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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 | 190 120.00 | 133 095.00 | 57 025.00 | 190 120.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 190 169.00 | 133 095.00 | 57 074.00 | 190 169.00 |
068 Receivables – Trade and related accounts | 11 674.00 | | 11 674.00 | 11 674.00 |
072 Receivables – Other | 4 320.00 | | 4 320.00 | 4 320.00 |
084 Cash | 91 194.00 | | 91 194.00 | 91 194.00 |
092 Prepaid expenses | 783.00 | | 783.00 | 783.00 |
096 Total Current Assets + Prepaid Expenses | 107 971.00 | | 107 971.00 | 107 971.00 |
110 Total Assets | 298 140.00 | 133 095.00 | 165 045.00 | 298 140.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | 28 667.00 | |
136 Profit for the Year | | | 2 464.00 | |
142 Total Equity - Total I | | | 41 031.00 | |
156 Loans and similar debts | | | 104 368.00 | |
166 Suppliers and related accounts | | | 12 031.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 186.00 | | |
172 Other debts | | | 7 615.00 | |
176 Total debts | | | 124 014.00 | |
180 Liabilities Total | | | 165 045.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 059.00 | |
195 Of which payables due in more than one year | | | 50 574.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 88 392.00 | | | 88 392.00 |
218 Production of services sold - France | 143 170.00 | 149 713.00 | | 143 170.00 |
230 Other income | 7 878.00 | 9 429.00 | | 7 878.00 |
232 Total operating income excluding VAT | 151 048.00 | 159 142.00 | | 151 048.00 |
240 Inventory changes (raw materials and supplies) | | 2 481.00 | | |
242 Other external expenses | 115 902.00 | 124 359.00 | | 115 902.00 |
243 (including business tax) | 906.00 | | | 906.00 |
244 Taxes, duties and similar payments | 1 938.00 | 2 015.00 | | 1 938.00 |
250 Staff compensation | 6 571.00 | 11 707.00 | | 6 571.00 |
254 Depreciation and amortization | 22 087.00 | 21 881.00 | | 22 087.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 146 502.00 | 162 443.00 | | 146 502.00 |
270 Operating profit | 4 547.00 | -3 301.00 | | 4 547.00 |
290 Exceptional income | | 10 500.00 | | |
294 Financial expenses | 1 330.00 | 974.00 | | 1 330.00 |
300 Exceptional expenses | 270.00 | 4 034.00 | | 270.00 |
306 Income tax's | 483.00 | 56.00 | | 483.00 |
310 Profit or loss | 2 464.00 | 2 135.00 | | 2 464.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 27 688.00 | | | 27 688.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 371.00 | | | 2 371.00 |
490 Total Fixed Assets (Gross Value) | 171 598.00 | | | 171 598.00 |
492 Total Fixed Assets (Increases) | 30 059.00 | | | 30 059.00 |
494 Total Fixed Assets (Decreases) | 11 487.00 | | | 11 487.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 085.00 | | | 11 085.00 |
378 Amount of deductible VAT on goods and services | 22 599.00 | | | 22 599.00 |
