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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 | 76 480.00 | 19 304.00 | 57 176.00 | 76 480.00 |
044 Total Fixed Assets | 76 480.00 | 19 304.00 | 57 176.00 | 76 480.00 |
068 Receivables – Trade and related accounts | 17 767.00 | | 17 767.00 | 17 767.00 |
072 Receivables – Other | 91 588.00 | | 91 588.00 | 91 588.00 |
084 Cash | 10 166.00 | | 10 166.00 | 10 166.00 |
096 Total Current Assets + Prepaid Expenses | 119 521.00 | | 119 521.00 | 119 521.00 |
110 Total Assets | 196 002.00 | 19 304.00 | 176 698.00 | 196 002.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 6 750.00 | |
136 Profit for the Year | | | 45 660.00 | |
142 Total Equity - Total I | | | 52 960.00 | |
156 Loans and similar debts | | | 41 631.00 | |
166 Suppliers and related accounts | | | 25 269.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 943.00 | | |
172 Other debts | | | 56 839.00 | |
176 Total debts | | | 123 738.00 | |
180 Liabilities Total | | | 176 698.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 531.00 | |
195 Of which payables due in more than one year | | | 15 752.00 | |
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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 | 120 126.00 | | | 120 126.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 120 131.00 | | | 120 131.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 907.00 | | | 2 907.00 |
242 Other external expenses | 28 846.00 | | | 28 846.00 |
243 (including business tax) | 1 409.00 | | | 1 409.00 |
244 Taxes, duties and similar payments | 1 452.00 | | | 1 452.00 |
250 Staff compensation | 7 775.00 | | | 7 775.00 |
252 Social security contributions | 12 651.00 | | | 12 651.00 |
254 Depreciation and amortization | 9 557.00 | | | 9 557.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 63 196.00 | | | 63 196.00 |
270 Operating profit | 56 935.00 | | | 56 935.00 |
294 Financial expenses | 616.00 | | | 616.00 |
306 Income tax's | 10 659.00 | | | 10 659.00 |
310 Profit or loss | 45 660.00 | | | 45 660.00 |
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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 | 35 774.00 | | | 35 774.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 591.00 | | | 2 591.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 166.00 | | | 1 166.00 |
490 Total Fixed Assets (Gross Value) | 36 949.00 | | | 36 949.00 |
492 Total Fixed Assets (Increases) | 39 531.00 | | | 39 531.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 025.00 | | | 24 025.00 |
378 Amount of deductible VAT on goods and services | 2 878.00 | | | 2 878.00 |
