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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 | 40 137.00 | 137.00 | 40 000.00 | 40 137.00 |
028 Tangible Assets | 186 020.00 | 48 029.00 | 137 991.00 | 186 020.00 |
040 Financial Assets | 19 735.00 | | 19 735.00 | 19 735.00 |
044 Total Fixed Assets | 245 894.00 | 48 166.00 | 197 727.00 | 245 894.00 |
068 Receivables – Trade and related accounts | 235 798.00 | | 235 798.00 | 235 798.00 |
072 Receivables – Other | 220 276.00 | | 220 276.00 | 220 276.00 |
084 Cash | 69 671.00 | | 69 671.00 | 69 671.00 |
092 Prepaid expenses | 16 777.00 | | 16 777.00 | 16 777.00 |
096 Total Current Assets + Prepaid Expenses | 542 524.00 | | 542 524.00 | 542 524.00 |
110 Total Assets | 788 418.00 | 48 166.00 | 740 251.00 | 788 418.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | 102 033.00 | |
136 Profit for the Year | | | 101 492.00 | |
142 Total Equity - Total I | | | 247 525.00 | |
156 Loans and similar debts | | | 155 336.00 | |
166 Suppliers and related accounts | | | 11 626.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 607.00 | | |
172 Other debts | | | 325 763.00 | |
176 Total debts | | | 492 726.00 | |
180 Liabilities Total | | | 740 251.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 83 409.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 200.00 | |
195 Of which payables due in more than one year | | | 95 138.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 265 048.00 | | | 265 048.00 |
218 Production of services sold - France | 587 292.00 | | | 587 292.00 |
230 Other income | 843.00 | | | 843.00 |
232 Total operating income excluding VAT | 588 135.00 | | | 588 135.00 |
242 Other external expenses | 225 675.00 | | | 225 675.00 |
243 (including business tax) | 1 803.00 | | | 1 803.00 |
244 Taxes, duties and similar payments | 13 434.00 | | | 13 434.00 |
250 Staff compensation | 100 583.00 | | | 100 583.00 |
252 Social security contributions | 72 035.00 | | | 72 035.00 |
254 Depreciation and amortization | 15 904.00 | | | 15 904.00 |
262 Other expenses | 6 555.00 | | | 6 555.00 |
264 Total operating expenses | 434 188.00 | | | 434 188.00 |
270 Operating profit | 153 946.00 | | | 153 946.00 |
290 Exceptional income | 50 964.00 | | | 50 964.00 |
294 Financial expenses | 3 389.00 | | | 3 389.00 |
300 Exceptional expenses | 61 322.00 | | | 61 322.00 |
306 Income tax's | 38 708.00 | | | 38 708.00 |
310 Profit or loss | 101 492.00 | | | 101 492.00 |
316 Non-deductible compensation and personal benefits | 1 883.00 | | | 1 883.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 62 700.00 | | | 62 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 278.00 | | | 4 278.00 |
482 INCREASES Financial Assets | 16 431.00 | | | 16 431.00 |
490 Total Fixed Assets (Gross Value) | 193 454.00 | | | 193 454.00 |
492 Total Fixed Assets (Increases) | 83 409.00 | | | 83 409.00 |
494 Total Fixed Assets (Decreases) | 30 969.00 | | | 30 969.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 200.00 | | | 5 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 200.00 | | | 5 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 30 619.00 | | | 30 619.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
