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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 | 4 648.00 | 3 896.00 | 752.00 | 4 648.00 |
028 Tangible Assets | 274 249.00 | 97 189.00 | 177 060.00 | 274 249.00 |
044 Total Fixed Assets | 278 897.00 | 101 085.00 | 177 812.00 | 278 897.00 |
068 Receivables – Trade and related accounts | 16 842.00 | | 16 842.00 | 16 842.00 |
072 Receivables – Other | 3 454.00 | | 3 454.00 | 3 454.00 |
084 Cash | 90 695.00 | | 90 695.00 | 90 695.00 |
092 Prepaid expenses | 917.00 | | 917.00 | 917.00 |
096 Total Current Assets + Prepaid Expenses | 111 908.00 | | 111 908.00 | 111 908.00 |
110 Total Assets | 390 805.00 | 101 085.00 | 289 721.00 | 390 805.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 329.00 | |
134 Retained Earnings | | | 5 779.00 | |
136 Profit for the Year | | | 5 824.00 | |
142 Total Equity - Total I | | | 17 932.00 | |
156 Loans and similar debts | | | 191 109.00 | |
166 Suppliers and related accounts | | | 3 370.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 054.00 | | |
172 Other debts | | | 77 310.00 | |
176 Total debts | | | 271 789.00 | |
180 Liabilities Total | | | 289 721.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63 584.00 | |
195 Of which payables due in more than one year | | | 143 071.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 168 946.00 | | | 168 946.00 |
218 Production of services sold - France | 168 946.00 | | | 168 946.00 |
230 Other income | 27.00 | | | 27.00 |
232 Total operating income excluding VAT | 168 973.00 | | | 168 973.00 |
242 Other external expenses | 53 816.00 | | | 53 816.00 |
244 Taxes, duties and similar payments | 304.00 | | | 304.00 |
250 Staff compensation | 50 541.00 | | | 50 541.00 |
252 Social security contributions | 5 405.00 | | | 5 405.00 |
254 Depreciation and amortization | 50 312.00 | | | 50 312.00 |
262 Other expenses | 99.00 | | | 99.00 |
264 Total operating expenses | 160 477.00 | | | 160 477.00 |
270 Operating profit | 8 496.00 | | | 8 496.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 20.00 | | | 20.00 |
294 Financial expenses | 2 057.00 | | | 2 057.00 |
300 Exceptional expenses | 33.00 | | | 33.00 |
306 Income tax's | 608.00 | | | 608.00 |
310 Profit or loss | 5 824.00 | | | 5 824.00 |
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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 | 63 584.00 | | | 63 584.00 |
490 Total Fixed Assets (Gross Value) | 215 313.00 | | | 215 313.00 |
492 Total Fixed Assets (Increases) | 63 584.00 | | | 63 584.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 895.00 | | | 16 895.00 |
378 Amount of deductible VAT on goods and services | 5 677.00 | | | 5 677.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
