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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 | 2 850.00 | 1 830.00 | 1 020.00 | 2 850.00 |
028 Tangible Assets | 3 392.00 | 2 221.00 | 1 171.00 | 3 392.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 6 942.00 | 4 051.00 | 2 891.00 | 6 942.00 |
060 Merchandise inventory | 1 710.00 | | 1 710.00 | 1 710.00 |
064 Advances and down payments on orders | 241 237.00 | | 241 237.00 | 241 237.00 |
068 Receivables – Trade and related accounts | 430 112.00 | | 430 112.00 | 430 112.00 |
072 Receivables – Other | 22 385.00 | | 22 385.00 | 22 385.00 |
084 Cash | 277 431.00 | | 277 431.00 | 277 431.00 |
096 Total Current Assets + Prepaid Expenses | 972 874.00 | | 972 874.00 | 972 874.00 |
110 Total Assets | 979 816.00 | 4 051.00 | 975 765.00 | 979 816.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 119 368.00 | |
136 Profit for the Year | | | 136 269.00 | |
142 Total Equity - Total I | | | 257 837.00 | |
156 Loans and similar debts | | | 57.00 | |
164 Advances and down payments received on current orders | | | 344 900.00 | |
166 Suppliers and related accounts | | | 320 814.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 954.00 | | |
172 Other debts | | | 52 157.00 | |
176 Total debts | | | 717 928.00 | |
180 Liabilities Total | | | 975 765.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 734.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 9 601.00 | | | 9 601.00 |
210 Sales of goods - France | 1 566 682.00 | 1 121 606.00 | | 1 566 682.00 |
217 Production of services sold - Export | 4 992.00 | | | 4 992.00 |
218 Production of services sold - France | 62 067.00 | 39 710.00 | | 62 067.00 |
226 Operating subsidies received | 1 500.00 | 1 833.00 | | 1 500.00 |
230 Other income | 2 588.00 | 2.00 | | 2 588.00 |
232 Total operating income excluding VAT | 1 632 837.00 | 1 163 151.00 | | 1 632 837.00 |
234 Purchases of goods (including customs duties) | 1 334 767.00 | 988 326.00 | | 1 334 767.00 |
236 Inventory change (goods) | -1 710.00 | | | -1 710.00 |
242 Other external expenses | 82 768.00 | 54 962.00 | | 82 768.00 |
243 (including business tax) | 721.00 | | | 721.00 |
244 Taxes, duties and similar payments | 3 174.00 | 569.00 | | 3 174.00 |
250 Staff compensation | 21 310.00 | 22 389.00 | | 21 310.00 |
252 Social security contributions | 3 709.00 | 3 330.00 | | 3 709.00 |
254 Depreciation and amortization | 1 522.00 | 1 409.00 | | 1 522.00 |
262 Other expenses | 3 562.00 | 214.00 | | 3 562.00 |
264 Total operating expenses | 1 449 101.00 | 1 071 199.00 | | 1 449 101.00 |
270 Operating profit | 183 736.00 | 91 952.00 | | 183 736.00 |
290 Exceptional income | 19.00 | 20.00 | | 19.00 |
300 Exceptional expenses | | 69.00 | | |
306 Income tax's | 47 486.00 | 21 221.00 | | 47 486.00 |
310 Profit or loss | 136 269.00 | 70 682.00 | | 136 269.00 |
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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 | 1 034.00 | | | 1 034.00 |
482 INCREASES Financial Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 5 208.00 | | | 5 208.00 |
492 Total Fixed Assets (Increases) | 1 734.00 | | | 1 734.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 197.00 | | | 16 197.00 |
378 Amount of deductible VAT on goods and services | 18 199.00 | | | 18 199.00 |
