| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 56 567.00 | 9 682.00 | 46 885.00 | 56 567.00 |
040 Financial Assets | 11 000.00 | | 11 000.00 | 11 000.00 |
044 Total Fixed Assets | 67 567.00 | 9 682.00 | 57 885.00 | 67 567.00 |
068 Receivables – Trade and related accounts | 97 979.00 | | 97 979.00 | 97 979.00 |
072 Receivables – Other | 2 181.00 | | 2 181.00 | 2 181.00 |
080 Sellable securities | 882.00 | | 882.00 | 882.00 |
084 Cash | 1 849.00 | | 1 849.00 | 1 849.00 |
096 Total Current Assets + Prepaid Expenses | 102 890.00 | | 102 890.00 | 102 890.00 |
110 Total Assets | 170 457.00 | 9 682.00 | 160 775.00 | 170 457.00 |
120 Share or Individual Capital | | | 50 000.00 | |
136 Profit for the Year | | | 33 293.00 | |
142 Total Equity - Total I | | | 83 293.00 | |
156 Loans and similar debts | | | 26 290.00 | |
166 Suppliers and related accounts | | | 21 389.00 | |
172 Other debts | | | 29 803.00 | |
176 Total debts | | | 77 482.00 | |
180 Liabilities Total | | | 160 775.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 67 567.00 | |
195 Of which payables due in more than one year | | | 15 974.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 71 613.00 | | | 71 613.00 |
218 Production of services sold - France | 350 481.00 | | | 350 481.00 |
226 Operating subsidies received | 9 923.00 | | | 9 923.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 360 405.00 | | | 360 405.00 |
242 Other external expenses | 247 246.00 | | | 247 246.00 |
243 (including business tax) | 496.00 | | | 496.00 |
244 Taxes, duties and similar payments | 5 055.00 | | | 5 055.00 |
250 Staff compensation | 51 646.00 | | | 51 646.00 |
252 Social security contributions | 6 852.00 | | | 6 852.00 |
254 Depreciation and amortization | 9 682.00 | | | 9 682.00 |
264 Total operating expenses | 320 482.00 | | | 320 482.00 |
270 Operating profit | 39 923.00 | | | 39 923.00 |
294 Financial expenses | 1 212.00 | | | 1 212.00 |
306 Income tax's | 5 418.00 | | | 5 418.00 |
310 Profit or loss | 33 293.00 | | | 33 293.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 55 242.00 | | | 55 242.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 325.00 | | | 1 325.00 |
482 INCREASES Financial Assets | 11 000.00 | | | 11 000.00 |
492 Total Fixed Assets (Increases) | 67 567.00 | | | 67 567.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 774.00 | | | 55 774.00 |
378 Amount of deductible VAT on goods and services | 30 650.00 | | | 30 650.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
