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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 | 50 000.00 | 12 191.00 | 37 809.00 | 50 000.00 |
040 Financial Assets | 8 100.00 | | 8 100.00 | 8 100.00 |
044 Total Fixed Assets | 58 100.00 | 12 191.00 | 45 909.00 | 58 100.00 |
050 Raw materials, supplies, in progress | 47 339.00 | | 47 339.00 | 47 339.00 |
068 Receivables – Trade and related accounts | 244 196.00 | | 244 196.00 | 244 196.00 |
072 Receivables – Other | 5 862.00 | | 5 862.00 | 5 862.00 |
084 Cash | 48 306.00 | | 48 306.00 | 48 306.00 |
096 Total Current Assets + Prepaid Expenses | 345 703.00 | | 345 703.00 | 345 703.00 |
110 Total Assets | 403 803.00 | 12 191.00 | 391 612.00 | 403 803.00 |
120 Share or Individual Capital | | | 30 000.00 | |
136 Profit for the Year | | | 46 176.00 | |
142 Total Equity - Total I | | | 76 176.00 | |
166 Suppliers and related accounts | | | 1 800.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 106 567.00 | | |
172 Other debts | | | 313 637.00 | |
176 Total debts | | | 315 437.00 | |
180 Liabilities Total | | | 391 612.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 90 855.00 | | | 90 855.00 |
218 Production of services sold - France | 1 118 476.00 | | | 1 118 476.00 |
226 Operating subsidies received | 2 939.00 | | | 2 939.00 |
232 Total operating income excluding VAT | 1 121 415.00 | | | 1 121 415.00 |
240 Inventory changes (raw materials and supplies) | -47 338.00 | | | -47 338.00 |
242 Other external expenses | 895 000.00 | | | 895 000.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 5 676.00 | | | 5 676.00 |
250 Staff compensation | 177 302.00 | | | 177 302.00 |
252 Social security contributions | 25 889.00 | | | 25 889.00 |
254 Depreciation and amortization | 12 191.00 | | | 12 191.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 1 068 721.00 | | | 1 068 721.00 |
270 Operating profit | 52 694.00 | | | 52 694.00 |
306 Income tax's | 6 518.00 | | | 6 518.00 |
310 Profit or loss | 46 176.00 | | | 46 176.00 |
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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 | 14 889.00 | | | 14 889.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 500.00 | | | 12 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 22 611.00 | | | 22 611.00 |
482 INCREASES Financial Assets | 8 100.00 | | | 8 100.00 |
492 Total Fixed Assets (Increases) | 58 100.00 | | | 58 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 205 524.00 | | | 205 524.00 |
378 Amount of deductible VAT on goods and services | 125 799.00 | | | 125 799.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
