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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 | 40 707.00 | 7 008.00 | 33 699.00 | 40 707.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 42 707.00 | 7 008.00 | 35 699.00 | 42 707.00 |
068 Receivables – Trade and related accounts | 76 976.00 | | 76 976.00 | 76 976.00 |
072 Receivables – Other | 14 717.00 | | 14 717.00 | 14 717.00 |
084 Cash | 19 151.00 | | 19 151.00 | 19 151.00 |
092 Prepaid expenses | 240.00 | | 240.00 | 240.00 |
096 Total Current Assets + Prepaid Expenses | 111 084.00 | | 111 084.00 | 111 084.00 |
110 Total Assets | 153 791.00 | 7 008.00 | 146 783.00 | 153 791.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 82.00 | |
134 Retained Earnings | | | 1 558.00 | |
136 Profit for the Year | | | 21 723.00 | |
142 Total Equity - Total I | | | 25 362.00 | |
156 Loans and similar debts | | | 58 084.00 | |
166 Suppliers and related accounts | | | 23 907.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 658.00 | | |
172 Other debts | | | 39 430.00 | |
176 Total debts | | | 121 421.00 | |
180 Liabilities Total | | | 146 783.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 165.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 34 165.00 | |
195 Of which payables due in more than one year | | | 23 787.00 | |
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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 | 206 348.00 | | | 206 348.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 7 679.00 | | | 7 679.00 |
232 Total operating income excluding VAT | 217 028.00 | | | 217 028.00 |
242 Other external expenses | 85 113.00 | | | 85 113.00 |
244 Taxes, duties and similar payments | 1 815.00 | | | 1 815.00 |
250 Staff compensation | 79 235.00 | | | 79 235.00 |
252 Social security contributions | 13 910.00 | | | 13 910.00 |
254 Depreciation and amortization | 6 731.00 | | | 6 731.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 186 818.00 | | | 186 818.00 |
270 Operating profit | 30 210.00 | | | 30 210.00 |
294 Financial expenses | 189.00 | | | 189.00 |
300 Exceptional expenses | 4 994.00 | | | 4 994.00 |
306 Income tax's | 3 307.00 | | | 3 307.00 |
310 Profit or loss | 21 723.00 | | | 21 723.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 32 305.00 | | | 32 305.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 543.00 | | | 3 543.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 13 743.00 | | | 13 743.00 |
492 Total Fixed Assets (Increases) | 34 305.00 | | | 34 305.00 |
494 Total Fixed Assets (Decreases) | 5 341.00 | | | 5 341.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 974.00 | | | -4 974.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 626.00 | | | 626.00 |
378 Amount of deductible VAT on goods and services | 5 159.00 | | | 5 159.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
