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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 | 431 465.00 | 62 581.00 | 368 884.00 | 431 465.00 |
040 Financial Assets | 52.00 | | 52.00 | 52.00 |
044 Total Fixed Assets | 431 517.00 | 62 581.00 | 368 936.00 | 431 517.00 |
050 Raw materials, supplies, in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
068 Receivables – Trade and related accounts | 89 676.00 | | 89 676.00 | 89 676.00 |
072 Receivables – Other | 63 415.00 | | 63 415.00 | 63 415.00 |
080 Sellable securities | 1.00 | | 1.00 | 1.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 156 592.00 | | 156 592.00 | 156 592.00 |
110 Total Assets | 588 108.00 | 62 581.00 | 525 527.00 | 588 108.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 48 197.00 | |
136 Profit for the Year | | | 30 837.00 | |
142 Total Equity - Total I | | | 90 034.00 | |
156 Loans and similar debts | | | 311 164.00 | |
166 Suppliers and related accounts | | | 66 052.00 | |
172 Other debts | | | 58 278.00 | |
176 Total debts | | | 435 493.00 | |
180 Liabilities Total | | | 525 527.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 241 665.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 40 000.00 | |
195 Of which payables due in more than one year | | | 136 537.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 30 982.00 | | | 30 982.00 |
218 Production of services sold - France | 185 971.00 | 127 726.00 | | 185 971.00 |
230 Other income | 8 380.00 | 3 377.00 | | 8 380.00 |
232 Total operating income excluding VAT | 194 352.00 | 131 103.00 | | 194 352.00 |
240 Inventory changes (raw materials and supplies) | 500.00 | 500.00 | | 500.00 |
242 Other external expenses | 85 932.00 | 62 619.00 | | 85 932.00 |
243 (including business tax) | 558.00 | | | 558.00 |
244 Taxes, duties and similar payments | 816.00 | 858.00 | | 816.00 |
250 Staff compensation | 29 360.00 | 29 295.00 | | 29 360.00 |
252 Social security contributions | 6 975.00 | 8 012.00 | | 6 975.00 |
254 Depreciation and amortization | 32 012.00 | 23 368.00 | | 32 012.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 155 595.00 | 124 654.00 | | 155 595.00 |
270 Operating profit | 38 756.00 | 6 449.00 | | 38 756.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 40 000.00 | | | 40 000.00 |
294 Financial expenses | 2 362.00 | 137.00 | | 2 362.00 |
300 Exceptional expenses | 40 000.00 | 1 179.00 | | 40 000.00 |
306 Income tax's | 5 558.00 | 583.00 | | 5 558.00 |
310 Profit or loss | 30 837.00 | 4 551.00 | | 30 837.00 |
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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 | 241 665.00 | | | 241 665.00 |
490 Total Fixed Assets (Gross Value) | 229 852.00 | | | 229 852.00 |
492 Total Fixed Assets (Increases) | 241 665.00 | | | 241 665.00 |
494 Total Fixed Assets (Decreases) | 40 000.00 | | | 40 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 40 000.00 | | | 40 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 40 000.00 | | | 40 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 681.00 | | | 35 681.00 |
378 Amount of deductible VAT on goods and services | 92 385.00 | | | 92 385.00 |
