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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 961.00 | 1 961.00 | | 1 961.00 |
028 Tangible Assets | 114 880.00 | 84 349.00 | 30 531.00 | 114 880.00 |
044 Total Fixed Assets | 116 841.00 | 86 310.00 | 30 531.00 | 116 841.00 |
060 Merchandise inventory | 3 922.00 | | 3 922.00 | 3 922.00 |
068 Receivables – Trade and related accounts | 48 977.00 | | 48 977.00 | 48 977.00 |
084 Cash | 12 036.00 | | 12 036.00 | 12 036.00 |
092 Prepaid expenses | 693.00 | | 693.00 | 693.00 |
096 Total Current Assets + Prepaid Expenses | 65 628.00 | | 65 628.00 | 65 628.00 |
110 Total Assets | 182 469.00 | 86 310.00 | 96 159.00 | 182 469.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 75 608.00 | |
134 Retained Earnings | | | -61 328.00 | |
136 Profit for the Year | | | -9 312.00 | |
142 Total Equity - Total I | | | 13 352.00 | |
156 Loans and similar debts | | | 59.00 | |
164 Advances and down payments received on current orders | | | 14 936.00 | |
166 Suppliers and related accounts | | | 6 474.00 | |
172 Other debts | | | 61 338.00 | |
176 Total debts | | | 82 807.00 | |
180 Liabilities Total | | | 96 159.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 198 046.00 | | | 198 046.00 |
218 Production of services sold - France | 198 046.00 | | | 198 046.00 |
222 Inventory production | -272.00 | | | -272.00 |
232 Total operating income excluding VAT | 197 774.00 | | | 197 774.00 |
234 Purchases of goods (including customs duties) | 49 864.00 | | | 49 864.00 |
236 Inventory change (goods) | -694.00 | | | -694.00 |
242 Other external expenses | 30 297.00 | | | 30 297.00 |
244 Taxes, duties and similar payments | 1 561.00 | | | 1 561.00 |
250 Staff compensation | 71 867.00 | | | 71 867.00 |
252 Social security contributions | 51 135.00 | | | 51 135.00 |
254 Depreciation and amortization | 7 452.00 | | | 7 452.00 |
262 Other expenses | 603.00 | | | 603.00 |
264 Total operating expenses | 212 086.00 | | | 212 086.00 |
270 Operating profit | -14 311.00 | | | -14 311.00 |
294 Financial expenses | 32.00 | | | 32.00 |
306 Income tax's | -5 031.00 | | | -5 031.00 |
310 Profit or loss | -9 312.00 | | | -9 312.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 360.00 | | | 7 360.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 407.00 | | | 407.00 |
490 Total Fixed Assets (Gross Value) | 109 074.00 | | | 109 074.00 |
492 Total Fixed Assets (Increases) | 7 767.00 | | | 7 767.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 939.00 | | | 17 939.00 |
378 Amount of deductible VAT on goods and services | 15 533.00 | | | 15 533.00 |
