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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 | 35 496.00 | 15 481.00 | 20 015.00 | 35 496.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 35 896.00 | 15 481.00 | 20 415.00 | 35 896.00 |
068 Receivables – Trade and related accounts | 10 803.00 | 4 800.00 | 6 003.00 | 10 803.00 |
072 Receivables – Other | 85 746.00 | | 85 746.00 | 85 746.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 6 837.00 | | 6 837.00 | 6 837.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 103 401.00 | 4 800.00 | 98 601.00 | 103 401.00 |
110 Total Assets | 139 296.00 | 20 281.00 | 119 016.00 | 139 296.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 58 299.00 | |
136 Profit for the Year | | | 16 493.00 | |
142 Total Equity - Total I | | | 83 042.00 | |
166 Suppliers and related accounts | | | 24 762.00 | |
172 Other debts | | | 11 212.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 35 974.00 | |
180 Liabilities Total | | | 119 016.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 955.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 205 274.00 | 115 763.00 | | 205 274.00 |
218 Production of services sold - France | 136 984.00 | 60 542.00 | | 136 984.00 |
232 Total operating income excluding VAT | 342 258.00 | 176 305.00 | | 342 258.00 |
234 Purchases of goods (including customs duties) | 219 244.00 | 64 161.00 | | 219 244.00 |
242 Other external expenses | 63 496.00 | 38 732.00 | | 63 496.00 |
244 Taxes, duties and similar payments | 1 517.00 | 2 212.00 | | 1 517.00 |
250 Staff compensation | 23 589.00 | 13 376.00 | | 23 589.00 |
252 Social security contributions | 12 701.00 | 8 410.00 | | 12 701.00 |
254 Depreciation and amortization | 4 522.00 | 1 089.00 | | 4 522.00 |
262 Other expenses | 330.00 | 894.00 | | 330.00 |
264 Total operating expenses | 325 399.00 | 128 875.00 | | 325 399.00 |
270 Operating profit | 16 859.00 | 47 430.00 | | 16 859.00 |
280 Financial income | 53.00 | 756.00 | | 53.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
294 Financial expenses | 376.00 | 124.00 | | 376.00 |
300 Exceptional expenses | 64.00 | 15 439.00 | | 64.00 |
306 Income tax's | 2 979.00 | 5 137.00 | | 2 979.00 |
310 Profit or loss | 16 493.00 | 27 486.00 | | 16 493.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 18 047.00 | | | 18 047.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 508.00 | | | 3 508.00 |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 33 728.00 | | | 33 728.00 |
492 Total Fixed Assets (Increases) | 21 955.00 | | | 21 955.00 |
494 Total Fixed Assets (Decreases) | 19 788.00 | | | 19 788.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 750.00 | | | 19 750.00 |
378 Amount of deductible VAT on goods and services | 38 835.00 | | | 38 835.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
