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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 | 3 733.00 | 3 621.00 | 112.00 | 3 733.00 |
044 Total Fixed Assets | 3 733.00 | 3 621.00 | 112.00 | 3 733.00 |
050 Raw materials, supplies, in progress | 51 618.00 | 5 212.00 | 46 406.00 | 51 618.00 |
068 Receivables – Trade and related accounts | 188 104.00 | | 188 104.00 | 188 104.00 |
072 Receivables – Other | 28 318.00 | | 28 318.00 | 28 318.00 |
084 Cash | 49 603.00 | | 49 603.00 | 49 603.00 |
096 Total Current Assets + Prepaid Expenses | 317 643.00 | 5 212.00 | 312 431.00 | 317 643.00 |
110 Total Assets | 321 376.00 | 8 833.00 | 312 543.00 | 321 376.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 4 167.00 | |
136 Profit for the Year | | | 18 724.00 | |
142 Total Equity - Total I | | | 23 991.00 | |
166 Suppliers and related accounts | | | 189 893.00 | |
172 Other debts | | | 98 659.00 | |
176 Total debts | | | 288 552.00 | |
180 Liabilities Total | | | 312 543.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 419 758.00 | | | 419 758.00 |
218 Production of services sold - France | 30 386.00 | | | 30 386.00 |
230 Other income | 6 804.00 | | | 6 804.00 |
232 Total operating income excluding VAT | 456 948.00 | | | 456 948.00 |
234 Purchases of goods (including customs duties) | 334 018.00 | | | 334 018.00 |
236 Inventory change (goods) | -17 600.00 | | | -17 600.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 628.00 | | | 4 628.00 |
242 Other external expenses | 65 512.00 | | | 65 512.00 |
244 Taxes, duties and similar payments | 916.00 | | | 916.00 |
250 Staff compensation | 30 505.00 | | | 30 505.00 |
252 Social security contributions | 10 748.00 | | | 10 748.00 |
254 Depreciation and amortization | 325.00 | | | 325.00 |
256 Provisions | 5 212.00 | | | 5 212.00 |
264 Total operating expenses | 434 264.00 | | | 434 264.00 |
270 Operating profit | 22 684.00 | | | 22 684.00 |
280 Financial income | 60.00 | | | 60.00 |
290 Exceptional income | 34 081.00 | | | 34 081.00 |
300 Exceptional expenses | 34 369.00 | | | 34 369.00 |
306 Income tax's | 3 732.00 | | | 3 732.00 |
310 Profit or loss | 18 724.00 | | | 18 724.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 33 987.00 | | | 33 987.00 |
490 Total Fixed Assets (Gross Value) | 3 723.00 | | | 3 723.00 |
492 Total Fixed Assets (Increases) | 33 987.00 | | | 33 987.00 |
494 Total Fixed Assets (Decreases) | 33 987.00 | | | 33 987.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 117 208.00 | | | 117 208.00 |
378 Amount of deductible VAT on goods and services | 60 529.00 | | | 60 529.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
