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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 | 18 548.00 | 770.00 | 17 778.00 | 18 548.00 |
044 Total Fixed Assets | 18 548.00 | 770.00 | 17 778.00 | 18 548.00 |
068 Receivables – Trade and related accounts | 837 459.00 | | 837 459.00 | 837 459.00 |
072 Receivables – Other | 1 209.00 | | 1 209.00 | 1 209.00 |
084 Cash | 46 926.00 | | 46 926.00 | 46 926.00 |
092 Prepaid expenses | 29 411.00 | | 29 411.00 | 29 411.00 |
096 Total Current Assets + Prepaid Expenses | 77 547.00 | | 77 547.00 | 77 547.00 |
110 Total Assets | 77 547.00 | | 77 547.00 | 77 547.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -162.00 | |
136 Profit for the Year | | | -162.00 | |
142 Total Equity - Total I | | | 838.00 | |
156 Loans and similar debts | | | 3 768.00 | |
164 Advances and down payments received on current orders | | | 60 313.00 | |
166 Suppliers and related accounts | | | 393 432.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 396.00 | | |
172 Other debts | | | 16 396.00 | |
174 Prepaid income | | | 192 815.00 | |
176 Total debts | | | 76 709.00 | |
180 Liabilities Total | | | 77 547.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 548.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 274 530.00 | | | 274 530.00 |
210 Sales of goods - France | 5 560.00 | | | 5 560.00 |
217 Production of services sold - Export | 16 242.00 | | | 16 242.00 |
218 Production of services sold - France | 27 942.00 | | | 27 942.00 |
232 Total operating income excluding VAT | 5 560.00 | | | 5 560.00 |
234 Purchases of goods (including customs duties) | 2 800.00 | | | 2 800.00 |
242 Other external expenses | 1 489.00 | | | 1 489.00 |
243 (including business tax) | 137.00 | | | 137.00 |
244 Taxes, duties and similar payments | 137.00 | | | 137.00 |
24A (including real estate leasing) | 10 800.00 | | | 10 800.00 |
254 Depreciation and amortization | 770.00 | | | 770.00 |
264 Total operating expenses | 4 289.00 | | | 4 289.00 |
270 Operating profit | 1 271.00 | | | 1 271.00 |
280 Financial income | 1 967.00 | | | 1 967.00 |
294 Financial expenses | 1 433.00 | | | 1 433.00 |
306 Income tax's | 41 558.00 | | | 41 558.00 |
310 Profit or loss | -162.00 | | | -162.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 510.00 | | | 9 510.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 039.00 | | | 9 039.00 |
492 Total Fixed Assets (Increases) | 18 548.00 | | | 18 548.00 |
