| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 54 652.00 | 8 885.00 | 45 767.00 | 54 652.00 |
040 Financial Assets | 5 043.00 | 4 956.00 | 87.00 | 5 043.00 |
044 Total Fixed Assets | 59 695.00 | 13 840.00 | 45 854.00 | 59 695.00 |
068 Receivables – Trade and related accounts | 87 182.00 | 71 275.00 | 15 907.00 | 87 182.00 |
072 Receivables – Other | 393.00 | | 393.00 | 393.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 42 593.00 | | 42 593.00 | 42 593.00 |
092 Prepaid expenses | 30.00 | | 30.00 | 30.00 |
096 Total Current Assets + Prepaid Expenses | 140 198.00 | 71 275.00 | 68 923.00 | 140 198.00 |
110 Total Assets | 199 892.00 | 85 115.00 | 114 777.00 | 199 892.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 105 027.00 | |
136 Profit for the Year | | | -68 840.00 | |
142 Total Equity - Total I | | | 44 436.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 36 429.00 | |
166 Suppliers and related accounts | | | 1 657.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 427.00 | | |
172 Other debts | | | 32 255.00 | |
176 Total debts | | | 70 341.00 | |
180 Liabilities Total | | | 114 777.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 251.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 110 763.00 | | | 110 763.00 |
218 Production of services sold - France | 118 099.00 | 103 309.00 | | 118 099.00 |
230 Other income | 34 011.00 | | | 34 011.00 |
232 Total operating income excluding VAT | 152 110.00 | 103 309.00 | | 152 110.00 |
242 Other external expenses | 21 991.00 | 23 682.00 | | 21 991.00 |
243 (including business tax) | 596.00 | | | 596.00 |
244 Taxes, duties and similar payments | 5 441.00 | 3 615.00 | | 5 441.00 |
250 Staff compensation | 43 000.00 | 40 000.00 | | 43 000.00 |
252 Social security contributions | 20 130.00 | 23 365.00 | | 20 130.00 |
254 Depreciation and amortization | 5 528.00 | 137.00 | | 5 528.00 |
256 Provisions | 71 275.00 | | | 71 275.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 167 364.00 | 90 800.00 | | 167 364.00 |
270 Operating profit | -15 254.00 | 12 509.00 | | -15 254.00 |
280 Financial income | 17.00 | 4.00 | | 17.00 |
290 Exceptional income | 620.00 | | | 620.00 |
294 Financial expenses | 54 180.00 | 6.00 | | 54 180.00 |
300 Exceptional expenses | 44.00 | 146.00 | | 44.00 |
306 Income tax's | | 531.00 | | |
310 Profit or loss | -68 840.00 | 11 830.00 | | -68 840.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 50 205.00 | | | 50 205.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 091.00 | | | 1 091.00 |
482 INCREASES Financial Assets | 4 956.00 | | | 4 956.00 |
484 DECREASES Financial Assets | 17 750.00 | | | 17 750.00 |
490 Total Fixed Assets (Gross Value) | 21 194.00 | | | 21 194.00 |
492 Total Fixed Assets (Increases) | 56 251.00 | | | 56 251.00 |
494 Total Fixed Assets (Decreases) | 17 750.00 | | | 17 750.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 17 750.00 | | | 17 750.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 333.00 | | | 14 333.00 |
378 Amount of deductible VAT on goods and services | 1 182.00 | | | 1 182.00 |
624 DECREASES Provisions for Risks and Charges | 33 811.00 | | | 33 811.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 4 956.00 | | | 4 956.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 71 275.00 | | | 71 275.00 |
682 INCREASES Total Statement of Provisions | 76 231.00 | | | 76 231.00 |
684 DECREASES in Total Provisions Statement | 33 811.00 | | | 33 811.00 |
