| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 173.00 | 9 499.00 | 14 673.00 | 24 173.00 |
044 Total Fixed Assets | 24 173.00 | 9 499.00 | 14 673.00 | 24 173.00 |
060 Merchandise inventory | 903.00 | | 903.00 | 903.00 |
072 Receivables – Other | 30 120.00 | | 30 120.00 | 30 120.00 |
084 Cash | 39 333.00 | | 39 333.00 | 39 333.00 |
096 Total Current Assets + Prepaid Expenses | 70 356.00 | | 70 356.00 | 70 356.00 |
110 Total Assets | 94 528.00 | 9 499.00 | 85 029.00 | 94 528.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 41 492.00 | |
136 Profit for the Year | | | 5 814.00 | |
142 Total Equity - Total I | | | 52 806.00 | |
166 Suppliers and related accounts | | | 13 221.00 | |
172 Other debts | | | 19 002.00 | |
176 Total debts | | | 32 223.00 | |
180 Liabilities Total | | | 85 029.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 489.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 92 490.00 | | | 92 490.00 |
218 Production of services sold - France | 3 236.00 | | | 3 236.00 |
226 Operating subsidies received | 51 372.00 | | | 51 372.00 |
230 Other income | 12 816.00 | | | 12 816.00 |
232 Total operating income excluding VAT | 159 915.00 | | | 159 915.00 |
234 Purchases of goods (including customs duties) | 35 883.00 | | | 35 883.00 |
236 Inventory change (goods) | -226.00 | | | -226.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 008.00 | | | 1 008.00 |
242 Other external expenses | 39 957.00 | | | 39 957.00 |
243 (including business tax) | 561.00 | | | 561.00 |
244 Taxes, duties and similar payments | 561.00 | | | 561.00 |
250 Staff compensation | 53 349.00 | | | 53 349.00 |
252 Social security contributions | 18 258.00 | | | 18 258.00 |
254 Depreciation and amortization | 5 166.00 | | | 5 166.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 153 957.00 | | | 153 957.00 |
270 Operating profit | 5 958.00 | | | 5 958.00 |
300 Exceptional expenses | 144.00 | | | 144.00 |
310 Profit or loss | 5 814.00 | | | 5 814.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 489.00 | | | 1 489.00 |
490 Total Fixed Assets (Gross Value) | 22 684.00 | | | 22 684.00 |
492 Total Fixed Assets (Increases) | 1 489.00 | | | 1 489.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 603.00 | | | 11 603.00 |
378 Amount of deductible VAT on goods and services | 6 332.00 | | | 6 332.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
