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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 | 79 962.00 | 6 739.00 | 73 223.00 | 79 962.00 |
040 Financial Assets | 3 250.00 | | 3 250.00 | 3 250.00 |
044 Total Fixed Assets | 83 212.00 | 6 739.00 | 76 473.00 | 83 212.00 |
050 Raw materials, supplies, in progress | 2 300.00 | | 2 300.00 | 2 300.00 |
068 Receivables – Trade and related accounts | 61 198.00 | | 61 198.00 | 61 198.00 |
072 Receivables – Other | 20 411.00 | | 20 411.00 | 20 411.00 |
084 Cash | 1 820.00 | | 1 820.00 | 1 820.00 |
096 Total Current Assets + Prepaid Expenses | 85 729.00 | | 85 729.00 | 85 729.00 |
110 Total Assets | 168 941.00 | 6 739.00 | 162 202.00 | 168 941.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 37 334.00 | |
136 Profit for the Year | | | 7 417.00 | |
142 Total Equity - Total I | | | 45 301.00 | |
156 Loans and similar debts | | | 42 501.00 | |
166 Suppliers and related accounts | | | 40 773.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 740.00 | | |
172 Other debts | | | 33 627.00 | |
176 Total debts | | | 116 901.00 | |
180 Liabilities Total | | | 162 202.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 77 900.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 86 806.00 | | | 86 806.00 |
218 Production of services sold - France | 242 018.00 | | | 242 018.00 |
230 Other income | 4 127.00 | | | 4 127.00 |
232 Total operating income excluding VAT | 246 145.00 | | | 246 145.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 072.00 | | | 87 072.00 |
240 Inventory changes (raw materials and supplies) | 2 200.00 | | | 2 200.00 |
242 Other external expenses | 60 845.00 | | | 60 845.00 |
243 (including business tax) | 1 240.00 | | | 1 240.00 |
244 Taxes, duties and similar payments | 2 139.00 | | | 2 139.00 |
250 Staff compensation | 60 557.00 | | | 60 557.00 |
252 Social security contributions | 24 445.00 | | | 24 445.00 |
254 Depreciation and amortization | 6 424.00 | | | 6 424.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 243 685.00 | | | 243 685.00 |
270 Operating profit | 2 460.00 | | | 2 460.00 |
280 Financial income | 10 261.00 | | | 10 261.00 |
290 Exceptional income | 16 652.00 | | | 16 652.00 |
294 Financial expenses | 20.00 | | | 20.00 |
300 Exceptional expenses | 20 597.00 | | | 20 597.00 |
306 Income tax's | 1 339.00 | | | 1 339.00 |
310 Profit or loss | 7 417.00 | | | 7 417.00 |
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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 | 1 558.00 | | | 1 558.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 75 992.00 | | | 75 992.00 |
482 INCREASES Financial Assets | 350.00 | | | 350.00 |
484 DECREASES Financial Assets | 410.00 | | | 410.00 |
490 Total Fixed Assets (Gross Value) | 31 722.00 | | | 31 722.00 |
492 Total Fixed Assets (Increases) | 77 900.00 | | | 77 900.00 |
494 Total Fixed Assets (Decreases) | 26 410.00 | | | 26 410.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20 424.00 | | | 20 424.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -7 024.00 | | | -7 024.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -7 024.00 | | | -7 024.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 291.00 | | | 21 291.00 |
378 Amount of deductible VAT on goods and services | 22 555.00 | | | 22 555.00 |
