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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 | 16 005.00 | 1 580.00 | 14 426.00 | 16 005.00 |
044 Total Fixed Assets | 16 005.00 | 1 580.00 | 14 426.00 | 16 005.00 |
060 Merchandise inventory | 154.00 | | 154.00 | 154.00 |
072 Receivables – Other | 22 567.00 | | 22 567.00 | 22 567.00 |
084 Cash | 188 999.00 | | 188 999.00 | 188 999.00 |
096 Total Current Assets + Prepaid Expenses | 211 720.00 | | 211 720.00 | 211 720.00 |
110 Total Assets | 227 725.00 | 1 580.00 | 226 145.00 | 227 725.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 58 248.00 | |
142 Total Equity - Total I | | | 59 248.00 | |
164 Advances and down payments received on current orders | | | 19 975.00 | |
166 Suppliers and related accounts | | | 128 809.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 785.00 | | |
172 Other debts | | | 18 113.00 | |
176 Total debts | | | 166 897.00 | |
180 Liabilities Total | | | 226 145.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 005.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 583 425.00 | | | 583 425.00 |
218 Production of services sold - France | 6 000.00 | 548 974.00 | | 6 000.00 |
232 Total operating income excluding VAT | 589 425.00 | 548 974.00 | | 589 425.00 |
234 Purchases of goods (including customs duties) | 380 924.00 | | | 380 924.00 |
236 Inventory change (goods) | -154.00 | | | -154.00 |
238 Purchases of raw materials and other supplies (including royalties | | 508 087.00 | | |
242 Other external expenses | 90 620.00 | 5 365.00 | | 90 620.00 |
244 Taxes, duties and similar payments | 926.00 | 13 500.00 | | 926.00 |
250 Staff compensation | 54 000.00 | | | 54 000.00 |
252 Social security contributions | 2 547.00 | | | 2 547.00 |
254 Depreciation and amortization | 1 580.00 | | | 1 580.00 |
262 Other expenses | | 12 005.00 | | |
264 Total operating expenses | 530 443.00 | 538 957.00 | | 530 443.00 |
270 Operating profit | 58 983.00 | 10 016.00 | | 58 983.00 |
280 Financial income | 486.00 | 39.00 | | 486.00 |
290 Exceptional income | 1 202.00 | | | 1 202.00 |
294 Financial expenses | 450.00 | 2 401.00 | | 450.00 |
300 Exceptional expenses | 1 971.00 | | | 1 971.00 |
306 Income tax's | | 1 148.00 | | |
310 Profit or loss | 58 248.00 | 6 506.00 | | 58 248.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 600.00 | | | 12 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 405.00 | | | 3 405.00 |
492 Total Fixed Assets (Increases) | 16 005.00 | | | 16 005.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 20 602.00 | | | 20 602.00 |
