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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 | 87 733.00 | 13 865.00 | 73 868.00 | 87 733.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 87 823.00 | 13 865.00 | 73 958.00 | 87 823.00 |
068 Receivables – Trade and related accounts | 35 995.00 | | 35 995.00 | 35 995.00 |
072 Receivables – Other | 48 767.00 | | 48 767.00 | 48 767.00 |
084 Cash | 62 603.00 | | 62 603.00 | 62 603.00 |
096 Total Current Assets + Prepaid Expenses | 147 365.00 | | 147 365.00 | 147 365.00 |
110 Total Assets | 235 188.00 | 13 865.00 | 221 323.00 | 235 188.00 |
120 Share or Individual Capital | | | 4 500.00 | |
134 Retained Earnings | | | 15 030.00 | |
136 Profit for the Year | | | 30 604.00 | |
142 Total Equity - Total I | | | 50 134.00 | |
156 Loans and similar debts | | | 15 019.00 | |
164 Advances and down payments received on current orders | | | 350.00 | |
166 Suppliers and related accounts | | | 12 474.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 685.00 | | |
172 Other debts | | | 143 346.00 | |
176 Total debts | | | 171 189.00 | |
180 Liabilities Total | | | 221 323.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 71 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 26 139.00 | | | 26 139.00 |
218 Production of services sold - France | 185 724.00 | | | 185 724.00 |
230 Other income | 4 326.00 | | | 4 326.00 |
232 Total operating income excluding VAT | 190 050.00 | | | 190 050.00 |
238 Purchases of raw materials and other supplies (including royalties | 64.00 | | | 64.00 |
242 Other external expenses | 71 311.00 | | | 71 311.00 |
243 (including business tax) | 302.00 | | | 302.00 |
244 Taxes, duties and similar payments | 3 659.00 | | | 3 659.00 |
250 Staff compensation | 52 416.00 | | | 52 416.00 |
252 Social security contributions | 16 448.00 | | | 16 448.00 |
254 Depreciation and amortization | 13 349.00 | | | 13 349.00 |
262 Other expenses | 63.00 | | | 63.00 |
264 Total operating expenses | 157 309.00 | | | 157 309.00 |
270 Operating profit | 32 740.00 | | | 32 740.00 |
280 Financial income | 4 689.00 | | | 4 689.00 |
290 Exceptional income | 14 167.00 | | | 14 167.00 |
294 Financial expenses | 52.00 | | | 52.00 |
300 Exceptional expenses | 15 530.00 | | | 15 530.00 |
306 Income tax's | 5 411.00 | | | 5 411.00 |
310 Profit or loss | 30 604.00 | | | 30 604.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 70 833.00 | | | 70 833.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 417.00 | | | 417.00 |
490 Total Fixed Assets (Gross Value) | 33 573.00 | | | 33 573.00 |
492 Total Fixed Assets (Increases) | 71 250.00 | | | 71 250.00 |
494 Total Fixed Assets (Decreases) | 17 000.00 | | | 17 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 673.00 | | | 29 673.00 |
378 Amount of deductible VAT on goods and services | 11 190.00 | | | 11 190.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
