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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
028 Tangible Assets | 41 677.00 | 15 569.00 | 26 107.00 | 41 677.00 |
044 Total Fixed Assets | 43 677.00 | 17 569.00 | 26 107.00 | 43 677.00 |
064 Advances and down payments on orders | 46 797.00 | | 46 797.00 | 46 797.00 |
068 Receivables – Trade and related accounts | 198 098.00 | | 198 098.00 | 198 098.00 |
072 Receivables – Other | 6 229.00 | | 6 229.00 | 6 229.00 |
084 Cash | 32 442.00 | | 32 442.00 | 32 442.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 283 566.00 | | 283 566.00 | 283 566.00 |
110 Total Assets | 327 243.00 | 17 569.00 | 309 673.00 | 327 243.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 2 112.00 | |
136 Profit for the Year | | | 449.00 | |
142 Total Equity - Total I | | | 10 061.00 | |
156 Loans and similar debts | | | 32 999.00 | |
164 Advances and down payments received on current orders | | | 79 391.00 | |
166 Suppliers and related accounts | | | 169 319.00 | |
172 Other debts | | | 17 903.00 | |
176 Total debts | | | 299 612.00 | |
180 Liabilities Total | | | 309 673.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 707.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 587 635.00 | 388 293.00 | | 587 635.00 |
226 Operating subsidies received | 2 450.00 | | | 2 450.00 |
230 Other income | 4 704.00 | 549.00 | | 4 704.00 |
232 Total operating income excluding VAT | 594 790.00 | 388 842.00 | | 594 790.00 |
234 Purchases of goods (including customs duties) | 489 001.00 | 295 338.00 | | 489 001.00 |
242 Other external expenses | 70 215.00 | 35 965.00 | | 70 215.00 |
243 (including business tax) | 1 110.00 | | | 1 110.00 |
244 Taxes, duties and similar payments | 3 858.00 | 5 173.00 | | 3 858.00 |
250 Staff compensation | 26 389.00 | 16 910.00 | | 26 389.00 |
252 Social security contributions | -2 060.00 | 24 070.00 | | -2 060.00 |
254 Depreciation and amortization | 4 015.00 | 2 733.00 | | 4 015.00 |
262 Other expenses | 2 370.00 | 224.00 | | 2 370.00 |
264 Total operating expenses | 593 789.00 | 380 412.00 | | 593 789.00 |
270 Operating profit | 1 000.00 | 8 429.00 | | 1 000.00 |
294 Financial expenses | 472.00 | 379.00 | | 472.00 |
306 Income tax's | 79.00 | 152.00 | | 79.00 |
310 Profit or loss | 449.00 | 7 899.00 | | 449.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 723.00 | | | 16 723.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 984.00 | | | 3 984.00 |
490 Total Fixed Assets (Gross Value) | 22 970.00 | | | 22 970.00 |
492 Total Fixed Assets (Increases) | 20 707.00 | | | 20 707.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 105.00 | | | 16 105.00 |
378 Amount of deductible VAT on goods and services | 5 940.00 | | | 5 940.00 |
