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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 | 246 862.00 | 180 247.00 | 66 615.00 | 246 862.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 246 862.00 | 180 247.00 | 66 615.00 | 246 862.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 977 782.00 | | 977 782.00 | 977 782.00 |
072 Receivables – Other | 355 371.00 | | 355 371.00 | 355 371.00 |
084 Cash | 39 091.00 | | 39 091.00 | 39 091.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 1 372 244.00 | | 1 372 244.00 | 1 372 244.00 |
110 Total Assets | 1 619 106.00 | 180 247.00 | 1 438 859.00 | 1 619 106.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 188 669.00 | |
134 Retained Earnings | | | 771.00 | |
136 Profit for the Year | | | 92 367.00 | |
142 Total Equity - Total I | | | 303 807.00 | |
156 Loans and similar debts | | | 13 297.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 786 763.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 239.00 | | |
172 Other debts | | | 334 991.00 | |
176 Total debts | | | 1 135 051.00 | |
180 Liabilities Total | | | 1 438 859.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 520.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 47 708.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 180 390.00 | 14 450.00 | | 180 390.00 |
218 Production of services sold - France | 1 709 480.00 | 2 098 332.00 | | 1 709 480.00 |
230 Other income | 26 414.00 | 6 227.00 | | 26 414.00 |
232 Total operating income excluding VAT | 1 916 284.00 | 2 119 009.00 | | 1 916 284.00 |
234 Purchases of goods (including customs duties) | 9 332.00 | 27 540.00 | | 9 332.00 |
236 Inventory change (goods) | 23 195.00 | -9 494.00 | | 23 195.00 |
238 Purchases of raw materials and other supplies (including royalties | 149 082.00 | 107 084.00 | | 149 082.00 |
242 Other external expenses | 1 430 298.00 | 1 941 123.00 | | 1 430 298.00 |
243 (including business tax) | 776.00 | | | 776.00 |
244 Taxes, duties and similar payments | 4 068.00 | 6 411.00 | | 4 068.00 |
24B (including equipment leasing) | 15 032.00 | | | 15 032.00 |
250 Staff compensation | 67 937.00 | 42 170.00 | | 67 937.00 |
252 Social security contributions | 41 920.00 | 24 539.00 | | 41 920.00 |
254 Depreciation and amortization | 46 764.00 | 87 934.00 | | 46 764.00 |
256 Provisions | | 7 902.00 | | |
262 Other expenses | 89 723.00 | | | 89 723.00 |
264 Total operating expenses | 1 862 320.00 | 2 235 210.00 | | 1 862 320.00 |
270 Operating profit | 53 964.00 | -116 201.00 | | 53 964.00 |
290 Exceptional income | 112 809.00 | 320 494.00 | | 112 809.00 |
294 Financial expenses | 1 214.00 | 2 658.00 | | 1 214.00 |
300 Exceptional expenses | 40 696.00 | 148 502.00 | | 40 696.00 |
306 Income tax's | 32 496.00 | 9 949.00 | | 32 496.00 |
310 Profit or loss | 92 367.00 | 43 184.00 | | 92 367.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 470.00 | | | 2 470.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 600.00 | | | 3 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 920.00 | | | 920.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 349 139.00 | | | 349 139.00 |
492 Total Fixed Assets (Increases) | 4 520.00 | | | 4 520.00 |
494 Total Fixed Assets (Decreases) | 106 797.00 | | | 106 797.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 34 931.00 | | | 34 931.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 47 708.00 | | | 47 708.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -28 622.00 | | | -28 622.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 393 132.00 | | | 393 132.00 |
378 Amount of deductible VAT on goods and services | 298 947.00 | | | 298 947.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 9 096.00 | | | 9 096.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 7 902.00 | | | 7 902.00 |
682 INCREASES Total Statement of Provisions | 9 096.00 | | | 9 096.00 |
684 DECREASES in Total Provisions Statement | 7 902.00 | | | 7 902.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
