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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 | 40 137.00 | 137.00 | 40 000.00 | 40 137.00 |
028 Tangible Assets | 148 393.00 | 58 490.00 | 89 903.00 | 148 393.00 |
040 Financial Assets | 3 304.00 | | 3 304.00 | 3 304.00 |
044 Total Fixed Assets | 191 835.00 | 58 627.00 | 133 208.00 | 191 835.00 |
064 Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
068 Receivables – Trade and related accounts | 109 256.00 | | 109 256.00 | 109 256.00 |
072 Receivables – Other | 196 232.00 | | 196 232.00 | 196 232.00 |
084 Cash | 112.00 | | 112.00 | 112.00 |
092 Prepaid expenses | 932.00 | | 932.00 | 932.00 |
096 Total Current Assets + Prepaid Expenses | 312 033.00 | | 312 033.00 | 312 033.00 |
110 Total Assets | 503 869.00 | 58 627.00 | 445 241.00 | 503 869.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | 41 824.00 | |
136 Profit for the Year | | | 31 773.00 | |
142 Total Equity - Total I | | | 117 597.00 | |
156 Loans and similar debts | | | 90 986.00 | |
166 Suppliers and related accounts | | | 20 850.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 586.00 | | |
172 Other debts | | | 215 806.00 | |
176 Total debts | | | 327 643.00 | |
180 Liabilities Total | | | 445 241.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 509.00 | |
195 Of which payables due in more than one year | | | 90 986.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 244 330.00 | | | 244 330.00 |
218 Production of services sold - France | 411 796.00 | | | 411 796.00 |
230 Other income | 17 670.00 | | | 17 670.00 |
232 Total operating income excluding VAT | 429 466.00 | | | 429 466.00 |
242 Other external expenses | 185 466.00 | | | 185 466.00 |
243 (including business tax) | 1 517.00 | | | 1 517.00 |
244 Taxes, duties and similar payments | 9 292.00 | | | 9 292.00 |
250 Staff compensation | 62 636.00 | | | 62 636.00 |
252 Social security contributions | 69 095.00 | | | 69 095.00 |
254 Depreciation and amortization | 6 697.00 | | | 6 697.00 |
262 Other expenses | 3 570.00 | | | 3 570.00 |
264 Total operating expenses | 336 759.00 | | | 336 759.00 |
270 Operating profit | 92 707.00 | | | 92 707.00 |
280 Financial income | 9.00 | | | 9.00 |
294 Financial expenses | 1 623.00 | | | 1 623.00 |
300 Exceptional expenses | 55 143.00 | | | 55 143.00 |
306 Income tax's | 4 177.00 | | | 4 177.00 |
310 Profit or loss | 31 773.00 | | | 31 773.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 53 500.00 | | | 53 500.00 |
482 INCREASES Financial Assets | 9.00 | | | 9.00 |
490 Total Fixed Assets (Gross Value) | 138 326.00 | | | 138 326.00 |
492 Total Fixed Assets (Increases) | 53 509.00 | | | 53 509.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 962.00 | | | 35 962.00 |
378 Amount of deductible VAT on goods and services | 23 747.00 | | | 23 747.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
