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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 | 11 472.00 | | 11 472.00 | 11 472.00 |
028 Tangible Assets | 59 703.00 | 28 028.00 | 31 676.00 | 59 703.00 |
040 Financial Assets | -8 700.00 | | -8 700.00 | -8 700.00 |
044 Total Fixed Assets | 62 475.00 | 28 028.00 | 34 448.00 | 62 475.00 |
064 Advances and down payments on orders | 970.00 | | 970.00 | 970.00 |
068 Receivables – Trade and related accounts | 142 579.00 | | 142 579.00 | 142 579.00 |
072 Receivables – Other | 55 760.00 | | 55 760.00 | 55 760.00 |
080 Sellable securities | 96.00 | | 96.00 | 96.00 |
084 Cash | 690.00 | | 690.00 | 690.00 |
092 Prepaid expenses | 35 955.00 | | 35 955.00 | 35 955.00 |
096 Total Current Assets + Prepaid Expenses | 236 049.00 | | 236 049.00 | 236 049.00 |
110 Total Assets | 298 525.00 | 28 028.00 | 270 497.00 | 298 525.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 1 309.00 | |
136 Profit for the Year | | | 19 728.00 | |
140 Regulated Provisions | | | 550.00 | |
142 Total Equity - Total I | | | 47 387.00 | |
156 Loans and similar debts | | | 22 784.00 | |
166 Suppliers and related accounts | | | 43 799.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 105 476.00 | | |
172 Other debts | | | 156 527.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 223 110.00 | |
180 Liabilities Total | | | 270 497.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 257.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 634 084.00 | 395 874.00 | | 634 084.00 |
230 Other income | 44 438.00 | 33 640.00 | | 44 438.00 |
232 Total operating income excluding VAT | 678 522.00 | 429 515.00 | | 678 522.00 |
242 Other external expenses | 635 676.00 | 370 565.00 | | 635 676.00 |
243 (including business tax) | 1.00 | | | 1.00 |
244 Taxes, duties and similar payments | 6 595.00 | 13 881.00 | | 6 595.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | -89.00 | 14 333.00 | | -89.00 |
252 Social security contributions | 147.00 | 3 181.00 | | 147.00 |
254 Depreciation and amortization | 9 282.00 | 8 532.00 | | 9 282.00 |
262 Other expenses | 162.00 | 9 887.00 | | 162.00 |
264 Total operating expenses | 651 773.00 | 420 380.00 | | 651 773.00 |
270 Operating profit | 26 749.00 | 9 135.00 | | 26 749.00 |
280 Financial income | 422.00 | 2.00 | | 422.00 |
290 Exceptional income | | 16 779.00 | | |
294 Financial expenses | 759.00 | 471.00 | | 759.00 |
300 Exceptional expenses | 2 756.00 | 8 522.00 | | 2 756.00 |
306 Income tax's | 3 928.00 | 2 613.00 | | 3 928.00 |
310 Profit or loss | 19 728.00 | 14 310.00 | | 19 728.00 |
374 Amount of VAT collected | 99 990.00 | | | 99 990.00 |
378 Amount of deductible VAT on goods and services | 100 410.00 | | | 100 410.00 |
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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 | 55 616.00 | | | 55 616.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 700.00 | | | 10 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 557.00 | | | 557.00 |
482 INCREASES Financial Assets | 4 000.00 | | | 4 000.00 |
484 DECREASES Financial Assets | 93 500.00 | | | 93 500.00 |
490 Total Fixed Assets (Gross Value) | 140 718.00 | | | 140 718.00 |
492 Total Fixed Assets (Increases) | 15 257.00 | | | 15 257.00 |
494 Total Fixed Assets (Decreases) | 93 500.00 | | | 93 500.00 |
