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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 288.00 | 4 448.00 | 1 840.00 | 6 288.00 |
028 Tangible Assets | 84 171.00 | 30 276.00 | 53 894.00 | 84 171.00 |
040 Financial Assets | 16 441.00 | | 16 441.00 | 16 441.00 |
044 Total Fixed Assets | 106 899.00 | 34 724.00 | 72 175.00 | 106 899.00 |
068 Receivables – Trade and related accounts | 33 729.00 | | 33 729.00 | 33 729.00 |
072 Receivables – Other | 7 671.00 | | 7 671.00 | 7 671.00 |
084 Cash | 313 170.00 | | 313 170.00 | 313 170.00 |
092 Prepaid expenses | 4 089.00 | | 4 089.00 | 4 089.00 |
096 Total Current Assets + Prepaid Expenses | 358 659.00 | | 358 659.00 | 358 659.00 |
110 Total Assets | 465 558.00 | 34 724.00 | 430 834.00 | 465 558.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 144 274.00 | |
136 Profit for the Year | | | 102 744.00 | |
142 Total Equity - Total I | | | 258 018.00 | |
166 Suppliers and related accounts | | | 111 675.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 315.00 | | |
172 Other debts | | | 61 141.00 | |
176 Total debts | | | 172 816.00 | |
180 Liabilities Total | | | 430 834.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 064.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 117 672.00 | | | 117 672.00 |
210 Sales of goods - France | 1 009 694.00 | | | 1 009 694.00 |
217 Production of services sold - Export | 179 534.00 | | | 179 534.00 |
218 Production of services sold - France | 179 534.00 | | | 179 534.00 |
230 Other income | 4 936.00 | | | 4 936.00 |
232 Total operating income excluding VAT | 1 194 163.00 | | | 1 194 163.00 |
234 Purchases of goods (including customs duties) | 853 333.00 | | | 853 333.00 |
242 Other external expenses | 128 657.00 | | | 128 657.00 |
243 (including business tax) | 332.00 | | | 332.00 |
244 Taxes, duties and similar payments | 6 350.00 | | | 6 350.00 |
24B (including equipment leasing) | 26 490.00 | | | 26 490.00 |
250 Staff compensation | 24 759.00 | | | 24 759.00 |
252 Social security contributions | 9 416.00 | | | 9 416.00 |
254 Depreciation and amortization | 16 452.00 | | | 16 452.00 |
262 Other expenses | 654.00 | | | 654.00 |
264 Total operating expenses | 1 039 621.00 | | | 1 039 621.00 |
270 Operating profit | 154 542.00 | | | 154 542.00 |
280 Financial income | 2 987.00 | | | 2 987.00 |
294 Financial expenses | 913.00 | | | 913.00 |
300 Exceptional expenses | 589.00 | | | 589.00 |
306 Income tax's | 53 284.00 | | | 53 284.00 |
310 Profit or loss | 102 744.00 | | | 102 744.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 925.00 | | | 3 925.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 22 848.00 | | | 22 848.00 |
482 INCREASES Financial Assets | 6 291.00 | | | 6 291.00 |
490 Total Fixed Assets (Gross Value) | 73 836.00 | | | 73 836.00 |
492 Total Fixed Assets (Increases) | 33 064.00 | | | 33 064.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 178 404.00 | | | 178 404.00 |
378 Amount of deductible VAT on goods and services | 170 812.00 | | | 170 812.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
