| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 85 933.00 | 20 961.00 | 64 972.00 | 85 933.00 |
044 Total Fixed Assets | 85 933.00 | 20 961.00 | 64 972.00 | 85 933.00 |
068 Receivables – Trade and related accounts | 427 185.00 | 95 119.00 | 332 066.00 | 427 185.00 |
072 Receivables – Other | 16 503.00 | | 16 503.00 | 16 503.00 |
084 Cash | 48 817.00 | | 48 817.00 | 48 817.00 |
096 Total Current Assets + Prepaid Expenses | 492 504.00 | 95 119.00 | 397 385.00 | 492 504.00 |
110 Total Assets | 578 437.00 | 116 080.00 | 462 358.00 | 578 437.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 97 864.00 | |
134 Retained Earnings | | | 46 615.00 | |
136 Profit for the Year | | | 26 523.00 | |
142 Total Equity - Total I | | | 182 002.00 | |
164 Advances and down payments received on current orders | | | 170.00 | |
166 Suppliers and related accounts | | | 228 695.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 645.00 | | |
172 Other debts | | | 51 490.00 | |
176 Total debts | | | 280 355.00 | |
180 Liabilities Total | | | 462 358.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 277.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 392 145.00 | | | 1 392 145.00 |
218 Production of services sold - France | 140 211.00 | | | 140 211.00 |
230 Other income | 92.00 | | | 92.00 |
232 Total operating income excluding VAT | 1 532 448.00 | | | 1 532 448.00 |
234 Purchases of goods (including customs duties) | 1 220 489.00 | | | 1 220 489.00 |
242 Other external expenses | 108 336.00 | | | 108 336.00 |
243 (including business tax) | 717.00 | | | 717.00 |
244 Taxes, duties and similar payments | 1 544.00 | | | 1 544.00 |
250 Staff compensation | 44 410.00 | | | 44 410.00 |
252 Social security contributions | 25 471.00 | | | 25 471.00 |
254 Depreciation and amortization | 5 809.00 | | | 5 809.00 |
256 Provisions | 95 119.00 | | | 95 119.00 |
262 Other expenses | 66.00 | | | 66.00 |
264 Total operating expenses | 1 501 244.00 | | | 1 501 244.00 |
270 Operating profit | 31 204.00 | | | 31 204.00 |
306 Income tax's | 4 681.00 | | | 4 681.00 |
310 Profit or loss | 26 523.00 | | | 26 523.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 277.00 | | | 1 277.00 |
490 Total Fixed Assets (Gross Value) | 84 656.00 | | | 84 656.00 |
492 Total Fixed Assets (Increases) | 1 277.00 | | | 1 277.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 105 431.00 | | | 105 431.00 |
378 Amount of deductible VAT on goods and services | 69 690.00 | | | 69 690.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
