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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 | 183 078.00 | 173 600.00 | 9 478.00 | 183 078.00 |
044 Total Fixed Assets | 183 078.00 | 173 600.00 | 9 478.00 | 183 078.00 |
068 Receivables – Trade and related accounts | 308 797.00 | 26 126.00 | 282 671.00 | 308 797.00 |
072 Receivables – Other | 6 523.00 | | 6 523.00 | 6 523.00 |
084 Cash | 49 658.00 | | 49 658.00 | 49 658.00 |
092 Prepaid expenses | 60.00 | | 60.00 | 60.00 |
096 Total Current Assets + Prepaid Expenses | 365 039.00 | 26 126.00 | 338 913.00 | 365 039.00 |
110 Total Assets | 548 117.00 | 199 726.00 | 348 391.00 | 548 117.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 10 000.00 | |
134 Retained Earnings | | | 534.00 | |
136 Profit for the Year | | | 29 976.00 | |
142 Total Equity - Total I | | | 41 610.00 | |
156 Loans and similar debts | | | 17.00 | |
166 Suppliers and related accounts | | | 10 949.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97 332.00 | | |
172 Other debts | | | 295 815.00 | |
176 Total debts | | | 306 781.00 | |
180 Liabilities Total | | | 348 391.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 078.00 | |
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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 | 99 820.00 | 80 000.00 | | 99 820.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 102 820.00 | 80 000.00 | | 102 820.00 |
242 Other external expenses | 45 782.00 | 33 825.00 | | 45 782.00 |
243 (including business tax) | 285.00 | | | 285.00 |
244 Taxes, duties and similar payments | 1 885.00 | 546.00 | | 1 885.00 |
254 Depreciation and amortization | 1 600.00 | 38 250.00 | | 1 600.00 |
256 Provisions | 18 386.00 | | | 18 386.00 |
262 Other expenses | | 5 000.00 | | |
264 Total operating expenses | 67 653.00 | 77 621.00 | | 67 653.00 |
270 Operating profit | 35 167.00 | 2 379.00 | | 35 167.00 |
294 Financial expenses | 430.00 | 472.00 | | 430.00 |
306 Income tax's | 4 761.00 | 286.00 | | 4 761.00 |
310 Profit or loss | 29 976.00 | 1 622.00 | | 29 976.00 |
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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 | 11 078.00 | | | 11 078.00 |
490 Total Fixed Assets (Gross Value) | 172 000.00 | | | 172 000.00 |
492 Total Fixed Assets (Increases) | 11 078.00 | | | 11 078.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 18 386.00 | | | 18 386.00 |
682 INCREASES Total Statement of Provisions | 18 386.00 | | | 18 386.00 |
