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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 | 40 493.00 | 10 229.00 | 30 264.00 | 40 493.00 |
040 Financial Assets | 180.00 | | 180.00 | 180.00 |
044 Total Fixed Assets | 40 673.00 | 10 229.00 | 30 444.00 | 40 673.00 |
068 Receivables – Trade and related accounts | 85 900.00 | | 85 900.00 | 85 900.00 |
072 Receivables – Other | 97 771.00 | | 97 771.00 | 97 771.00 |
084 Cash | 1 018.00 | | 1 018.00 | 1 018.00 |
096 Total Current Assets + Prepaid Expenses | 184 689.00 | | 184 689.00 | 184 689.00 |
110 Total Assets | 225 362.00 | 10 229.00 | 215 134.00 | 225 362.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 36 171.00 | |
134 Retained Earnings | | | -2 864.00 | |
136 Profit for the Year | | | 8 251.00 | |
142 Total Equity - Total I | | | 49 943.00 | |
156 Loans and similar debts | | | 27 096.00 | |
166 Suppliers and related accounts | | | 12 891.00 | |
172 Other debts | | | 71 854.00 | |
174 Prepaid income | | | 53 350.00 | |
176 Total debts | | | 165 191.00 | |
180 Liabilities Total | | | 215 134.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 64 710.00 | |
199 Of which current accounts of debit partners | | | 14 678.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 116 854.00 | | | 116 854.00 |
232 Total operating income excluding VAT | 116 854.00 | | | 116 854.00 |
238 Purchases of raw materials and other supplies (including royalties | 170.00 | | | 170.00 |
242 Other external expenses | 98 887.00 | | | 98 887.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 344.00 | | | 344.00 |
254 Depreciation and amortization | 4 860.00 | | | 4 860.00 |
262 Other expenses | 1 800.00 | | | 1 800.00 |
264 Total operating expenses | 106 061.00 | | | 106 061.00 |
270 Operating profit | 10 793.00 | | | 10 793.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 1 070.00 | | | 1 070.00 |
300 Exceptional expenses | 16.00 | | | 16.00 |
306 Income tax's | 1 456.00 | | | 1 456.00 |
310 Profit or loss | 8 251.00 | | | 8 251.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 62 729.00 | | | 62 729.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 982.00 | | | 1 982.00 |
490 Total Fixed Assets (Gross Value) | 7 147.00 | | | 7 147.00 |
492 Total Fixed Assets (Increases) | 64 710.00 | | | 64 710.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 700.00 | | | 27 700.00 |
378 Amount of deductible VAT on goods and services | 8 548.00 | | | 8 548.00 |
