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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 | 4 312.00 | 336.00 | 4 648.00 |
028 Tangible Assets | 281 298.00 | 140 334.00 | 140 964.00 | 281 298.00 |
044 Total Fixed Assets | 285 946.00 | 144 646.00 | 141 300.00 | 285 946.00 |
068 Receivables – Trade and related accounts | 18 071.00 | | 18 071.00 | 18 071.00 |
072 Receivables – Other | 2 792.00 | | 2 792.00 | 2 792.00 |
084 Cash | 88 081.00 | | 88 081.00 | 88 081.00 |
092 Prepaid expenses | 4 270.00 | | 4 270.00 | 4 270.00 |
096 Total Current Assets + Prepaid Expenses | 113 215.00 | | 113 215.00 | 113 215.00 |
110 Total Assets | 399 160.00 | 144 646.00 | 254 515.00 | 399 160.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 11 332.00 | |
136 Profit for the Year | | | 4 667.00 | |
142 Total Equity - Total I | | | 22 598.00 | |
156 Loans and similar debts | | | 143 908.00 | |
166 Suppliers and related accounts | | | 11 027.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 682.00 | | |
172 Other debts | | | 76 980.00 | |
176 Total debts | | | 231 916.00 | |
180 Liabilities Total | | | 254 515.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 378.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 875.00 | |
195 Of which payables due in more than one year | | | 95 666.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 164 431.00 | | | 164 431.00 |
218 Production of services sold - France | 164 431.00 | | | 164 431.00 |
224 Capitalized production | 2 679.00 | | | 2 679.00 |
232 Total operating income excluding VAT | 167 110.00 | | | 167 110.00 |
242 Other external expenses | 47 714.00 | | | 47 714.00 |
243 (including business tax) | 802.00 | | | 802.00 |
244 Taxes, duties and similar payments | 2 147.00 | | | 2 147.00 |
250 Staff compensation | 48 877.00 | | | 48 877.00 |
252 Social security contributions | 6 836.00 | | | 6 836.00 |
254 Depreciation and amortization | 49 249.00 | | | 49 249.00 |
262 Other expenses | 203.00 | | | 203.00 |
264 Total operating expenses | 155 025.00 | | | 155 025.00 |
270 Operating profit | 12 085.00 | | | 12 085.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 9 875.00 | | | 9 875.00 |
294 Financial expenses | 1 727.00 | | | 1 727.00 |
300 Exceptional expenses | 14 731.00 | | | 14 731.00 |
306 Income tax's | 839.00 | | | 839.00 |
310 Profit or loss | 4 667.00 | | | 4 667.00 |
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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 | 27 378.00 | | | 27 378.00 |
490 Total Fixed Assets (Gross Value) | 278 897.00 | | | 278 897.00 |
492 Total Fixed Assets (Increases) | 27 378.00 | | | 27 378.00 |
494 Total Fixed Assets (Decreases) | 20 329.00 | | | 20 329.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 766.00 | | | -4 766.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 954.00 | | | 18 954.00 |
378 Amount of deductible VAT on goods and services | 3 984.00 | | | 3 984.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
