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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 | 30 702.00 | 12 103.00 | 18 599.00 | 30 702.00 |
044 Total Fixed Assets | 30 702.00 | 12 103.00 | 18 599.00 | 30 702.00 |
068 Receivables – Trade and related accounts | 15 960.00 | 667.00 | 15 293.00 | 15 960.00 |
072 Receivables – Other | 3 187.00 | | 3 187.00 | 3 187.00 |
084 Cash | 17 795.00 | | 17 795.00 | 17 795.00 |
096 Total Current Assets + Prepaid Expenses | 36 942.00 | 667.00 | 36 275.00 | 36 942.00 |
110 Total Assets | 67 644.00 | 12 770.00 | 54 874.00 | 67 644.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 2 736.00 | |
136 Profit for the Year | | | 14 124.00 | |
142 Total Equity - Total I | | | 16 970.00 | |
156 Loans and similar debts | | | 10 315.00 | |
166 Suppliers and related accounts | | | 18 434.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 694.00 | | |
172 Other debts | | | 9 155.00 | |
176 Total debts | | | 37 904.00 | |
180 Liabilities Total | | | 54 874.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 167.00 | |
195 Of which payables due in more than one year | | | 10 315.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 216.00 | | | 216.00 |
218 Production of services sold - France | 162 922.00 | | | 162 922.00 |
230 Other income | 544.00 | | | 544.00 |
232 Total operating income excluding VAT | 163 466.00 | | | 163 466.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 172.00 | | | 18 172.00 |
242 Other external expenses | 123 269.00 | | | 123 269.00 |
243 (including business tax) | 787.00 | | | 787.00 |
244 Taxes, duties and similar payments | 992.00 | | | 992.00 |
254 Depreciation and amortization | 3 851.00 | | | 3 851.00 |
256 Provisions | 380.00 | | | 380.00 |
262 Other expenses | 94.00 | | | 94.00 |
264 Total operating expenses | 146 758.00 | | | 146 758.00 |
270 Operating profit | 16 708.00 | | | 16 708.00 |
280 Financial income | 49.00 | | | 49.00 |
294 Financial expenses | 140.00 | | | 140.00 |
306 Income tax's | 2 493.00 | | | 2 493.00 |
310 Profit or loss | 14 124.00 | | | 14 124.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 172.00 | | | 6 172.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 995.00 | | | 11 995.00 |
490 Total Fixed Assets (Gross Value) | 12 535.00 | | | 12 535.00 |
492 Total Fixed Assets (Increases) | 18 167.00 | | | 18 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 584.00 | | | 32 584.00 |
378 Amount of deductible VAT on goods and services | 31 181.00 | | | 31 181.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 380.00 | | | 380.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 543.00 | | | 543.00 |
682 INCREASES Total Statement of Provisions | 380.00 | | | 380.00 |
684 DECREASES in Total Provisions Statement | 543.00 | | | 543.00 |
