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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 | 126 570.00 | 10 131.00 | 116 439.00 | 126 570.00 |
040 Financial Assets | 24 250.00 | | 24 250.00 | 24 250.00 |
044 Total Fixed Assets | 150 820.00 | 10 131.00 | 140 689.00 | 150 820.00 |
068 Receivables – Trade and related accounts | 163 439.00 | | 163 439.00 | 163 439.00 |
072 Receivables – Other | 253 977.00 | | 253 977.00 | 253 977.00 |
084 Cash | 486 541.00 | | 486 541.00 | 486 541.00 |
092 Prepaid expenses | 1 991.00 | | 1 991.00 | 1 991.00 |
096 Total Current Assets + Prepaid Expenses | 905 947.00 | | 905 947.00 | 905 947.00 |
110 Total Assets | 1 056 767.00 | 10 131.00 | 1 046 636.00 | 1 056 767.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 5 583.00 | |
136 Profit for the Year | | | 328 044.00 | |
142 Total Equity - Total I | | | 348 727.00 | |
166 Suppliers and related accounts | | | 392 079.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 032.00 | | |
172 Other debts | | | 305 830.00 | |
176 Total debts | | | 697 909.00 | |
180 Liabilities Total | | | 1 046 636.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 150 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 991 797.00 | | | 991 797.00 |
218 Production of services sold - France | 231 750.00 | 68 325.00 | | 231 750.00 |
230 Other income | 1 700.00 | | | 1 700.00 |
232 Total operating income excluding VAT | 1 225 247.00 | 68 325.00 | | 1 225 247.00 |
234 Purchases of goods (including customs duties) | 419 444.00 | 28 393.00 | | 419 444.00 |
242 Other external expenses | 259 158.00 | 12 101.00 | | 259 158.00 |
243 (including business tax) | 70.00 | | | 70.00 |
244 Taxes, duties and similar payments | 27 779.00 | 342.00 | | 27 779.00 |
250 Staff compensation | 46 965.00 | 18 821.00 | | 46 965.00 |
252 Social security contributions | 13 415.00 | 4 663.00 | | 13 415.00 |
254 Depreciation and amortization | 9 937.00 | 190.00 | | 9 937.00 |
264 Total operating expenses | 776 698.00 | 64 509.00 | | 776 698.00 |
270 Operating profit | 448 549.00 | 3 816.00 | | 448 549.00 |
280 Financial income | 300.00 | 3.00 | | 300.00 |
300 Exceptional expenses | 83.00 | | | 83.00 |
306 Income tax's | 120 722.00 | 573.00 | | 120 722.00 |
310 Profit or loss | 328 044.00 | 3 246.00 | | 328 044.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 126 000.00 | | | 126 000.00 |
482 INCREASES Financial Assets | 24 250.00 | | | 24 250.00 |
490 Total Fixed Assets (Gross Value) | 570.00 | | | 570.00 |
492 Total Fixed Assets (Increases) | 150 250.00 | | | 150 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 9 557.00 | | | 9 557.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
