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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 581.00 | | 9 581.00 | 9 581.00 |
028 Tangible Assets | 74 614.00 | 29 258.00 | 45 356.00 | 74 614.00 |
040 Financial Assets | 6 310.00 | | 6 310.00 | 6 310.00 |
044 Total Fixed Assets | 90 505.00 | 29 258.00 | 61 247.00 | 90 505.00 |
064 Advances and down payments on orders | 7 600.00 | | 7 600.00 | 7 600.00 |
068 Receivables – Trade and related accounts | 40 663.00 | | 40 663.00 | 40 663.00 |
072 Receivables – Other | 3 323.00 | | 3 323.00 | 3 323.00 |
080 Sellable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
084 Cash | 38 178.00 | | 38 178.00 | 38 178.00 |
096 Total Current Assets + Prepaid Expenses | 129 764.00 | | 129 764.00 | 129 764.00 |
110 Total Assets | 220 269.00 | 29 258.00 | 191 011.00 | 220 269.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 43 179.00 | |
134 Retained Earnings | | | -8 066.00 | |
136 Profit for the Year | | | 5 850.00 | |
140 Regulated Provisions | | | 9 371.00 | |
142 Total Equity - Total I | | | 58 585.00 | |
166 Suppliers and related accounts | | | 56 418.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 225.00 | | |
172 Other debts | | | 76 008.00 | |
176 Total debts | | | 132 426.00 | |
180 Liabilities Total | | | 191 011.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 751.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 508 780.00 | | | 508 780.00 |
218 Production of services sold - France | 508 780.00 | | | 508 780.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 508 781.00 | | | 508 781.00 |
242 Other external expenses | 450 540.00 | | | 450 540.00 |
243 (including business tax) | 2 567.00 | | | 2 567.00 |
244 Taxes, duties and similar payments | 3 088.00 | | | 3 088.00 |
250 Staff compensation | 25 754.00 | | | 25 754.00 |
252 Social security contributions | 6 653.00 | | | 6 653.00 |
254 Depreciation and amortization | 9 692.00 | | | 9 692.00 |
262 Other expenses | 48.00 | | | 48.00 |
264 Total operating expenses | 495 775.00 | | | 495 775.00 |
270 Operating profit | 13 006.00 | | | 13 006.00 |
280 Financial income | 33.00 | | | 33.00 |
294 Financial expenses | 1 694.00 | | | 1 694.00 |
300 Exceptional expenses | 4 237.00 | | | 4 237.00 |
306 Income tax's | 1 257.00 | | | 1 257.00 |
310 Profit or loss | 5 850.00 | | | 5 850.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 25 751.00 | | | 25 751.00 |
490 Total Fixed Assets (Gross Value) | 64 754.00 | | | 64 754.00 |
492 Total Fixed Assets (Increases) | 25 751.00 | | | 25 751.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 521.00 | | | 1 521.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 3 675.00 | | | 3 675.00 |
682 INCREASES Total Statement of Provisions | 3 675.00 | | | 3 675.00 |
