| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 80 544.00 | 43 452.00 | 37 092.00 | 80 544.00 |
044 Total Fixed Assets | 80 544.00 | 43 452.00 | 37 092.00 | 80 544.00 |
068 Receivables – Trade and related accounts | 25 490.00 | | 25 490.00 | 25 490.00 |
072 Receivables – Other | 25 085.00 | | 25 085.00 | 25 085.00 |
084 Cash | 118 298.00 | | 118 298.00 | 118 298.00 |
096 Total Current Assets + Prepaid Expenses | 168 873.00 | | 168 873.00 | 168 873.00 |
110 Total Assets | 249 417.00 | 43 452.00 | 205 965.00 | 249 417.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 108 669.00 | |
136 Profit for the Year | | | 30 617.00 | |
142 Total Equity - Total I | | | 144 786.00 | |
156 Loans and similar debts | | | 7 357.00 | |
166 Suppliers and related accounts | | | 3 981.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 543.00 | | |
172 Other debts | | | 49 842.00 | |
176 Total debts | | | 61 180.00 | |
180 Liabilities Total | | | 205 965.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 41 453.00 | 173 717.00 | | 41 453.00 |
218 Production of services sold - France | 383 843.00 | 256 241.00 | | 383 843.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 483.00 | 4.00 | | 483.00 |
232 Total operating income excluding VAT | 426 279.00 | 429 962.00 | | 426 279.00 |
234 Purchases of goods (including customs duties) | 68 427.00 | 77 651.00 | | 68 427.00 |
242 Other external expenses | 179 149.00 | 179 779.00 | | 179 149.00 |
243 (including business tax) | 618.00 | | | 618.00 |
244 Taxes, duties and similar payments | 3 034.00 | 1 840.00 | | 3 034.00 |
250 Staff compensation | 109 701.00 | 70 754.00 | | 109 701.00 |
252 Social security contributions | 26 457.00 | 20 638.00 | | 26 457.00 |
254 Depreciation and amortization | 13 400.00 | 12 578.00 | | 13 400.00 |
256 Provisions | -10 137.00 | 10 137.00 | | -10 137.00 |
262 Other expenses | 15.00 | 8.00 | | 15.00 |
264 Total operating expenses | 390 045.00 | 373 385.00 | | 390 045.00 |
270 Operating profit | 36 234.00 | 56 577.00 | | 36 234.00 |
290 Exceptional income | | 6 500.00 | | |
294 Financial expenses | 214.00 | 309.00 | | 214.00 |
300 Exceptional expenses | | 11 188.00 | | |
306 Income tax's | 5 403.00 | 9 069.00 | | 5 403.00 |
310 Profit or loss | 30 617.00 | 42 511.00 | | 30 617.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 800.00 | | | 9 800.00 |
490 Total Fixed Assets (Gross Value) | 70 744.00 | | | 70 744.00 |
492 Total Fixed Assets (Increases) | 9 800.00 | | | 9 800.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 132.00 | | | 29 132.00 |
378 Amount of deductible VAT on goods and services | 7 516.00 | | | 7 516.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 10 137.00 | | | 10 137.00 |
684 DECREASES in Total Provisions Statement | 10 137.00 | | | 10 137.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
