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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 | 15 023.00 | 7 463.00 | 7 559.00 | 15 023.00 |
040 Financial Assets | 263 950.00 | | 263 950.00 | 263 950.00 |
044 Total Fixed Assets | 278 973.00 | 7 463.00 | 271 509.00 | 278 973.00 |
064 Advances and down payments on orders | 187 747.00 | | 187 747.00 | 187 747.00 |
068 Receivables – Trade and related accounts | 568 668.00 | | 568 668.00 | 568 668.00 |
072 Receivables – Other | 1 625 699.00 | | 1 625 699.00 | 1 625 699.00 |
084 Cash | 72 730.00 | | 72 730.00 | 72 730.00 |
096 Total Current Assets + Prepaid Expenses | 2 454 845.00 | | 2 454 845.00 | 2 454 845.00 |
110 Total Assets | 2 733 818.00 | 7 463.00 | 2 726 355.00 | 2 733 818.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 204 668.00 | |
136 Profit for the Year | | | 35 579.00 | |
142 Total Equity - Total I | | | 248 632.00 | |
166 Suppliers and related accounts | | | 1 248 103.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 090 403.00 | | |
172 Other debts | | | 1 229 618.00 | |
176 Total debts | | | 2 477 722.00 | |
180 Liabilities Total | | | 2 726 355.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 733.00 | |
195 Of which payables due in more than one year | | | 7 836.00 | |
199 Of which current accounts of debit partners | | | 528 379.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 300 705.00 | | | 1 300 705.00 |
218 Production of services sold - France | 111 542.00 | | | 111 542.00 |
230 Other income | 364 293.00 | | | 364 293.00 |
232 Total operating income excluding VAT | 1 776 540.00 | | | 1 776 540.00 |
234 Purchases of goods (including customs duties) | 1 300 705.00 | | | 1 300 705.00 |
242 Other external expenses | 201 877.00 | | | 201 877.00 |
243 (including business tax) | 926.00 | | | 926.00 |
244 Taxes, duties and similar payments | 3 175.00 | | | 3 175.00 |
250 Staff compensation | 147 449.00 | | | 147 449.00 |
252 Social security contributions | 77 461.00 | | | 77 461.00 |
254 Depreciation and amortization | 2 183.00 | | | 2 183.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 1 732 863.00 | | | 1 732 863.00 |
270 Operating profit | 43 677.00 | | | 43 677.00 |
294 Financial expenses | 2 550.00 | | | 2 550.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 5 458.00 | | | 5 458.00 |
310 Profit or loss | 35 579.00 | | | 35 579.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 825.00 | | | 5 825.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 908.00 | | | 2 908.00 |
490 Total Fixed Assets (Gross Value) | 261 040.00 | | | 261 040.00 |
492 Total Fixed Assets (Increases) | 8 733.00 | | | 8 733.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 337 861.00 | | | 337 861.00 |
378 Amount of deductible VAT on goods and services | 279 516.00 | | | 279 516.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
