| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 261 109.00 | 253 146.00 | 7 963.00 | 261 109.00 |
040 Financial Assets | 10 929.00 | | 10 929.00 | 10 929.00 |
044 Total Fixed Assets | 272 038.00 | 253 146.00 | 18 892.00 | 272 038.00 |
060 Merchandise inventory | 5 631.00 | | 5 631.00 | 5 631.00 |
068 Receivables – Trade and related accounts | 4 246.00 | | 4 246.00 | 4 246.00 |
072 Receivables – Other | 890.00 | | 890.00 | 890.00 |
084 Cash | 179 287.00 | | 179 287.00 | 179 287.00 |
092 Prepaid expenses | 718.00 | | 718.00 | 718.00 |
096 Total Current Assets + Prepaid Expenses | 190 771.00 | | 190 771.00 | 190 771.00 |
110 Total Assets | 462 810.00 | 253 146.00 | 209 663.00 | 462 810.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 10 000.00 | |
134 Retained Earnings | | | 104 351.00 | |
136 Profit for the Year | | | 58 523.00 | |
142 Total Equity - Total I | | | 181 674.00 | |
166 Suppliers and related accounts | | | 8 921.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 641.00 | | |
172 Other debts | | | 19 068.00 | |
176 Total debts | | | 27 989.00 | |
180 Liabilities Total | | | 209 663.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 616.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 254 442.00 | | | 254 442.00 |
226 Operating subsidies received | 63 973.00 | | | 63 973.00 |
230 Other income | 33 391.00 | | | 33 391.00 |
232 Total operating income excluding VAT | 351 806.00 | | | 351 806.00 |
234 Purchases of goods (including customs duties) | 102 870.00 | | | 102 870.00 |
236 Inventory change (goods) | -1 342.00 | | | -1 342.00 |
238 Purchases of raw materials and other supplies (including royalties | -17.00 | | | -17.00 |
242 Other external expenses | 70 667.00 | | | 70 667.00 |
243 (including business tax) | 1 173.00 | | | 1 173.00 |
244 Taxes, duties and similar payments | 7 245.00 | | | 7 245.00 |
250 Staff compensation | 95 778.00 | | | 95 778.00 |
252 Social security contributions | 11 706.00 | | | 11 706.00 |
254 Depreciation and amortization | 6 369.00 | | | 6 369.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 293 283.00 | | | 293 283.00 |
270 Operating profit | 58 523.00 | | | 58 523.00 |
310 Profit or loss | 58 523.00 | | | 58 523.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 616.00 | | | 616.00 |
490 Total Fixed Assets (Gross Value) | 271 422.00 | | | 271 422.00 |
492 Total Fixed Assets (Increases) | 616.00 | | | 616.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 782.00 | | | 27 782.00 |
378 Amount of deductible VAT on goods and services | 21 733.00 | | | 21 733.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
