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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 | 16 895.00 | 414.00 | 17 310.00 |
040 Financial Assets | 2 661.00 | | 2 661.00 | 2 661.00 |
044 Total Fixed Assets | 19 971.00 | 16 895.00 | 3 075.00 | 19 971.00 |
064 Advances and down payments on orders | 16 679.00 | | 16 679.00 | 16 679.00 |
068 Receivables – Trade and related accounts | 158 108.00 | | 158 108.00 | 158 108.00 |
072 Receivables – Other | 8 177.00 | | 8 177.00 | 8 177.00 |
084 Cash | 119 935.00 | | 119 935.00 | 119 935.00 |
092 Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
096 Total Current Assets + Prepaid Expenses | 303 998.00 | | 303 998.00 | 303 998.00 |
110 Total Assets | 323 968.00 | 16 895.00 | 307 073.00 | 323 968.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 200 491.00 | |
136 Profit for the Year | | | 44 330.00 | |
142 Total Equity - Total I | | | 253 071.00 | |
164 Advances and down payments received on current orders | | | 2 671.00 | |
166 Suppliers and related accounts | | | 29 754.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5.00 | | |
172 Other debts | | | 21 578.00 | |
176 Total debts | | | 54 002.00 | |
180 Liabilities Total | | | 307 073.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 110.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 306.00 | | | 306.00 |
210 Sales of goods - France | 578 461.00 | | | 578 461.00 |
218 Production of services sold - France | 139.00 | | | 139.00 |
230 Other income | 90.00 | | | 90.00 |
232 Total operating income excluding VAT | 578 690.00 | | | 578 690.00 |
234 Purchases of goods (including customs duties) | 358 534.00 | | | 358 534.00 |
242 Other external expenses | 95 783.00 | | | 95 783.00 |
243 (including business tax) | 2 096.00 | | | 2 096.00 |
244 Taxes, duties and similar payments | 2 196.00 | | | 2 196.00 |
250 Staff compensation | 63 148.00 | | | 63 148.00 |
252 Social security contributions | 3 800.00 | | | 3 800.00 |
254 Depreciation and amortization | 2 200.00 | | | 2 200.00 |
262 Other expenses | 131.00 | | | 131.00 |
264 Total operating expenses | 525 791.00 | | | 525 791.00 |
270 Operating profit | 52 899.00 | | | 52 899.00 |
280 Financial income | 1 787.00 | | | 1 787.00 |
306 Income tax's | 10 356.00 | | | 10 356.00 |
310 Profit or loss | 44 330.00 | | | 44 330.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 110.00 | | | 110.00 |
490 Total Fixed Assets (Gross Value) | 19 861.00 | | | 19 861.00 |
492 Total Fixed Assets (Increases) | 110.00 | | | 110.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 112 151.00 | | | 112 151.00 |
378 Amount of deductible VAT on goods and services | 88 928.00 | | | 88 928.00 |
