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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 | 3 100.00 | 1 479.00 | 1 622.00 | 3 100.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 3 130.00 | 1 479.00 | 1 652.00 | 3 130.00 |
068 Receivables – Trade and related accounts | 209 874.00 | 3 289.00 | 206 585.00 | 209 874.00 |
072 Receivables – Other | 27 725.00 | | 27 725.00 | 27 725.00 |
084 Cash | 69 283.00 | | 69 283.00 | 69 283.00 |
092 Prepaid expenses | 375.00 | | 375.00 | 375.00 |
096 Total Current Assets + Prepaid Expenses | 307 257.00 | 3 289.00 | 303 968.00 | 307 257.00 |
110 Total Assets | 310 387.00 | 4 768.00 | 305 619.00 | 310 387.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 189 776.00 | |
136 Profit for the Year | | | 33 772.00 | |
142 Total Equity - Total I | | | 232 348.00 | |
164 Advances and down payments received on current orders | | | 13 349.00 | |
166 Suppliers and related accounts | | | 24 446.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 952.00 | | |
172 Other debts | | | 35 477.00 | |
176 Total debts | | | 73 271.00 | |
180 Liabilities Total | | | 305 619.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 642.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 257 880.00 | | | 257 880.00 |
210 Sales of goods - France | 693 701.00 | | | 693 701.00 |
218 Production of services sold - France | 11 262.00 | | | 11 262.00 |
230 Other income | 21 144.00 | | | 21 144.00 |
232 Total operating income excluding VAT | 726 107.00 | | | 726 107.00 |
234 Purchases of goods (including customs duties) | 502 326.00 | | | 502 326.00 |
242 Other external expenses | 111 064.00 | | | 111 064.00 |
243 (including business tax) | 839.00 | | | 839.00 |
244 Taxes, duties and similar payments | 2 732.00 | | | 2 732.00 |
250 Staff compensation | 43 550.00 | | | 43 550.00 |
252 Social security contributions | 18 227.00 | | | 18 227.00 |
254 Depreciation and amortization | 583.00 | | | 583.00 |
256 Provisions | 2 869.00 | | | 2 869.00 |
262 Other expenses | 5 246.00 | | | 5 246.00 |
264 Total operating expenses | 686 598.00 | | | 686 598.00 |
270 Operating profit | 39 509.00 | | | 39 509.00 |
290 Exceptional income | 108.00 | | | 108.00 |
294 Financial expenses | 1.00 | | | 1.00 |
306 Income tax's | 5 844.00 | | | 5 844.00 |
310 Profit or loss | 33 772.00 | | | 33 772.00 |
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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 | 642.00 | | | 642.00 |
490 Total Fixed Assets (Gross Value) | 3 254.00 | | | 3 254.00 |
492 Total Fixed Assets (Increases) | 642.00 | | | 642.00 |
494 Total Fixed Assets (Decreases) | 766.00 | | | 766.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 92 259.00 | | | 92 259.00 |
378 Amount of deductible VAT on goods and services | 120 195.00 | | | 120 195.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 869.00 | | | 2 869.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 415.00 | | | 4 415.00 |
682 INCREASES Total Statement of Provisions | 2 869.00 | | | 2 869.00 |
684 DECREASES in Total Provisions Statement | 4 415.00 | | | 4 415.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
