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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 | 41 935.00 | 12 647.00 | 29 288.00 | 41 935.00 |
040 Financial Assets | 572.00 | | 572.00 | 572.00 |
044 Total Fixed Assets | 42 507.00 | 12 647.00 | 29 860.00 | 42 507.00 |
068 Receivables – Trade and related accounts | 20 104.00 | | 20 104.00 | 20 104.00 |
072 Receivables – Other | 15 475.00 | | 15 475.00 | 15 475.00 |
084 Cash | 18 071.00 | | 18 071.00 | 18 071.00 |
096 Total Current Assets + Prepaid Expenses | 53 650.00 | | 53 650.00 | 53 650.00 |
110 Total Assets | 96 157.00 | 12 647.00 | 83 510.00 | 96 157.00 |
120 Share or Individual Capital | | | 300.00 | |
136 Profit for the Year | | | 18 625.00 | |
142 Total Equity - Total I | | | 18 925.00 | |
156 Loans and similar debts | | | 7 000.00 | |
166 Suppliers and related accounts | | | 1 095.00 | |
172 Other debts | | | 56 490.00 | |
176 Total debts | | | 64 585.00 | |
180 Liabilities Total | | | 83 510.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 754.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 152 398.00 | | | 152 398.00 |
218 Production of services sold - France | 152 398.00 | | | 152 398.00 |
230 Other income | 100.00 | | | 100.00 |
232 Total operating income excluding VAT | 152 498.00 | | | 152 498.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 090.00 | | | 1 090.00 |
242 Other external expenses | 48 130.00 | | | 48 130.00 |
243 (including business tax) | 149.00 | | | 149.00 |
244 Taxes, duties and similar payments | 149.00 | | | 149.00 |
250 Staff compensation | 49 112.00 | | | 49 112.00 |
252 Social security contributions | 18 366.00 | | | 18 366.00 |
254 Depreciation and amortization | 12 647.00 | | | 12 647.00 |
262 Other expenses | 799.00 | | | 799.00 |
264 Total operating expenses | 130 293.00 | | | 130 293.00 |
270 Operating profit | 22 205.00 | | | 22 205.00 |
294 Financial expenses | 163.00 | | | 163.00 |
300 Exceptional expenses | 130.00 | | | 130.00 |
306 Income tax's | 3 287.00 | | | 3 287.00 |
310 Profit or loss | 18 625.00 | | | 18 625.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 308.00 | | | 3 308.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 31 428.00 | | | 31 428.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 199.00 | | | 7 199.00 |
482 INCREASES Financial Assets | 572.00 | | | 572.00 |
492 Total Fixed Assets (Increases) | 42 507.00 | | | 42 507.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 129.00 | | | 27 129.00 |
378 Amount of deductible VAT on goods and services | 9 394.00 | | | 9 394.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
