| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 13 943.00 | 11 600.00 | 2 343.00 | 13 943.00 |
040 Financial Assets | 2 850.00 | | 2 850.00 | 2 850.00 |
044 Total Fixed Assets | 22 793.00 | 11 600.00 | 11 193.00 | 22 793.00 |
060 Merchandise inventory | 4 222.00 | | 4 222.00 | 4 222.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 5 947.00 | | 5 947.00 | 5 947.00 |
084 Cash | 106 704.00 | | 106 704.00 | 106 704.00 |
092 Prepaid expenses | 292.00 | | 292.00 | 292.00 |
096 Total Current Assets + Prepaid Expenses | 117 164.00 | | 117 164.00 | 117 164.00 |
110 Total Assets | 139 957.00 | 11 600.00 | 128 357.00 | 139 957.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 69 195.00 | |
136 Profit for the Year | | | 36 022.00 | |
142 Total Equity - Total I | | | 112 918.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 320.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 676.00 | | |
172 Other debts | | | 15 120.00 | |
176 Total debts | | | 15 440.00 | |
180 Liabilities Total | | | 128 357.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 869.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 523.00 | 41 639.00 | | 16 523.00 |
218 Production of services sold - France | 189 640.00 | 150 168.00 | | 189 640.00 |
226 Operating subsidies received | 12 333.00 | 14 083.00 | | 12 333.00 |
230 Other income | 323.00 | 37 236.00 | | 323.00 |
232 Total operating income excluding VAT | 218 819.00 | 243 126.00 | | 218 819.00 |
234 Purchases of goods (including customs duties) | 6 519.00 | 10 538.00 | | 6 519.00 |
236 Inventory change (goods) | -187.00 | 2 164.00 | | -187.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 756.00 | 21 288.00 | | 20 756.00 |
242 Other external expenses | 38 195.00 | 40 022.00 | | 38 195.00 |
243 (including business tax) | 1 721.00 | | | 1 721.00 |
244 Taxes, duties and similar payments | 2 436.00 | 4 434.00 | | 2 436.00 |
250 Staff compensation | 92 719.00 | 72 289.00 | | 92 719.00 |
252 Social security contributions | 14 394.00 | 20 105.00 | | 14 394.00 |
254 Depreciation and amortization | 1 355.00 | 1 242.00 | | 1 355.00 |
262 Other expenses | 505.00 | 59.00 | | 505.00 |
264 Total operating expenses | 176 692.00 | 172 140.00 | | 176 692.00 |
270 Operating profit | 42 127.00 | 70 985.00 | | 42 127.00 |
280 Financial income | 435.00 | 513.00 | | 435.00 |
294 Financial expenses | -483.00 | 392.00 | | -483.00 |
306 Income tax's | 7 023.00 | 11 314.00 | | 7 023.00 |
310 Profit or loss | 36 022.00 | 59 792.00 | | 36 022.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 869.00 | | | 869.00 |
490 Total Fixed Assets (Gross Value) | 21 924.00 | | | 21 924.00 |
492 Total Fixed Assets (Increases) | 869.00 | | | 869.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 233.00 | | | 41 233.00 |
378 Amount of deductible VAT on goods and services | 12 114.00 | | | 12 114.00 |
