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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 | 50 600.00 | 14 613.00 | 35 987.00 | 50 600.00 |
044 Total Fixed Assets | 50 600.00 | 14 613.00 | 35 987.00 | 50 600.00 |
068 Receivables – Trade and related accounts | 178 620.00 | | 178 620.00 | 178 620.00 |
072 Receivables – Other | 44 688.00 | | 44 688.00 | 44 688.00 |
084 Cash | 6 156.00 | | 6 156.00 | 6 156.00 |
096 Total Current Assets + Prepaid Expenses | 229 464.00 | | 229 464.00 | 229 464.00 |
110 Total Assets | 280 064.00 | 14 613.00 | 265 451.00 | 280 064.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 25 927.00 | |
136 Profit for the Year | | | 20 169.00 | |
142 Total Equity - Total I | | | 51 095.00 | |
156 Loans and similar debts | | | 43 866.00 | |
166 Suppliers and related accounts | | | 138 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 886.00 | | |
172 Other debts | | | 32 290.00 | |
176 Total debts | | | 214 356.00 | |
180 Liabilities Total | | | 265 451.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 321 698.00 | | | 321 698.00 |
218 Production of services sold - France | 481 153.00 | | | 481 153.00 |
232 Total operating income excluding VAT | 481 153.00 | | | 481 153.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 907.00 | | | 18 907.00 |
242 Other external expenses | 313 425.00 | | | 313 425.00 |
243 (including business tax) | -9 791.00 | | | -9 791.00 |
244 Taxes, duties and similar payments | 3 313.00 | | | 3 313.00 |
24B (including equipment leasing) | 122 211.00 | | | 122 211.00 |
250 Staff compensation | 90 537.00 | | | 90 537.00 |
252 Social security contributions | 25 401.00 | | | 25 401.00 |
254 Depreciation and amortization | 9 419.00 | | | 9 419.00 |
262 Other expenses | 1 237.00 | | | 1 237.00 |
264 Total operating expenses | 462 239.00 | | | 462 239.00 |
270 Operating profit | 18 914.00 | | | 18 914.00 |
290 Exceptional income | 8 334.00 | | | 8 334.00 |
294 Financial expenses | 954.00 | | | 954.00 |
300 Exceptional expenses | 3 310.00 | | | 3 310.00 |
306 Income tax's | 2 816.00 | | | 2 816.00 |
310 Profit or loss | 20 169.00 | | | 20 169.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 000.00 | | | 14 000.00 |
490 Total Fixed Assets (Gross Value) | 39 526.00 | | | 39 526.00 |
492 Total Fixed Assets (Increases) | 14 000.00 | | | 14 000.00 |
494 Total Fixed Assets (Decreases) | 2 926.00 | | | 2 926.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 219.00 | | | 219.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 707.00 | | | 2 707.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 5 626 585.00 | | | 5 626 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 626 585.00 | | | 5 626 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 891.00 | | | 31 891.00 |
378 Amount of deductible VAT on goods and services | 59 038.00 | | | 59 038.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
