| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 514.00 | 1 514.00 | | 1 514.00 |
028 Tangible Assets | 256 316.00 | 90 247.00 | 166 069.00 | 256 316.00 |
040 Financial Assets | 110 500.00 | | 110 500.00 | 110 500.00 |
044 Total Fixed Assets | 368 330.00 | 91 761.00 | 276 569.00 | 368 330.00 |
068 Receivables – Trade and related accounts | 675 176.00 | | 675 176.00 | 675 176.00 |
072 Receivables – Other | 31 625.00 | | 31 625.00 | 31 625.00 |
084 Cash | 40 912.00 | | 40 912.00 | 40 912.00 |
096 Total Current Assets + Prepaid Expenses | 747 712.00 | | 747 712.00 | 747 712.00 |
110 Total Assets | 1 116 042.00 | 91 761.00 | 1 024 281.00 | 1 116 042.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 100 289.00 | |
134 Retained Earnings | | | -3 826.00 | |
136 Profit for the Year | | | 171 119.00 | |
142 Total Equity - Total I | | | 278 582.00 | |
156 Loans and similar debts | | | 178 154.00 | |
166 Suppliers and related accounts | | | 468 068.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 948.00 | | |
172 Other debts | | | 99 477.00 | |
176 Total debts | | | 745 699.00 | |
180 Liabilities Total | | | 1 024 281.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 65 314.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 69 311.00 | | | 69 311.00 |
210 Sales of goods - France | 2 067 096.00 | 857 025.00 | | 2 067 096.00 |
214 Production of goods sold - France | 12 614.00 | | | 12 614.00 |
218 Production of services sold - France | 76 328.00 | 150 514.00 | | 76 328.00 |
230 Other income | 12 924.00 | 406.00 | | 12 924.00 |
232 Total operating income excluding VAT | 2 168 963.00 | 1 007 945.00 | | 2 168 963.00 |
234 Purchases of goods (including customs duties) | 1 749 299.00 | 778 397.00 | | 1 749 299.00 |
242 Other external expenses | 93 479.00 | 24 133.00 | | 93 479.00 |
243 (including business tax) | 1 404.00 | | | 1 404.00 |
244 Taxes, duties and similar payments | 2 651.00 | 4 090.00 | | 2 651.00 |
250 Staff compensation | 34 680.00 | 24 462.00 | | 34 680.00 |
252 Social security contributions | 13 742.00 | 9 726.00 | | 13 742.00 |
254 Depreciation and amortization | 57 249.00 | 34 512.00 | | 57 249.00 |
262 Other expenses | 105.00 | 8.00 | | 105.00 |
264 Total operating expenses | 1 951 205.00 | 875 329.00 | | 1 951 205.00 |
270 Operating profit | 217 758.00 | 132 616.00 | | 217 758.00 |
280 Financial income | 15 615.00 | 3 419.00 | | 15 615.00 |
294 Financial expenses | 2 605.00 | 2 490.00 | | 2 605.00 |
300 Exceptional expenses | 252.00 | 147.00 | | 252.00 |
306 Income tax's | 59 397.00 | 31 109.00 | | 59 397.00 |
310 Profit or loss | 171 119.00 | 102 289.00 | | 171 119.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 600.00 | | | 8 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 440.00 | | | 8 440.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 46 505.00 | | | 46 505.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 769.00 | | | 1 769.00 |
490 Total Fixed Assets (Gross Value) | 303 015.00 | | | 303 015.00 |
492 Total Fixed Assets (Increases) | 65 314.00 | | | 65 314.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 455 188.00 | | | 455 188.00 |
378 Amount of deductible VAT on goods and services | 516 021.00 | | | 516 021.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
