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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 | 15 624.00 | 8 970.00 | 6 654.00 | 15 624.00 |
040 Financial Assets | 403 950.00 | | 403 950.00 | 403 950.00 |
044 Total Fixed Assets | 419 574.00 | 8 970.00 | 410 604.00 | 419 574.00 |
064 Advances and down payments on orders | 69 374.00 | | 69 374.00 | 69 374.00 |
068 Receivables – Trade and related accounts | 568 668.00 | | 568 668.00 | 568 668.00 |
072 Receivables – Other | 2 000 420.00 | | 2 000 420.00 | 2 000 420.00 |
084 Cash | 143 290.00 | | 143 290.00 | 143 290.00 |
096 Total Current Assets + Prepaid Expenses | 2 781 753.00 | | 2 781 753.00 | 2 781 753.00 |
110 Total Assets | 3 201 328.00 | 8 970.00 | 3 192 358.00 | 3 201 328.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 240 248.00 | |
136 Profit for the Year | | | 66 303.00 | |
142 Total Equity - Total I | | | 314 935.00 | |
156 Loans and similar debts | | | 4 206.00 | |
166 Suppliers and related accounts | | | 1 389 439.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 228 771.00 | | |
172 Other debts | | | 1 483 776.00 | |
176 Total debts | | | 2 877 422.00 | |
180 Liabilities Total | | | 3 192 358.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 140 601.00 | |
195 Of which payables due in more than one year | | | 4 006.00 | |
199 Of which current accounts of debit partners | | | 528 379.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 548 077.00 | | | 1 548 077.00 |
218 Production of services sold - France | 119 279.00 | | | 119 279.00 |
230 Other income | 458 324.00 | | | 458 324.00 |
232 Total operating income excluding VAT | 2 125 681.00 | | | 2 125 681.00 |
234 Purchases of goods (including customs duties) | 1 548 077.00 | | | 1 548 077.00 |
242 Other external expenses | 207 556.00 | | | 207 556.00 |
243 (including business tax) | 929.00 | | | 929.00 |
244 Taxes, duties and similar payments | 6 917.00 | | | 6 917.00 |
250 Staff compensation | 189 095.00 | | | 189 095.00 |
252 Social security contributions | 84 609.00 | | | 84 609.00 |
254 Depreciation and amortization | 1 506.00 | | | 1 506.00 |
264 Total operating expenses | 2 037 762.00 | | | 2 037 762.00 |
270 Operating profit | 87 918.00 | | | 87 918.00 |
294 Financial expenses | 2 351.00 | | | 2 351.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 19 219.00 | | | 19 219.00 |
310 Profit or loss | 66 303.00 | | | 66 303.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 601.00 | | | 601.00 |
482 INCREASES Financial Assets | 140 000.00 | | | 140 000.00 |
490 Total Fixed Assets (Gross Value) | 278 973.00 | | | 278 973.00 |
492 Total Fixed Assets (Increases) | 140 601.00 | | | 140 601.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 410 151.00 | | | 410 151.00 |
378 Amount of deductible VAT on goods and services | 267 072.00 | | | 267 072.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
