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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 | 594.00 | 594.00 | | 594.00 |
028 Tangible Assets | 86 089.00 | 26 366.00 | 59 723.00 | 86 089.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 89 184.00 | 26 961.00 | 62 223.00 | 89 184.00 |
068 Receivables – Trade and related accounts | 62 173.00 | | 62 173.00 | 62 173.00 |
072 Receivables – Other | 71 405.00 | | 71 405.00 | 71 405.00 |
084 Cash | -24 499.00 | | -24 499.00 | -24 499.00 |
092 Prepaid expenses | 1 239.00 | | 1 239.00 | 1 239.00 |
096 Total Current Assets + Prepaid Expenses | 110 318.00 | | 110 318.00 | 110 318.00 |
110 Total Assets | 199 501.00 | 26 961.00 | 172 541.00 | 199 501.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 1 881.00 | |
134 Retained Earnings | | | 7 148.00 | |
136 Profit for the Year | | | 14 200.00 | |
142 Total Equity - Total I | | | 34 229.00 | |
156 Loans and similar debts | | | 70 907.00 | |
166 Suppliers and related accounts | | | 21 100.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 733.00 | | |
172 Other debts | | | 46 305.00 | |
176 Total debts | | | 138 311.00 | |
180 Liabilities Total | | | 172 541.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 524.00 | |
195 Of which payables due in more than one year | | | 12 061.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 337 734.00 | | | 337 734.00 |
218 Production of services sold - France | 337 734.00 | 273 642.00 | | 337 734.00 |
230 Other income | 225.00 | 2 912.00 | | 225.00 |
232 Total operating income excluding VAT | 337 959.00 | 276 554.00 | | 337 959.00 |
238 Purchases of raw materials and other supplies (including royalties | 198.00 | 42.00 | | 198.00 |
242 Other external expenses | 167 491.00 | 117 690.00 | | 167 491.00 |
243 (including business tax) | 177.00 | | | 177.00 |
244 Taxes, duties and similar payments | 3 482.00 | 1 470.00 | | 3 482.00 |
24B (including equipment leasing) | 10 796.00 | | | 10 796.00 |
250 Staff compensation | 107 853.00 | 104 988.00 | | 107 853.00 |
252 Social security contributions | 24 574.00 | 28 688.00 | | 24 574.00 |
254 Depreciation and amortization | 12 217.00 | 12 039.00 | | 12 217.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 315 834.00 | 264 916.00 | | 315 834.00 |
270 Operating profit | 22 125.00 | 11 638.00 | | 22 125.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 668.00 | 1 017.00 | | 668.00 |
300 Exceptional expenses | 5 187.00 | 2 160.00 | | 5 187.00 |
306 Income tax's | 2 070.00 | 814.00 | | 2 070.00 |
310 Profit or loss | 14 200.00 | 7 648.00 | | 14 200.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 594.00 | | | 594.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 30 524.00 | | | 30 524.00 |
482 INCREASES Financial Assets | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 58 659.00 | | | 58 659.00 |
492 Total Fixed Assets (Increases) | 30 524.00 | | | 30 524.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 500.00 | | | 73 500.00 |
378 Amount of deductible VAT on goods and services | 20 379.00 | | | 20 379.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
