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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 | 49 190.00 | 41 226.00 | 7 963.00 | 49 190.00 |
040 Financial Assets | 1 012.00 | | 1 012.00 | 1 012.00 |
044 Total Fixed Assets | 50 201.00 | 41 226.00 | 8 975.00 | 50 201.00 |
068 Receivables – Trade and related accounts | 36 205.00 | | 36 205.00 | 36 205.00 |
072 Receivables – Other | 126 536.00 | | 126 536.00 | 126 536.00 |
084 Cash | 41 439.00 | | 41 439.00 | 41 439.00 |
096 Total Current Assets + Prepaid Expenses | 204 181.00 | | 204 181.00 | 204 181.00 |
110 Total Assets | 254 382.00 | 41 226.00 | 213 156.00 | 254 382.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 26 925.00 | |
136 Profit for the Year | | | 30 622.00 | |
142 Total Equity - Total I | | | 59 197.00 | |
156 Loans and similar debts | | | 7 003.00 | |
164 Advances and down payments received on current orders | | | 29 888.00 | |
166 Suppliers and related accounts | | | 91 487.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 569.00 | | |
172 Other debts | | | 25 582.00 | |
176 Total debts | | | 153 959.00 | |
180 Liabilities Total | | | 213 156.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 859 129.00 | | | 859 129.00 |
222 Inventory production | -34 200.00 | | | -34 200.00 |
232 Total operating income excluding VAT | 824 929.00 | | | 824 929.00 |
234 Purchases of goods (including customs duties) | 49.00 | | | 49.00 |
238 Purchases of raw materials and other supplies (including royalties | 476 305.00 | | | 476 305.00 |
242 Other external expenses | 207 789.00 | | | 207 789.00 |
244 Taxes, duties and similar payments | 7 937.00 | | | 7 937.00 |
250 Staff compensation | 58 252.00 | | | 58 252.00 |
252 Social security contributions | 35 232.00 | | | 35 232.00 |
254 Depreciation and amortization | 3 524.00 | | | 3 524.00 |
264 Total operating expenses | 789 087.00 | | | 789 087.00 |
270 Operating profit | 35 842.00 | | | 35 842.00 |
290 Exceptional income | 67.00 | | | 67.00 |
294 Financial expenses | 176.00 | | | 176.00 |
306 Income tax's | 5 110.00 | | | 5 110.00 |
310 Profit or loss | 30 622.00 | | | 30 622.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 500.00 | | | 7 500.00 |
484 DECREASES Financial Assets | 1 050.00 | | | 1 050.00 |
490 Total Fixed Assets (Gross Value) | 43 751.00 | | | 43 751.00 |
492 Total Fixed Assets (Increases) | 7 500.00 | | | 7 500.00 |
494 Total Fixed Assets (Decreases) | 1 050.00 | | | 1 050.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 85 573.00 | | | 85 573.00 |
378 Amount of deductible VAT on goods and services | 127 767.00 | | | 127 767.00 |
