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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 | 16 460.00 | 12 190.00 | 4 270.00 | 16 460.00 |
040 Financial Assets | 414 366.00 | | 414 366.00 | 414 366.00 |
044 Total Fixed Assets | 430 827.00 | 12 190.00 | 418 637.00 | 430 827.00 |
064 Advances and down payments on orders | 27 076.00 | | 27 076.00 | 27 076.00 |
068 Receivables – Trade and related accounts | 582 668.00 | | 582 668.00 | 582 668.00 |
072 Receivables – Other | 2 443 520.00 | | 2 443 520.00 | 2 443 520.00 |
084 Cash | 732 609.00 | | 732 609.00 | 732 609.00 |
096 Total Current Assets + Prepaid Expenses | 3 785 875.00 | | 3 785 875.00 | 3 785 875.00 |
110 Total Assets | 4 216 702.00 | 12 190.00 | 4 204 512.00 | 4 216 702.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 358 075.00 | |
136 Profit for the Year | | | 1 425.00 | |
142 Total Equity - Total I | | | 367 885.00 | |
156 Loans and similar debts | | | 89 525.00 | |
166 Suppliers and related accounts | | | 1 455 235.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 031 440.00 | | |
172 Other debts | | | 2 291 866.00 | |
176 Total debts | | | 3 836 627.00 | |
180 Liabilities Total | | | 4 204 512.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 835.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 530 060.00 | | | 1 530 060.00 |
218 Production of services sold - France | 131 714.00 | | | 131 714.00 |
230 Other income | 392 164.00 | | | 392 164.00 |
232 Total operating income excluding VAT | 2 053 939.00 | | | 2 053 939.00 |
234 Purchases of goods (including customs duties) | 1 530 060.00 | | | 1 530 060.00 |
242 Other external expenses | 238 419.00 | | | 238 419.00 |
243 (including business tax) | 699.00 | | | 699.00 |
244 Taxes, duties and similar payments | 2 459.00 | | | 2 459.00 |
24B (including equipment leasing) | 2 645.00 | | | 2 645.00 |
250 Staff compensation | 196 439.00 | | | 196 439.00 |
252 Social security contributions | 80 232.00 | | | 80 232.00 |
254 Depreciation and amortization | 1 613.00 | | | 1 613.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 2 049 226.00 | | | 2 049 226.00 |
270 Operating profit | 4 713.00 | | | 4 713.00 |
280 Financial income | 3 878.00 | | | 3 878.00 |
294 Financial expenses | 4 551.00 | | | 4 551.00 |
300 Exceptional expenses | 2 361.00 | | | 2 361.00 |
306 Income tax's | 252.00 | | | 252.00 |
310 Profit or loss | 1 425.00 | | | 1 425.00 |
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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 | 835.00 | | | 835.00 |
490 Total Fixed Assets (Gross Value) | 429 991.00 | | | 429 991.00 |
492 Total Fixed Assets (Increases) | 835.00 | | | 835.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 398 262.00 | | | 398 262.00 |
378 Amount of deductible VAT on goods and services | 290 017.00 | | | 290 017.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
