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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 198.00 | 187.00 | 11.00 | 198.00 |
028 Tangible Assets | 32 791.00 | 8 972.00 | 23 819.00 | 32 791.00 |
044 Total Fixed Assets | 32 989.00 | 9 159.00 | 23 830.00 | 32 989.00 |
068 Receivables – Trade and related accounts | 17 600.00 | | 17 600.00 | 17 600.00 |
072 Receivables – Other | 720.00 | | 720.00 | 720.00 |
084 Cash | 24 090.00 | | 24 090.00 | 24 090.00 |
096 Total Current Assets + Prepaid Expenses | 42 410.00 | | 42 410.00 | 42 410.00 |
110 Total Assets | 75 399.00 | 9 159.00 | 66 240.00 | 75 399.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 1 984.00 | |
136 Profit for the Year | | | 8 135.00 | |
142 Total Equity - Total I | | | 18 919.00 | |
156 Loans and similar debts | | | 24 341.00 | |
166 Suppliers and related accounts | | | 1 238.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 958.00 | | |
172 Other debts | | | 21 742.00 | |
176 Total debts | | | 47 321.00 | |
180 Liabilities Total | | | 66 240.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 880.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 900.00 | |
195 Of which payables due in more than one year | | | 14 256.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 137 698.00 | | | 137 698.00 |
218 Production of services sold - France | 137 698.00 | | | 137 698.00 |
232 Total operating income excluding VAT | 137 698.00 | | | 137 698.00 |
238 Purchases of raw materials and other supplies (including royalties | 305.00 | | | 305.00 |
242 Other external expenses | 55 015.00 | | | 55 015.00 |
243 (including business tax) | -658.00 | | | -658.00 |
244 Taxes, duties and similar payments | 658.00 | | | 658.00 |
250 Staff compensation | 43 468.00 | | | 43 468.00 |
252 Social security contributions | 22 672.00 | | | 22 672.00 |
254 Depreciation and amortization | 6 307.00 | | | 6 307.00 |
264 Total operating expenses | 128 425.00 | | | 128 425.00 |
270 Operating profit | 9 273.00 | | | 9 273.00 |
290 Exceptional income | 900.00 | | | 900.00 |
294 Financial expenses | 602.00 | | | 602.00 |
306 Income tax's | 1 436.00 | | | 1 436.00 |
310 Profit or loss | 8 135.00 | | | 8 135.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 29 800.00 | | | 29 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 399.00 | | | 1 399.00 |
490 Total Fixed Assets (Gross Value) | 47 609.00 | | | 47 609.00 |
492 Total Fixed Assets (Increases) | 29 880.00 | | | 29 880.00 |
494 Total Fixed Assets (Decreases) | 44 500.00 | | | 44 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 900.00 | | | 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 100.00 | | | 100.00 |
378 Amount of deductible VAT on goods and services | 968.00 | | | 968.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
