| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 76 237.00 | 72 283.00 | 3 955.00 | 76 237.00 |
040 Financial Assets | 2 515.00 | | 2 515.00 | 2 515.00 |
044 Total Fixed Assets | 78 752.00 | 72 283.00 | 6 470.00 | 78 752.00 |
050 Raw materials, supplies, in progress | 2 865.00 | | 2 865.00 | 2 865.00 |
072 Receivables – Other | 2 771.00 | | 2 771.00 | 2 771.00 |
084 Cash | 22 766.00 | | 22 766.00 | 22 766.00 |
096 Total Current Assets + Prepaid Expenses | 28 402.00 | | 28 402.00 | 28 402.00 |
110 Total Assets | 107 154.00 | 72 283.00 | 34 872.00 | 107 154.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -57 082.00 | |
136 Profit for the Year | | | 19 680.00 | |
142 Total Equity - Total I | | | -29 902.00 | |
166 Suppliers and related accounts | | | 33 104.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 594.00 | | |
172 Other debts | | | 31 670.00 | |
176 Total debts | | | 64 774.00 | |
180 Liabilities Total | | | 34 872.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 036.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 163 691.00 | 147 386.00 | | 163 691.00 |
226 Operating subsidies received | 54 226.00 | 35 872.00 | | 54 226.00 |
230 Other income | 1 653.00 | 4 201.00 | | 1 653.00 |
232 Total operating income excluding VAT | 219 570.00 | 187 459.00 | | 219 570.00 |
234 Purchases of goods (including customs duties) | 88 517.00 | 70 686.00 | | 88 517.00 |
236 Inventory change (goods) | -2 414.00 | 829.00 | | -2 414.00 |
242 Other external expenses | 55 795.00 | 61 487.00 | | 55 795.00 |
243 (including business tax) | 1 780.00 | | | 1 780.00 |
244 Taxes, duties and similar payments | 4 044.00 | 3 068.00 | | 4 044.00 |
250 Staff compensation | 42 810.00 | 33 350.00 | | 42 810.00 |
252 Social security contributions | 10 106.00 | 6 478.00 | | 10 106.00 |
254 Depreciation and amortization | 504.00 | 1 046.00 | | 504.00 |
262 Other expenses | 130.00 | 8.00 | | 130.00 |
264 Total operating expenses | 199 491.00 | 176 952.00 | | 199 491.00 |
270 Operating profit | 20 079.00 | 10 507.00 | | 20 079.00 |
290 Exceptional income | | 26 475.00 | | |
294 Financial expenses | 224.00 | 207.00 | | 224.00 |
300 Exceptional expenses | 175.00 | 23 614.00 | | 175.00 |
310 Profit or loss | 19 680.00 | 13 161.00 | | 19 680.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 400.00 | | | 1 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 636.00 | | | 1 636.00 |
490 Total Fixed Assets (Gross Value) | 75 716.00 | | | 75 716.00 |
492 Total Fixed Assets (Increases) | 3 036.00 | | | 3 036.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 621.00 | | | 17 621.00 |
378 Amount of deductible VAT on goods and services | 10 145.00 | | | 10 145.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
