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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 295 334.00 | 227 233.00 | 68 101.00 | 295 334.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 295 354.00 | 227 233.00 | 68 121.00 | 295 354.00 |
064 Advances and down payments on orders | 4 600.00 | | 4 600.00 | 4 600.00 |
068 Receivables – Trade and related accounts | 52 631.00 | | 52 631.00 | 52 631.00 |
072 Receivables – Other | 8 721.00 | | 8 721.00 | 8 721.00 |
084 Cash | 2 287.00 | | 2 287.00 | 2 287.00 |
096 Total Current Assets + Prepaid Expenses | 68 239.00 | | 68 239.00 | 68 239.00 |
110 Total Assets | 363 592.00 | 227 233.00 | 136 360.00 | 363 592.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | -35 188.00 | |
134 Retained Earnings | | | 9 396.00 | |
136 Profit for the Year | | | 29 497.00 | |
142 Total Equity - Total I | | | 11 328.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 8 951.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 724.00 | | |
172 Other debts | | | 116 081.00 | |
176 Total debts | | | 125 032.00 | |
180 Liabilities Total | | | 136 360.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 616.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 91 793.00 | | | 91 793.00 |
218 Production of services sold - France | 91 793.00 | 1 327.00 | | 91 793.00 |
230 Other income | 343.00 | 14 340.00 | | 343.00 |
232 Total operating income excluding VAT | 92 136.00 | 15 667.00 | | 92 136.00 |
242 Other external expenses | 33 183.00 | 9 375.00 | | 33 183.00 |
243 (including business tax) | 249.00 | | | 249.00 |
244 Taxes, duties and similar payments | 2 035.00 | 1 899.00 | | 2 035.00 |
250 Staff compensation | 2 670.00 | 2 115.00 | | 2 670.00 |
252 Social security contributions | 505.00 | 483.00 | | 505.00 |
254 Depreciation and amortization | 7 624.00 | 7 671.00 | | 7 624.00 |
262 Other expenses | 1 760.00 | 28 596.00 | | 1 760.00 |
264 Total operating expenses | 47 778.00 | 50 138.00 | | 47 778.00 |
270 Operating profit | 44 358.00 | -34 472.00 | | 44 358.00 |
290 Exceptional income | 429.00 | 20 018.00 | | 429.00 |
294 Financial expenses | 4.00 | 6.00 | | 4.00 |
300 Exceptional expenses | 13 427.00 | 112.00 | | 13 427.00 |
306 Income tax's | 1 859.00 | | | 1 859.00 |
310 Profit or loss | 29 497.00 | -14 571.00 | | 29 497.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 616.00 | | | 616.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 292 737.00 | | | 292 737.00 |
492 Total Fixed Assets (Increases) | 2 616.00 | | | 2 616.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 359.00 | | | 18 359.00 |
378 Amount of deductible VAT on goods and services | 8 782.00 | | | 8 782.00 |
624 DECREASES Provisions for Risks and Charges | 1 860.00 | | | 1 860.00 |
684 DECREASES in Total Provisions Statement | 1 860.00 | | | 1 860.00 |
