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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 | 64 580.00 | 29 626.00 | 34 954.00 | 64 580.00 |
040 Financial Assets | 5 146.00 | | 5 146.00 | 5 146.00 |
044 Total Fixed Assets | 69 726.00 | 29 626.00 | 40 100.00 | 69 726.00 |
068 Receivables – Trade and related accounts | 718 396.00 | | 718 396.00 | 718 396.00 |
072 Receivables – Other | 88 392.00 | | 88 392.00 | 88 392.00 |
084 Cash | 345.00 | | 345.00 | 345.00 |
096 Total Current Assets + Prepaid Expenses | 807 132.00 | | 807 132.00 | 807 132.00 |
110 Total Assets | 876 859.00 | 29 626.00 | 847 232.00 | 876 859.00 |
120 Share or Individual Capital | | | 18 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | -7 586.00 | |
136 Profit for the Year | | | 63 766.00 | |
142 Total Equity - Total I | | | 74 480.00 | |
156 Loans and similar debts | | | 61.00 | |
166 Suppliers and related accounts | | | 587 984.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 943.00 | | |
172 Other debts | | | 184 708.00 | |
176 Total debts | | | 772 753.00 | |
180 Liabilities Total | | | 847 232.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 013 673.00 | | | 1 013 673.00 |
217 Production of services sold - Export | 4 607.00 | | | 4 607.00 |
218 Production of services sold - France | 564 952.00 | | | 564 952.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 1 578 626.00 | | | 1 578 626.00 |
234 Purchases of goods (including customs duties) | 1 022 568.00 | | | 1 022 568.00 |
242 Other external expenses | 402 455.00 | | | 402 455.00 |
243 (including business tax) | 489.00 | | | 489.00 |
244 Taxes, duties and similar payments | 1 460.00 | | | 1 460.00 |
250 Staff compensation | 57 826.00 | | | 57 826.00 |
252 Social security contributions | 21 662.00 | | | 21 662.00 |
254 Depreciation and amortization | 10 014.00 | | | 10 014.00 |
264 Total operating expenses | 1 515 984.00 | | | 1 515 984.00 |
270 Operating profit | 62 642.00 | | | 62 642.00 |
290 Exceptional income | 4 903.00 | | | 4 903.00 |
300 Exceptional expenses | 1 861.00 | | | 1 861.00 |
306 Income tax's | 1 919.00 | | | 1 919.00 |
310 Profit or loss | 63 766.00 | | | 63 766.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 900.00 | | | 1 900.00 |
490 Total Fixed Assets (Gross Value) | 67 826.00 | | | 67 826.00 |
492 Total Fixed Assets (Increases) | 1 900.00 | | | 1 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 311 094.00 | | | 311 094.00 |
378 Amount of deductible VAT on goods and services | 186 285.00 | | | 186 285.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
