| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 158 257.00 | 87 898.00 | 70 359.00 | 158 257.00 |
044 Total Fixed Assets | 158 257.00 | 87 898.00 | 70 359.00 | 158 257.00 |
060 Merchandise inventory | 3 078.00 | | 3 078.00 | 3 078.00 |
072 Receivables – Other | 8 932.00 | | 8 932.00 | 8 932.00 |
084 Cash | 191 058.00 | | 191 058.00 | 191 058.00 |
092 Prepaid expenses | 1 398.00 | | 1 398.00 | 1 398.00 |
096 Total Current Assets + Prepaid Expenses | 204 467.00 | | 204 467.00 | 204 467.00 |
110 Total Assets | 362 724.00 | 87 898.00 | 274 826.00 | 362 724.00 |
120 Share or Individual Capital | | | 35 000.00 | |
126 Legal Reserve | | | 505.00 | |
134 Retained Earnings | | | 34 663.00 | |
136 Profit for the Year | | | 122 146.00 | |
140 Regulated Provisions | | | 4 756.00 | |
142 Total Equity - Total I | | | 197 070.00 | |
156 Loans and similar debts | | | 38 711.00 | |
166 Suppliers and related accounts | | | 1 481.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 107.00 | | |
172 Other debts | | | 37 564.00 | |
176 Total debts | | | 77 756.00 | |
180 Liabilities Total | | | 274 826.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 436.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 25 807.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 542 347.00 | 307 813.00 | | 542 347.00 |
226 Operating subsidies received | 49 478.00 | 20 500.00 | | 49 478.00 |
230 Other income | 4 824.00 | 2 020.00 | | 4 824.00 |
232 Total operating income excluding VAT | 596 649.00 | 330 333.00 | | 596 649.00 |
234 Purchases of goods (including customs duties) | 143 321.00 | 78 553.00 | | 143 321.00 |
236 Inventory change (goods) | -1 391.00 | -587.00 | | -1 391.00 |
242 Other external expenses | 100 470.00 | 78 273.00 | | 100 470.00 |
243 (including business tax) | 1 200.00 | | | 1 200.00 |
244 Taxes, duties and similar payments | 3 983.00 | 1 261.00 | | 3 983.00 |
24B (including equipment leasing) | 7 318.00 | | | 7 318.00 |
250 Staff compensation | 153 589.00 | 65 008.00 | | 153 589.00 |
252 Social security contributions | 29 339.00 | 5 598.00 | | 29 339.00 |
254 Depreciation and amortization | 24 987.00 | 21 789.00 | | 24 987.00 |
262 Other expenses | 194.00 | 58.00 | | 194.00 |
264 Total operating expenses | 454 494.00 | 249 953.00 | | 454 494.00 |
270 Operating profit | 142 156.00 | 80 380.00 | | 142 156.00 |
280 Financial income | 50.00 | 11.00 | | 50.00 |
290 Exceptional income | 1 135.00 | | | 1 135.00 |
294 Financial expenses | 296.00 | 236.00 | | 296.00 |
300 Exceptional expenses | 631.00 | 2 712.00 | | 631.00 |
306 Income tax's | 20 268.00 | 9 466.00 | | 20 268.00 |
310 Profit or loss | 122 146.00 | 67 977.00 | | 122 146.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 31 262.00 | | | 31 262.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 919.00 | | | 10 919.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 255.00 | | | 8 255.00 |
490 Total Fixed Assets (Gross Value) | 108 821.00 | | | 108 821.00 |
492 Total Fixed Assets (Increases) | 50 436.00 | | | 50 436.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 502.00 | | | 502.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2.00 | | | -2.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 016.00 | | | 69 016.00 |
378 Amount of deductible VAT on goods and services | 25 089.00 | | | 25 089.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
