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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 | 87 687.00 | 16 884.00 | 70 803.00 | 87 687.00 |
040 Financial Assets | 11 467.00 | | 11 467.00 | 11 467.00 |
044 Total Fixed Assets | 99 154.00 | 16 884.00 | 82 270.00 | 99 154.00 |
068 Receivables – Trade and related accounts | 7 200.00 | 3 000.00 | 4 200.00 | 7 200.00 |
072 Receivables – Other | 28 074.00 | | 28 074.00 | 28 074.00 |
080 Sellable securities | 60 017.00 | | 60 017.00 | 60 017.00 |
084 Cash | 18 273.00 | | 18 273.00 | 18 273.00 |
096 Total Current Assets + Prepaid Expenses | 113 563.00 | 3 000.00 | 110 563.00 | 113 563.00 |
110 Total Assets | 212 717.00 | 19 884.00 | 192 833.00 | 212 717.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 3 618.00 | |
134 Retained Earnings | | | 5 877.00 | |
136 Profit for the Year | | | 19 600.00 | |
142 Total Equity - Total I | | | 89 095.00 | |
156 Loans and similar debts | | | 49 270.00 | |
166 Suppliers and related accounts | | | 19 706.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 311.00 | | |
172 Other debts | | | 34 762.00 | |
176 Total debts | | | 103 738.00 | |
180 Liabilities Total | | | 192 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 178 438.00 | | | 178 438.00 |
218 Production of services sold - France | 1 176 049.00 | 174 606.00 | | 1 176 049.00 |
230 Other income | 34 537.00 | 12 720.00 | | 34 537.00 |
232 Total operating income excluding VAT | 1 210 586.00 | 187 326.00 | | 1 210 586.00 |
234 Purchases of goods (including customs duties) | 861 108.00 | | | 861 108.00 |
242 Other external expenses | 216 313.00 | 125 113.00 | | 216 313.00 |
243 (including business tax) | 453.00 | | | 453.00 |
244 Taxes, duties and similar payments | 4 128.00 | 71.00 | | 4 128.00 |
250 Staff compensation | 28 838.00 | 11 000.00 | | 28 838.00 |
252 Social security contributions | 30 113.00 | 4 155.00 | | 30 113.00 |
254 Depreciation and amortization | 8 334.00 | 2 088.00 | | 8 334.00 |
256 Provisions | 3 000.00 | | | 3 000.00 |
262 Other expenses | 1 333.00 | 12 719.00 | | 1 333.00 |
264 Total operating expenses | 1 153 166.00 | 155 147.00 | | 1 153 166.00 |
270 Operating profit | 57 420.00 | 32 179.00 | | 57 420.00 |
280 Financial income | 2 317.00 | | | 2 317.00 |
294 Financial expenses | 35 336.00 | 23 328.00 | | 35 336.00 |
300 Exceptional expenses | 700.00 | 3 473.00 | | 700.00 |
306 Income tax's | 4 101.00 | 807.00 | | 4 101.00 |
310 Profit or loss | 19 600.00 | 4 572.00 | | 19 600.00 |
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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 | 4 892.00 | | | 4 892.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 500.00 | | | 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 46 023.00 | | | 46 023.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 503.00 | | | 12 503.00 |
482 INCREASES Financial Assets | 1 467.00 | | | 1 467.00 |
490 Total Fixed Assets (Gross Value) | 33 769.00 | | | 33 769.00 |
492 Total Fixed Assets (Increases) | 65 384.00 | | | 65 384.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 199 533.00 | | | 199 533.00 |
378 Amount of deductible VAT on goods and services | 168 567.00 | | | 168 567.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 000.00 | | | 3 000.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 34 535.00 | | | 34 535.00 |
682 INCREASES Total Statement of Provisions | 3 000.00 | | | 3 000.00 |
684 DECREASES in Total Provisions Statement | 34 535.00 | | | 34 535.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
