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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 | 397 618.00 | 185 928.00 | 211 690.00 | 397 618.00 |
040 Financial Assets | 2 880.00 | | 2 880.00 | 2 880.00 |
044 Total Fixed Assets | 400 498.00 | 185 928.00 | 214 570.00 | 400 498.00 |
068 Receivables – Trade and related accounts | 53 642.00 | | 53 642.00 | 53 642.00 |
072 Receivables – Other | 17 252.00 | | 17 252.00 | 17 252.00 |
080 Sellable securities | 31.00 | | 31.00 | 31.00 |
084 Cash | 70 838.00 | | 70 838.00 | 70 838.00 |
092 Prepaid expenses | 25 204.00 | | 25 204.00 | 25 204.00 |
096 Total Current Assets + Prepaid Expenses | 166 967.00 | | 166 967.00 | 166 967.00 |
110 Total Assets | 567 465.00 | 185 928.00 | 381 537.00 | 567 465.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 39 408.00 | |
136 Profit for the Year | | | 38 232.00 | |
142 Total Equity - Total I | | | 132 640.00 | |
156 Loans and similar debts | | | 137 969.00 | |
166 Suppliers and related accounts | | | 5 938.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 404.00 | | |
172 Other debts | | | 104 989.00 | |
176 Total debts | | | 248 896.00 | |
180 Liabilities Total | | | 381 536.00 | |
195 Of which payables due in more than one year | | | 94 691.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 444 712.00 | | | 444 712.00 |
218 Production of services sold - France | 444 712.00 | | | 444 712.00 |
230 Other income | 80 226.00 | | | 80 226.00 |
232 Total operating income excluding VAT | 524 938.00 | | | 524 938.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 356.00 | | | 14 356.00 |
242 Other external expenses | 165 447.00 | | | 165 447.00 |
244 Taxes, duties and similar payments | 5 570.00 | | | 5 570.00 |
250 Staff compensation | 137 163.00 | | | 137 163.00 |
252 Social security contributions | 57 870.00 | | | 57 870.00 |
254 Depreciation and amortization | 52 062.00 | | | 52 062.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 432 470.00 | | | 432 470.00 |
270 Operating profit | 92 468.00 | | | 92 468.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 2 954.00 | | | 2 954.00 |
300 Exceptional expenses | 51 630.00 | | | 51 630.00 |
306 Income tax's | 4 652.00 | | | 4 652.00 |
310 Profit or loss | 38 232.00 | | | 38 232.00 |
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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 | 75 690.00 | | | 75 690.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 117.00 | | | 8 117.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 634.00 | | | 23 634.00 |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 348 359.00 | | | 348 359.00 |
492 Total Fixed Assets (Increases) | 108 041.00 | | | 108 041.00 |
494 Total Fixed Assets (Decreases) | 55 903.00 | | | 55 903.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 966.00 | | | 74 966.00 |
378 Amount of deductible VAT on goods and services | 31 749.00 | | | 31 749.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
