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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 | 69 342.00 | 10 377.00 | 58 965.00 | 69 342.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 69 742.00 | 10 377.00 | 59 365.00 | 69 742.00 |
050 Raw materials, supplies, in progress | 8 500.00 | | 8 500.00 | 8 500.00 |
068 Receivables – Trade and related accounts | 18 303.00 | | 18 303.00 | 18 303.00 |
072 Receivables – Other | 4 072.00 | | 4 072.00 | 4 072.00 |
084 Cash | 1 873.00 | | 1 873.00 | 1 873.00 |
096 Total Current Assets + Prepaid Expenses | 32 749.00 | | 32 749.00 | 32 749.00 |
110 Total Assets | 102 490.00 | 10 377.00 | 92 113.00 | 102 490.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 10 918.00 | |
136 Profit for the Year | | | 10 030.00 | |
142 Total Equity - Total I | | | 22 448.00 | |
166 Suppliers and related accounts | | | 63 818.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14.00 | | |
172 Other debts | | | 5 847.00 | |
176 Total debts | | | 69 665.00 | |
180 Liabilities Total | | | 92 113.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 59 908.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 36 190.00 | | | 36 190.00 |
218 Production of services sold - France | 68 990.00 | 63 995.00 | | 68 990.00 |
222 Inventory production | 2 500.00 | 6 000.00 | | 2 500.00 |
230 Other income | 3 128.00 | 7.00 | | 3 128.00 |
232 Total operating income excluding VAT | 74 619.00 | 70 001.00 | | 74 619.00 |
242 Other external expenses | 35 735.00 | 51 306.00 | | 35 735.00 |
243 (including business tax) | 338.00 | | | 338.00 |
244 Taxes, duties and similar payments | 558.00 | 276.00 | | 558.00 |
250 Staff compensation | 13 671.00 | 5 075.00 | | 13 671.00 |
252 Social security contributions | 713.00 | 373.00 | | 713.00 |
254 Depreciation and amortization | 8 781.00 | 1 462.00 | | 8 781.00 |
262 Other expenses | -227.00 | 324.00 | | -227.00 |
264 Total operating expenses | 59 231.00 | 58 817.00 | | 59 231.00 |
270 Operating profit | 15 388.00 | 11 185.00 | | 15 388.00 |
294 Financial expenses | 11.00 | | | 11.00 |
300 Exceptional expenses | 3 148.00 | 1 005.00 | | 3 148.00 |
306 Income tax's | 2 199.00 | 1 625.00 | | 2 199.00 |
310 Profit or loss | 10 030.00 | 8 555.00 | | 10 030.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 59 508.00 | | | 59 508.00 |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 9 833.00 | | | 9 833.00 |
492 Total Fixed Assets (Increases) | 59 908.00 | | | 59 908.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 768.00 | | | 768.00 |
378 Amount of deductible VAT on goods and services | 4 681.00 | | | 4 681.00 |
