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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 | 78 654.00 | 37 622.00 | 41 032.00 | 78 654.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 83 654.00 | 37 622.00 | 46 032.00 | 83 654.00 |
068 Receivables – Trade and related accounts | 51 444.00 | | 51 444.00 | 51 444.00 |
072 Receivables – Other | 9 059.00 | | 9 059.00 | 9 059.00 |
084 Cash | 27 004.00 | | 27 004.00 | 27 004.00 |
096 Total Current Assets + Prepaid Expenses | 87 507.00 | | 87 507.00 | 87 507.00 |
110 Total Assets | 171 161.00 | 37 622.00 | 133 539.00 | 171 161.00 |
120 Share or Individual Capital | | | 15 000.00 | |
132 Other Reserves | | | 23 700.00 | |
134 Retained Earnings | | | -47.00 | |
136 Profit for the Year | | | 2 392.00 | |
142 Total Equity - Total I | | | 41 045.00 | |
156 Loans and similar debts | | | 26 902.00 | |
166 Suppliers and related accounts | | | 4 323.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 442.00 | | |
172 Other debts | | | 61 269.00 | |
176 Total debts | | | 92 494.00 | |
180 Liabilities Total | | | 133 539.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 225.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 246 225.00 | | | 246 225.00 |
230 Other income | 1 386.00 | | | 1 386.00 |
232 Total operating income excluding VAT | 247 611.00 | | | 247 611.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 363.00 | | | 1 363.00 |
242 Other external expenses | 141 171.00 | | | 141 171.00 |
243 (including business tax) | 248.00 | | | 248.00 |
244 Taxes, duties and similar payments | 6 683.00 | | | 6 683.00 |
250 Staff compensation | 52 600.00 | | | 52 600.00 |
252 Social security contributions | 18 748.00 | | | 18 748.00 |
254 Depreciation and amortization | 23 442.00 | | | 23 442.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 244 009.00 | | | 244 009.00 |
270 Operating profit | 3 602.00 | | | 3 602.00 |
294 Financial expenses | 737.00 | | | 737.00 |
300 Exceptional expenses | 356.00 | | | 356.00 |
306 Income tax's | 116.00 | | | 116.00 |
310 Profit or loss | 2 392.00 | | | 2 392.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 225.00 | | | 17 225.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 61 429.00 | | | 61 429.00 |
492 Total Fixed Assets (Increases) | 22 225.00 | | | 22 225.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 245.00 | | | 49 245.00 |
378 Amount of deductible VAT on goods and services | 21 027.00 | | | 21 027.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
