| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 133 970.00 | 6 759.00 | 127 211.00 | 133 970.00 |
040 Financial Assets | 613.00 | | 613.00 | 613.00 |
044 Total Fixed Assets | 134 583.00 | 6 759.00 | 127 824.00 | 134 583.00 |
060 Merchandise inventory | 2 103.00 | | 2 103.00 | 2 103.00 |
072 Receivables – Other | 19 242.00 | | 19 242.00 | 19 242.00 |
084 Cash | 35 901.00 | | 35 901.00 | 35 901.00 |
092 Prepaid expenses | 657.00 | | 657.00 | 657.00 |
096 Total Current Assets + Prepaid Expenses | 57 903.00 | | 57 903.00 | 57 903.00 |
110 Total Assets | 192 486.00 | 6 759.00 | 185 727.00 | 192 486.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 14 384.00 | |
136 Profit for the Year | | | 14 384.00 | |
142 Total Equity - Total I | | | 19 384.00 | |
166 Suppliers and related accounts | | | 42 195.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 105 231.00 | | |
172 Other debts | | | 124 148.00 | |
176 Total debts | | | 166 343.00 | |
180 Liabilities Total | | | 185 727.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 134 583.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 263 971.00 | | | 263 971.00 |
226 Operating subsidies received | 30 995.00 | | | 30 995.00 |
230 Other income | 92.00 | | | 92.00 |
232 Total operating income excluding VAT | 264 063.00 | | | 264 063.00 |
234 Purchases of goods (including customs duties) | 62 188.00 | | | 62 188.00 |
236 Inventory change (goods) | -2 103.00 | | | -2 103.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 435.00 | | | 3 435.00 |
242 Other external expenses | 88 973.00 | | | 88 973.00 |
244 Taxes, duties and similar payments | 298.00 | | | 298.00 |
250 Staff compensation | 77 086.00 | | | 77 086.00 |
252 Social security contributions | 10 047.00 | | | 10 047.00 |
254 Depreciation and amortization | 6 759.00 | | | 6 759.00 |
262 Other expenses | 58.00 | | | 58.00 |
264 Total operating expenses | 246 741.00 | | | 246 741.00 |
270 Operating profit | 17 322.00 | | | 17 322.00 |
280 Financial income | 41.00 | | | 41.00 |
294 Financial expenses | 375.00 | | | 375.00 |
306 Income tax's | 2 604.00 | | | 2 604.00 |
310 Profit or loss | 14 384.00 | | | 14 384.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 58 295.00 | | | 58 295.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 70 488.00 | | | 70 488.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 188.00 | | | 5 188.00 |
482 INCREASES Financial Assets | 613.00 | | | 613.00 |
490 Total Fixed Assets (Gross Value) | 134 583.00 | | | 134 583.00 |
492 Total Fixed Assets (Increases) | 134 583.00 | | | 134 583.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 030.00 | | | 28 030.00 |
378 Amount of deductible VAT on goods and services | 23 602.00 | | | 23 602.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
