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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 | 31 656.00 | 6 772.00 | 24 884.00 | 31 656.00 |
040 Financial Assets | 10 130.00 | | 10 130.00 | 10 130.00 |
044 Total Fixed Assets | 41 786.00 | 6 772.00 | 35 014.00 | 41 786.00 |
068 Receivables – Trade and related accounts | 51 702.00 | 9 042.00 | 42 659.00 | 51 702.00 |
072 Receivables – Other | 681 156.00 | 12 500.00 | 668 656.00 | 681 156.00 |
084 Cash | 429 754.00 | | 429 754.00 | 429 754.00 |
096 Total Current Assets + Prepaid Expenses | 1 162 612.00 | 21 542.00 | 1 141 069.00 | 1 162 612.00 |
110 Total Assets | 1 204 398.00 | 28 314.00 | 1 176 084.00 | 1 204 398.00 |
120 Share or Individual Capital | | | 173 792.00 | |
126 Legal Reserve | | | 17 379.00 | |
134 Retained Earnings | | | 658 490.00 | |
136 Profit for the Year | | | 181 849.00 | |
142 Total Equity - Total I | | | 1 031 510.00 | |
156 Loans and similar debts | | | 20 707.00 | |
166 Suppliers and related accounts | | | 18 816.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 161.00 | | |
172 Other debts | | | 105 052.00 | |
176 Total debts | | | 144 574.00 | |
180 Liabilities Total | | | 1 176 084.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 715.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 054.00 | |
195 Of which payables due in more than one year | | | 16 490.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 530 944.00 | 196 081.00 | | 530 944.00 |
218 Production of services sold - France | 8 005.00 | 23 304.00 | | 8 005.00 |
230 Other income | 13 957.00 | 7 600.00 | | 13 957.00 |
232 Total operating income excluding VAT | 552 905.00 | 226 985.00 | | 552 905.00 |
234 Purchases of goods (including customs duties) | 189 108.00 | 122 005.00 | | 189 108.00 |
242 Other external expenses | 67 705.00 | 31 586.00 | | 67 705.00 |
243 (including business tax) | 172.00 | | | 172.00 |
244 Taxes, duties and similar payments | 10 312.00 | 4 460.00 | | 10 312.00 |
250 Staff compensation | 10 000.00 | 32 000.00 | | 10 000.00 |
252 Social security contributions | 20 319.00 | 6 436.00 | | 20 319.00 |
254 Depreciation and amortization | 4 661.00 | 3 866.00 | | 4 661.00 |
256 Provisions | 21 542.00 | | | 21 542.00 |
264 Total operating expenses | 323 646.00 | 200 353.00 | | 323 646.00 |
270 Operating profit | 229 259.00 | 26 632.00 | | 229 259.00 |
280 Financial income | 8 324.00 | 7 995.00 | | 8 324.00 |
290 Exceptional income | 6 054.00 | 1 530.00 | | 6 054.00 |
294 Financial expenses | 5 900.00 | 432.00 | | 5 900.00 |
300 Exceptional expenses | 6 021.00 | 13 055.00 | | 6 021.00 |
306 Income tax's | 49 867.00 | | | 49 867.00 |
310 Profit or loss | 181 849.00 | 22 670.00 | | 181 849.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 25 715.00 | | | 25 715.00 |
490 Total Fixed Assets (Gross Value) | 27 272.00 | | | 27 272.00 |
492 Total Fixed Assets (Increases) | 25 715.00 | | | 25 715.00 |
494 Total Fixed Assets (Decreases) | 11 200.00 | | | 11 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 881.00 | | | 5 881.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 054.00 | | | 6 054.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 173.00 | | | 173.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 107 790.00 | | | 107 790.00 |
378 Amount of deductible VAT on goods and services | 48 503.00 | | | 48 503.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 9 042.00 | | | 9 042.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 12 500.00 | | | 12 500.00 |
682 INCREASES Total Statement of Provisions | 21 542.00 | | | 21 542.00 |
