| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 470.00 | 12 470.00 | | 12 470.00 |
028 Tangible Assets | 264 808.00 | 177 578.00 | 87 230.00 | 264 808.00 |
040 Financial Assets | 174.00 | | 174.00 | 174.00 |
044 Total Fixed Assets | 277 452.00 | 190 048.00 | 87 404.00 | 277 452.00 |
068 Receivables – Trade and related accounts | 21 509.00 | | 21 509.00 | 21 509.00 |
072 Receivables – Other | 105 194.00 | | 105 194.00 | 105 194.00 |
080 Sellable securities | 10.00 | | 10.00 | 10.00 |
084 Cash | 628.00 | | 628.00 | 628.00 |
096 Total Current Assets + Prepaid Expenses | 127 341.00 | | 127 341.00 | 127 341.00 |
110 Total Assets | 404 793.00 | 190 048.00 | 214 745.00 | 404 793.00 |
120 Share or Individual Capital | | | 35 850.00 | |
126 Legal Reserve | | | 3 885.00 | |
134 Retained Earnings | | | -10 823.00 | |
136 Profit for the Year | | | 20 144.00 | |
142 Total Equity - Total I | | | 49 056.00 | |
156 Loans and similar debts | | | 101 605.00 | |
166 Suppliers and related accounts | | | 512.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 925.00 | | |
172 Other debts | | | 63 571.00 | |
176 Total debts | | | 165 688.00 | |
180 Liabilities Total | | | 214 745.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 830.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 31 731.00 | | | 31 731.00 |
218 Production of services sold - France | 66 758.00 | 36 862.00 | | 66 758.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 3 319.00 | 13 747.00 | | 3 319.00 |
232 Total operating income excluding VAT | 71 578.00 | 50 609.00 | | 71 578.00 |
242 Other external expenses | 25 800.00 | 26 507.00 | | 25 800.00 |
243 (including business tax) | 439.00 | | | 439.00 |
244 Taxes, duties and similar payments | 550.00 | 497.00 | | 550.00 |
250 Staff compensation | 6 630.00 | 10 952.00 | | 6 630.00 |
252 Social security contributions | 1 631.00 | 2 704.00 | | 1 631.00 |
254 Depreciation and amortization | 18 562.00 | 18 015.00 | | 18 562.00 |
262 Other expenses | 12.00 | 132.00 | | 12.00 |
264 Total operating expenses | 53 184.00 | 58 807.00 | | 53 184.00 |
270 Operating profit | 18 393.00 | -8 199.00 | | 18 393.00 |
280 Financial income | 5 587.00 | 199.00 | | 5 587.00 |
294 Financial expenses | 3 198.00 | 3 776.00 | | 3 198.00 |
300 Exceptional expenses | | 170.00 | | |
306 Income tax's | 638.00 | | | 638.00 |
310 Profit or loss | 20 144.00 | -11 947.00 | | 20 144.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 143.00 | | | 1 143.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 995.00 | | | 1 995.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 692.00 | | | 692.00 |
490 Total Fixed Assets (Gross Value) | 273 622.00 | | | 273 622.00 |
492 Total Fixed Assets (Increases) | 3 830.00 | | | 3 830.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 6 125.00 | | | 6 125.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
