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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 | 87 889.00 | 33 494.00 | 54 395.00 | 87 889.00 |
040 Financial Assets | 211.00 | | 211.00 | 211.00 |
044 Total Fixed Assets | 88 100.00 | 33 494.00 | 54 606.00 | 88 100.00 |
072 Receivables – Other | 21 385.00 | | 21 385.00 | 21 385.00 |
084 Cash | 51 120.00 | | 51 120.00 | 51 120.00 |
092 Prepaid expenses | 360.00 | | 360.00 | 360.00 |
096 Total Current Assets + Prepaid Expenses | 72 866.00 | | 72 866.00 | 72 866.00 |
110 Total Assets | 160 965.00 | 33 494.00 | 127 471.00 | 160 965.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 1 400.00 | |
132 Other Reserves | | | 20 659.00 | |
136 Profit for the Year | | | 22 999.00 | |
142 Total Equity - Total I | | | 75 058.00 | |
166 Suppliers and related accounts | | | 2 018.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 620.00 | | |
172 Other debts | | | 50 395.00 | |
176 Total debts | | | 52 413.00 | |
180 Liabilities Total | | | 127 471.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 286.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 54 775.00 | | | 54 775.00 |
218 Production of services sold - France | 136 013.00 | | | 136 013.00 |
230 Other income | 57.00 | | | 57.00 |
232 Total operating income excluding VAT | 136 070.00 | | | 136 070.00 |
242 Other external expenses | 62 123.00 | | | 62 123.00 |
244 Taxes, duties and similar payments | 642.00 | | | 642.00 |
24B (including equipment leasing) | 14 806.00 | | | 14 806.00 |
250 Staff compensation | 38 806.00 | | | 38 806.00 |
252 Social security contributions | 10 766.00 | | | 10 766.00 |
254 Depreciation and amortization | 18 936.00 | | | 18 936.00 |
264 Total operating expenses | 131 273.00 | | | 131 273.00 |
270 Operating profit | 4 797.00 | | | 4 797.00 |
290 Exceptional income | 25 937.00 | | | 25 937.00 |
300 Exceptional expenses | 7 735.00 | | | 7 735.00 |
310 Profit or loss | 22 999.00 | | | 22 999.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 24 286.00 | | | 24 286.00 |
490 Total Fixed Assets (Gross Value) | 106 667.00 | | | 106 667.00 |
492 Total Fixed Assets (Increases) | 24 286.00 | | | 24 286.00 |
494 Total Fixed Assets (Decreases) | 42 853.00 | | | 42 853.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 166.00 | | | 7 166.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 25 900.00 | | | 25 900.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 18 734.00 | | | 18 734.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 334.00 | | | 8 334.00 |
378 Amount of deductible VAT on goods and services | 12 419.00 | | | 12 419.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
