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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 | 35 949.00 | 3 022.00 | 32 926.00 | 35 949.00 |
044 Total Fixed Assets | 35 949.00 | 3 022.00 | 32 926.00 | 35 949.00 |
068 Receivables – Trade and related accounts | 79 210.00 | 3 450.00 | 75 760.00 | 79 210.00 |
072 Receivables – Other | 33 653.00 | | 33 653.00 | 33 653.00 |
084 Cash | 4 154.00 | | 4 154.00 | 4 154.00 |
092 Prepaid expenses | 188.00 | | 188.00 | 188.00 |
096 Total Current Assets + Prepaid Expenses | 117 205.00 | 3 450.00 | 113 755.00 | 117 205.00 |
110 Total Assets | 153 154.00 | 6 472.00 | 146 681.00 | 153 154.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -5 266.00 | |
136 Profit for the Year | | | 16 486.00 | |
142 Total Equity - Total I | | | 21 720.00 | |
166 Suppliers and related accounts | | | 29 797.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 757.00 | | |
172 Other debts | | | 95 164.00 | |
176 Total debts | | | 124 961.00 | |
180 Liabilities Total | | | 146 681.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 529.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 35 196.00 | | | 35 196.00 |
218 Production of services sold - France | 116 592.00 | | | 116 592.00 |
226 Operating subsidies received | 1 333.00 | | | 1 333.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 117 932.00 | | | 117 932.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 811.00 | | | 1 811.00 |
242 Other external expenses | 88 788.00 | | | 88 788.00 |
243 (including business tax) | 303.00 | | | 303.00 |
244 Taxes, duties and similar payments | 303.00 | | | 303.00 |
250 Staff compensation | 4 439.00 | | | 4 439.00 |
252 Social security contributions | 507.00 | | | 507.00 |
254 Depreciation and amortization | 2 883.00 | | | 2 883.00 |
262 Other expenses | 749.00 | | | 749.00 |
264 Total operating expenses | 99 479.00 | | | 99 479.00 |
270 Operating profit | 18 453.00 | | | 18 453.00 |
300 Exceptional expenses | 59.00 | | | 59.00 |
306 Income tax's | 1 908.00 | | | 1 908.00 |
310 Profit or loss | 16 486.00 | | | 16 486.00 |
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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 | 32 400.00 | | | 32 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 129.00 | | | 1 129.00 |
490 Total Fixed Assets (Gross Value) | 2 779.00 | | | 2 779.00 |
492 Total Fixed Assets (Increases) | 33 529.00 | | | 33 529.00 |
494 Total Fixed Assets (Decreases) | 360.00 | | | 360.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 918.00 | | | 8 918.00 |
378 Amount of deductible VAT on goods and services | 2 751.00 | | | 2 751.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
