 |
310 Profit or loss | 21 465.00 | 15 337.00 | | 21 465.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 978.00 | | | 1 978.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 633.00 | | | 16 633.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 599.00 | | | 599.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 28 584.00 | | | 28 584.00 |
492 Total Fixed Assets (Increases) | 19 211.00 | | | 19 211.00 |
494 Total Fixed Assets (Decreases) | 6 355.00 | | | 6 355.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 357.00 | | | 31 357.00 |
378 Amount of deductible VAT on goods and services | 11 881.00 | | | 11 881.00 |
