| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 222.00 | 10 024.00 | 4 198.00 | 14 222.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 14 252.00 | 10 024.00 | 4 228.00 | 14 252.00 |
050 Raw materials, supplies, in progress | -6 600.00 | | -6 600.00 | -6 600.00 |
060 Merchandise inventory | 4 736.00 | | 4 736.00 | 4 736.00 |
064 Advances and down payments on orders | 668.00 | | 668.00 | 668.00 |
068 Receivables – Trade and related accounts | 164 415.00 | | 164 415.00 | 164 415.00 |
072 Receivables – Other | 111 516.00 | | 111 516.00 | 111 516.00 |
084 Cash | 124 190.00 | | 124 190.00 | 124 190.00 |
092 Prepaid expenses | 774.00 | | 774.00 | 774.00 |
096 Total Current Assets + Prepaid Expenses | 399 699.00 | | 399 699.00 | 399 699.00 |
110 Total Assets | 413 950.00 | 10 024.00 | 403 927.00 | 413 950.00 |
120 Share or Individual Capital | | | 42 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 39 393.00 | |
134 Retained Earnings | | | 68 838.00 | |
136 Profit for the Year | | | 28 762.00 | |
142 Total Equity - Total I | | | 180 193.00 | |
166 Suppliers and related accounts | | | 408.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85 919.00 | | |
172 Other debts | | | 223 326.00 | |
176 Total debts | | | 223 733.00 | |
180 Liabilities Total | | | 403 927.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 610.00 | |
193 Of which financial assets due in less than one year | | | 30.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 176.00 | | | 176.00 |
210 Sales of goods - France | 417 123.00 | 265 936.00 | | 417 123.00 |
214 Production of goods sold - France | -80.00 | | | -80.00 |
217 Production of services sold - Export | 4 117.00 | | | 4 117.00 |
218 Production of services sold - France | 186 701.00 | 122 133.00 | | 186 701.00 |
222 Inventory production | -14 250.00 | 2 450.00 | | -14 250.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 589 498.00 | 390 519.00 | | 589 498.00 |
234 Purchases of goods (including customs duties) | 302 167.00 | 211 612.00 | | 302 167.00 |
236 Inventory change (goods) | -60.00 | -1 330.00 | | -60.00 |
242 Other external expenses | 37 860.00 | 44 297.00 | | 37 860.00 |
243 (including business tax) | 619.00 | | | 619.00 |
244 Taxes, duties and similar payments | 1 597.00 | 2 434.00 | | 1 597.00 |
250 Staff compensation | 211 615.00 | 129 561.00 | | 211 615.00 |
254 Depreciation and amortization | 3 095.00 | 2 071.00 | | 3 095.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 556 278.00 | 388 644.00 | | 556 278.00 |
270 Operating profit | 33 220.00 | 1 875.00 | | 33 220.00 |
280 Financial income | 798.00 | 581.00 | | 798.00 |
290 Exceptional income | | 2 160.00 | | |
300 Exceptional expenses | 180.00 | 311.00 | | 180.00 |
306 Income tax's | 5 076.00 | 1 169.00 | | 5 076.00 |
310 Profit or loss | 28 762.00 | 3 136.00 | | 28 762.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 610.00 | | | 610.00 |
490 Total Fixed Assets (Gross Value) | 13 642.00 | | | 13 642.00 |
492 Total Fixed Assets (Increases) | 610.00 | | | 610.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 116 076.00 | | | 116 076.00 |
378 Amount of deductible VAT on goods and services | 6 257.00 | | | 6 257.00 |
