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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 298.00 | 356.00 | 1 942.00 | 2 298.00 |
028 Tangible Assets | 92 837.00 | 17 566.00 | 75 271.00 | 92 837.00 |
044 Total Fixed Assets | 95 136.00 | 17 922.00 | 77 214.00 | 95 136.00 |
068 Receivables – Trade and related accounts | 20 569.00 | | 20 569.00 | 20 569.00 |
072 Receivables – Other | 1 906.00 | | 1 906.00 | 1 906.00 |
084 Cash | 5 139.00 | | 5 139.00 | 5 139.00 |
096 Total Current Assets + Prepaid Expenses | 27 614.00 | | 27 614.00 | 27 614.00 |
110 Total Assets | 122 749.00 | 17 922.00 | 104 827.00 | 122 749.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | 251.00 | |
142 Total Equity - Total I | | | 4 251.00 | |
156 Loans and similar debts | | | 81 692.00 | |
166 Suppliers and related accounts | | | 6 193.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 187.00 | | |
172 Other debts | | | 12 691.00 | |
176 Total debts | | | 100 576.00 | |
180 Liabilities Total | | | 104 827.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 196 833.00 | | | 196 833.00 |
218 Production of services sold - France | 241 622.00 | | | 241 622.00 |
230 Other income | 29.00 | | | 29.00 |
232 Total operating income excluding VAT | 241 652.00 | | | 241 652.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 267.00 | | | 2 267.00 |
242 Other external expenses | 132 801.00 | | | 132 801.00 |
243 (including business tax) | 190.00 | | | 190.00 |
244 Taxes, duties and similar payments | 2 602.00 | | | 2 602.00 |
250 Staff compensation | 69 762.00 | | | 69 762.00 |
252 Social security contributions | 12 652.00 | | | 12 652.00 |
254 Depreciation and amortization | 17 922.00 | | | 17 922.00 |
262 Other expenses | 765.00 | | | 765.00 |
264 Total operating expenses | 238 771.00 | | | 238 771.00 |
270 Operating profit | 2 881.00 | | | 2 881.00 |
280 Financial income | 48.00 | | | 48.00 |
294 Financial expenses | 2 633.00 | | | 2 633.00 |
306 Income tax's | 44.00 | | | 44.00 |
310 Profit or loss | 251.00 | | | 251.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 298.00 | | | 2 298.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 87 419.00 | | | 87 419.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 309.00 | | | 2 309.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 109.00 | | | 3 109.00 |
492 Total Fixed Assets (Increases) | 95 136.00 | | | 95 136.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 418.00 | | | 6 418.00 |
378 Amount of deductible VAT on goods and services | 3 797.00 | | | 3 797.00 |
