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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 | 20 702.00 | 14 743.00 | 5 960.00 | 20 702.00 |
040 Financial Assets | 10.00 | | 10.00 | 10.00 |
044 Total Fixed Assets | 20 712.00 | 14 743.00 | 5 970.00 | 20 712.00 |
060 Merchandise inventory | 2 113.00 | | 2 113.00 | 2 113.00 |
068 Receivables – Trade and related accounts | 85 732.00 | | 85 732.00 | 85 732.00 |
072 Receivables – Other | 181 982.00 | | 181 982.00 | 181 982.00 |
084 Cash | 35 333.00 | | 35 333.00 | 35 333.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 305 160.00 | | 305 160.00 | 305 160.00 |
110 Total Assets | 325 872.00 | 14 743.00 | 311 129.00 | 325 872.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 48 355.00 | |
136 Profit for the Year | | | 5 165.00 | |
142 Total Equity - Total I | | | 54 070.00 | |
156 Loans and similar debts | | | 14 341.00 | |
166 Suppliers and related accounts | | | 9 558.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 354.00 | | |
172 Other debts | | | 233 160.00 | |
176 Total debts | | | 257 059.00 | |
180 Liabilities Total | | | 311 129.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 47 988.00 | | | 47 988.00 |
210 Sales of goods - France | 171 579.00 | 185 783.00 | | 171 579.00 |
217 Production of services sold - Export | 426 926.00 | | | 426 926.00 |
218 Production of services sold - France | 453 488.00 | 432 400.00 | | 453 488.00 |
230 Other income | 16 003.00 | 180.00 | | 16 003.00 |
232 Total operating income excluding VAT | 641 069.00 | 618 363.00 | | 641 069.00 |
234 Purchases of goods (including customs duties) | 54 015.00 | 85 864.00 | | 54 015.00 |
236 Inventory change (goods) | 3 270.00 | 24 760.00 | | 3 270.00 |
238 Purchases of raw materials and other supplies (including royalties | 434.00 | 5.00 | | 434.00 |
242 Other external expenses | 561 862.00 | 484 861.00 | | 561 862.00 |
243 (including business tax) | 1 240.00 | | | 1 240.00 |
244 Taxes, duties and similar payments | 1 379.00 | 1 028.00 | | 1 379.00 |
250 Staff compensation | 4 952.00 | 2 540.00 | | 4 952.00 |
252 Social security contributions | 1 035.00 | 517.00 | | 1 035.00 |
254 Depreciation and amortization | 964.00 | 361.00 | | 964.00 |
262 Other expenses | 45.00 | 13.00 | | 45.00 |
264 Total operating expenses | 627 956.00 | 599 949.00 | | 627 956.00 |
270 Operating profit | 13 113.00 | 18 415.00 | | 13 113.00 |
280 Financial income | 7 093.00 | 3 346.00 | | 7 093.00 |
290 Exceptional income | | 6 500.00 | | |
294 Financial expenses | 7 153.00 | 3 424.00 | | 7 153.00 |
300 Exceptional expenses | 4 849.00 | 95.00 | | 4 849.00 |
306 Income tax's | 3 038.00 | 3 701.00 | | 3 038.00 |
310 Profit or loss | 5 165.00 | 21 041.00 | | 5 165.00 |
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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 | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 18 312.00 | | | 18 312.00 |
492 Total Fixed Assets (Increases) | 2 400.00 | | | 2 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 201.00 | | | 19 201.00 |
378 Amount of deductible VAT on goods and services | 11 131.00 | | | 11 131.00 |
