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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 | 24 233.00 | 18 815.00 | 5 418.00 | 24 233.00 |
040 Financial Assets | 9 026.00 | | 9 026.00 | 9 026.00 |
044 Total Fixed Assets | 33 259.00 | 18 815.00 | 14 444.00 | 33 259.00 |
068 Receivables – Trade and related accounts | 9 005.00 | 3 209.00 | 5 796.00 | 9 005.00 |
072 Receivables – Other | 4 569.00 | | 4 569.00 | 4 569.00 |
080 Sellable securities | 94.00 | | 94.00 | 94.00 |
084 Cash | 4 126.00 | | 4 126.00 | 4 126.00 |
092 Prepaid expenses | 1 174.00 | | 1 174.00 | 1 174.00 |
096 Total Current Assets + Prepaid Expenses | 18 970.00 | 3 209.00 | 15 761.00 | 18 970.00 |
110 Total Assets | 52 230.00 | 22 024.00 | 30 205.00 | 52 230.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 8 397.00 | |
136 Profit for the Year | | | 754.00 | |
142 Total Equity - Total I | | | 17 401.00 | |
156 Loans and similar debts | | | 4 802.00 | |
166 Suppliers and related accounts | | | 2 760.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 915.00 | | |
172 Other debts | | | 5 241.00 | |
176 Total debts | | | 12 804.00 | |
180 Liabilities Total | | | 30 205.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 274.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 28 274.00 | |
195 Of which payables due in more than one year | | | 4 802.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 833.00 | | | 833.00 |
217 Production of services sold - Export | 66 728.00 | | | 66 728.00 |
218 Production of services sold - France | 74 228.00 | | | 74 228.00 |
232 Total operating income excluding VAT | 75 061.00 | | | 75 061.00 |
236 Inventory change (goods) | 8 846.00 | | | 8 846.00 |
242 Other external expenses | 29 984.00 | | | 29 984.00 |
244 Taxes, duties and similar payments | 1 076.00 | | | 1 076.00 |
250 Staff compensation | 9 500.00 | | | 9 500.00 |
252 Social security contributions | 13 865.00 | | | 13 865.00 |
254 Depreciation and amortization | 10 122.00 | | | 10 122.00 |
262 Other expenses | 405.00 | | | 405.00 |
264 Total operating expenses | 73 802.00 | | | 73 802.00 |
270 Operating profit | 1 258.00 | | | 1 258.00 |
280 Financial income | 158.00 | | | 158.00 |
290 Exceptional income | 20 500.00 | | | 20 500.00 |
294 Financial expenses | 266.00 | | | 266.00 |
300 Exceptional expenses | 20 999.00 | | | 20 999.00 |
306 Income tax's | -103.00 | | | -103.00 |
310 Profit or loss | 754.00 | | | 754.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 28 274.00 | | | 28 274.00 |
484 DECREASES Financial Assets | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 31 685.00 | | | 31 685.00 |
492 Total Fixed Assets (Increases) | 28 274.00 | | | 28 274.00 |
494 Total Fixed Assets (Decreases) | 26 700.00 | | | 26 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20 650.00 | | | 20 650.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -150.00 | | | -150.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -150.00 | | | -150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 202.00 | | | 2 202.00 |
378 Amount of deductible VAT on goods and services | 4 643.00 | | | 4 643.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
