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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 | 1 883.00 | 1 883.00 | | 1 883.00 |
028 Tangible Assets | 849.00 | 849.00 | | 849.00 |
044 Total Fixed Assets | 2 732.00 | 2 732.00 | | 2 732.00 |
064 Advances and down payments on orders | 51 000.00 | | 51 000.00 | 51 000.00 |
068 Receivables – Trade and related accounts | 278 799.00 | 4 028.00 | 274 771.00 | 278 799.00 |
072 Receivables – Other | 22 793.00 | | 22 793.00 | 22 793.00 |
084 Cash | 80 994.00 | | 80 994.00 | 80 994.00 |
092 Prepaid expenses | 1 055.00 | | 1 055.00 | 1 055.00 |
096 Total Current Assets + Prepaid Expenses | 434 642.00 | 4 028.00 | 430 614.00 | 434 642.00 |
110 Total Assets | 437 374.00 | 6 760.00 | 430 614.00 | 437 374.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 15 000.00 | |
132 Other Reserves | | | 61 865.00 | |
136 Profit for the Year | | | 89 240.00 | |
142 Total Equity - Total I | | | 316 105.00 | |
156 Loans and similar debts | | | 60 000.00 | |
166 Suppliers and related accounts | | | 34 407.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 127.00 | | |
172 Other debts | | | 20 102.00 | |
176 Total debts | | | 114 509.00 | |
180 Liabilities Total | | | 430 614.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 711 739.00 | | | 711 739.00 |
218 Production of services sold - France | 5 419.00 | | | 5 419.00 |
230 Other income | 3 060.00 | | | 3 060.00 |
232 Total operating income excluding VAT | 720 218.00 | | | 720 218.00 |
234 Purchases of goods (including customs duties) | 545 674.00 | | | 545 674.00 |
242 Other external expenses | 23 206.00 | | | 23 206.00 |
243 (including business tax) | 838.00 | | | 838.00 |
244 Taxes, duties and similar payments | 838.00 | | | 838.00 |
24B (including equipment leasing) | 3 547.00 | | | 3 547.00 |
250 Staff compensation | 47 806.00 | | | 47 806.00 |
252 Social security contributions | -26 477.00 | | | -26 477.00 |
254 Depreciation and amortization | 39.00 | | | 39.00 |
256 Provisions | 2 210.00 | | | 2 210.00 |
262 Other expenses | 1 142.00 | | | 1 142.00 |
264 Total operating expenses | 594 438.00 | | | 594 438.00 |
270 Operating profit | 125 780.00 | | | 125 780.00 |
280 Financial income | 117.00 | | | 117.00 |
294 Financial expenses | 2 002.00 | | | 2 002.00 |
300 Exceptional expenses | 1 626.00 | | | 1 626.00 |
306 Income tax's | 33 029.00 | | | 33 029.00 |
310 Profit or loss | 89 240.00 | | | 89 240.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 732.00 | | | 2 732.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 617.00 | | | 72 617.00 |
378 Amount of deductible VAT on goods and services | 57 432.00 | | | 57 432.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 210.00 | | | 2 210.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 262.00 | | | 1 262.00 |
682 INCREASES Total Statement of Provisions | 2 210.00 | | | 2 210.00 |
684 DECREASES in Total Provisions Statement | 1 262.00 | | | 1 262.00 |
