| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 210.00 | 3 517.00 | 693.00 | 4 210.00 |
028 Tangible Assets | 78 810.00 | 24 583.00 | 54 227.00 | 78 810.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 87 020.00 | 28 100.00 | 58 920.00 | 87 020.00 |
050 Raw materials, supplies, in progress | 807.00 | | 807.00 | 807.00 |
060 Merchandise inventory | 1 155.00 | | 1 155.00 | 1 155.00 |
072 Receivables – Other | 5 812.00 | | 5 812.00 | 5 812.00 |
084 Cash | 51 579.00 | | 51 579.00 | 51 579.00 |
092 Prepaid expenses | 412.00 | | 412.00 | 412.00 |
096 Total Current Assets + Prepaid Expenses | 59 766.00 | | 59 766.00 | 59 766.00 |
110 Total Assets | 146 786.00 | 28 100.00 | 118 686.00 | 146 786.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 1 676.00 | |
136 Profit for the Year | | | 18 612.00 | |
142 Total Equity - Total I | | | 25 288.00 | |
156 Loans and similar debts | | | 28 521.00 | |
166 Suppliers and related accounts | | | 17 930.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 439.00 | | |
172 Other debts | | | 46 946.00 | |
176 Total debts | | | 93 397.00 | |
180 Liabilities Total | | | 118 686.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 249.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 228 615.00 | 227 248.00 | | 228 615.00 |
218 Production of services sold - France | 1 091.00 | 1 533.00 | | 1 091.00 |
226 Operating subsidies received | 61 500.00 | 13 000.00 | | 61 500.00 |
230 Other income | 13 651.00 | 24 607.00 | | 13 651.00 |
232 Total operating income excluding VAT | 304 857.00 | 266 388.00 | | 304 857.00 |
234 Purchases of goods (including customs duties) | 7 279.00 | 10 003.00 | | 7 279.00 |
236 Inventory change (goods) | 1 824.00 | 2 114.00 | | 1 824.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 055.00 | 61 684.00 | | 62 055.00 |
240 Inventory changes (raw materials and supplies) | 2 283.00 | 518.00 | | 2 283.00 |
242 Other external expenses | 63 593.00 | 61 020.00 | | 63 593.00 |
243 (including business tax) | 1 273.00 | | | 1 273.00 |
244 Taxes, duties and similar payments | 5 579.00 | 5 270.00 | | 5 579.00 |
250 Staff compensation | 107 379.00 | 84 894.00 | | 107 379.00 |
252 Social security contributions | 25 974.00 | 15 540.00 | | 25 974.00 |
254 Depreciation and amortization | 9 499.00 | 7 578.00 | | 9 499.00 |
262 Other expenses | 9.00 | 1 070.00 | | 9.00 |
264 Total operating expenses | 285 473.00 | 249 690.00 | | 285 473.00 |
270 Operating profit | 19 384.00 | 16 698.00 | | 19 384.00 |
294 Financial expenses | 190.00 | | | 190.00 |
300 Exceptional expenses | 582.00 | 368.00 | | 582.00 |
310 Profit or loss | 18 612.00 | 16 329.00 | | 18 612.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 805.00 | | | 8 805.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 443.00 | | | 17 443.00 |
490 Total Fixed Assets (Gross Value) | 60 771.00 | | | 60 771.00 |
492 Total Fixed Assets (Increases) | 26 249.00 | | | 26 249.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 867.00 | | | 24 867.00 |
378 Amount of deductible VAT on goods and services | 15 225.00 | | | 15 225.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
