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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 | 17 310.00 | 14 695.00 | 2 615.00 | 17 310.00 |
040 Financial Assets | 2 551.00 | | 2 551.00 | 2 551.00 |
044 Total Fixed Assets | 19 861.00 | 14 695.00 | 5 166.00 | 19 861.00 |
064 Advances and down payments on orders | 5 107.00 | | 5 107.00 | 5 107.00 |
068 Receivables – Trade and related accounts | 124 404.00 | | 124 404.00 | 124 404.00 |
072 Receivables – Other | 2 951.00 | | 2 951.00 | 2 951.00 |
084 Cash | 158 026.00 | | 158 026.00 | 158 026.00 |
092 Prepaid expenses | 776.00 | | 776.00 | 776.00 |
096 Total Current Assets + Prepaid Expenses | 291 264.00 | | 291 264.00 | 291 264.00 |
110 Total Assets | 311 125.00 | 14 695.00 | 296 430.00 | 311 125.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 146 074.00 | |
136 Profit for the Year | | | 54 417.00 | |
142 Total Equity - Total I | | | 208 741.00 | |
164 Advances and down payments received on current orders | | | 542.00 | |
166 Suppliers and related accounts | | | 56 201.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10.00 | | |
172 Other debts | | | 30 946.00 | |
176 Total debts | | | 87 689.00 | |
180 Liabilities Total | | | 296 430.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 75.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 140.00 | | | 1 140.00 |
210 Sales of goods - France | 577 852.00 | | | 577 852.00 |
217 Production of services sold - Export | 1 000.00 | | | 1 000.00 |
218 Production of services sold - France | 1 729.00 | | | 1 729.00 |
230 Other income | 318.00 | | | 318.00 |
232 Total operating income excluding VAT | 579 899.00 | | | 579 899.00 |
234 Purchases of goods (including customs duties) | 338 029.00 | | | 338 029.00 |
242 Other external expenses | 105 476.00 | | | 105 476.00 |
244 Taxes, duties and similar payments | 1 006.00 | | | 1 006.00 |
250 Staff compensation | 58 178.00 | | | 58 178.00 |
252 Social security contributions | 4 500.00 | | | 4 500.00 |
254 Depreciation and amortization | 2 200.00 | | | 2 200.00 |
262 Other expenses | 110.00 | | | 110.00 |
264 Total operating expenses | 509 499.00 | | | 509 499.00 |
270 Operating profit | 70 401.00 | | | 70 401.00 |
280 Financial income | 741.00 | | | 741.00 |
306 Income tax's | 16 725.00 | | | 16 725.00 |
310 Profit or loss | 54 417.00 | | | 54 417.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 19 786.00 | | | 19 786.00 |
492 Total Fixed Assets (Increases) | 75.00 | | | 75.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 135 929.00 | | | 135 929.00 |
378 Amount of deductible VAT on goods and services | 107 210.00 | | | 107 210.00 |
