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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 | 18 302.00 | 13 779.00 | 4 524.00 | 18 302.00 |
040 Financial Assets | 10.00 | | 10.00 | 10.00 |
044 Total Fixed Assets | 18 312.00 | 13 779.00 | 4 534.00 | 18 312.00 |
060 Merchandise inventory | 5 383.00 | | 5 383.00 | 5 383.00 |
068 Receivables – Trade and related accounts | 72 304.00 | | 72 304.00 | 72 304.00 |
072 Receivables – Other | 197 234.00 | | 197 234.00 | 197 234.00 |
084 Cash | 328.00 | | 328.00 | 328.00 |
092 Prepaid expenses | 32 294.00 | | 32 294.00 | 32 294.00 |
096 Total Current Assets + Prepaid Expenses | 307 543.00 | | 307 543.00 | 307 543.00 |
110 Total Assets | 325 856.00 | 13 779.00 | 312 077.00 | 325 856.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 27 314.00 | |
136 Profit for the Year | | | 21 041.00 | |
142 Total Equity - Total I | | | 48 905.00 | |
156 Loans and similar debts | | | 18 170.00 | |
166 Suppliers and related accounts | | | 12 897.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 180.00 | | |
172 Other debts | | | 232 105.00 | |
176 Total debts | | | 263 172.00 | |
180 Liabilities Total | | | 312 077.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 156 395.00 | | | 156 395.00 |
210 Sales of goods - France | 185 783.00 | 27 439.00 | | 185 783.00 |
217 Production of services sold - Export | 349 300.00 | | | 349 300.00 |
218 Production of services sold - France | 432 400.00 | 282 269.00 | | 432 400.00 |
230 Other income | 180.00 | 151.00 | | 180.00 |
232 Total operating income excluding VAT | 618 363.00 | 309 860.00 | | 618 363.00 |
234 Purchases of goods (including customs duties) | 85 864.00 | 38 441.00 | | 85 864.00 |
236 Inventory change (goods) | 24 760.00 | -29 888.00 | | 24 760.00 |
238 Purchases of raw materials and other supplies (including royalties | 5.00 | 72.00 | | 5.00 |
242 Other external expenses | 484 861.00 | 282 048.00 | | 484 861.00 |
243 (including business tax) | 967.00 | | | 967.00 |
244 Taxes, duties and similar payments | 1 028.00 | 1 422.00 | | 1 028.00 |
250 Staff compensation | 2 540.00 | 2 699.00 | | 2 540.00 |
252 Social security contributions | 517.00 | 784.00 | | 517.00 |
254 Depreciation and amortization | 361.00 | 710.00 | | 361.00 |
262 Other expenses | 13.00 | 48.00 | | 13.00 |
264 Total operating expenses | 599 949.00 | 296 337.00 | | 599 949.00 |
270 Operating profit | 18 415.00 | 13 523.00 | | 18 415.00 |
280 Financial income | 3 346.00 | 2 909.00 | | 3 346.00 |
290 Exceptional income | 6 500.00 | 1 477.00 | | 6 500.00 |
294 Financial expenses | 3 424.00 | 1 366.00 | | 3 424.00 |
300 Exceptional expenses | 95.00 | 131.00 | | 95.00 |
306 Income tax's | 3 701.00 | 2 191.00 | | 3 701.00 |
310 Profit or loss | 21 041.00 | 14 221.00 | | 21 041.00 |
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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 | 3 800.00 | | | 3 800.00 |
490 Total Fixed Assets (Gross Value) | 14 512.00 | | | 14 512.00 |
492 Total Fixed Assets (Increases) | 3 800.00 | | | 3 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 752.00 | | | 19 752.00 |
378 Amount of deductible VAT on goods and services | 16 110.00 | | | 16 110.00 |
