| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 554.00 | 16 226.00 | 5 328.00 | 21 554.00 |
040 Financial Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
044 Total Fixed Assets | 25 154.00 | 16 226.00 | 8 928.00 | 25 154.00 |
060 Merchandise inventory | 9 177.00 | | 9 177.00 | 9 177.00 |
068 Receivables – Trade and related accounts | 162 448.00 | | 162 448.00 | 162 448.00 |
072 Receivables – Other | 24 560.00 | | 24 560.00 | 24 560.00 |
084 Cash | 44 000.00 | | 44 000.00 | 44 000.00 |
096 Total Current Assets + Prepaid Expenses | 240 184.00 | | 240 184.00 | 240 184.00 |
110 Total Assets | 265 338.00 | 16 226.00 | 249 113.00 | 265 338.00 |
120 Share or Individual Capital | | | 7 623.00 | |
134 Retained Earnings | | | 44 042.00 | |
136 Profit for the Year | | | 35.00 | |
142 Total Equity - Total I | | | 51 700.00 | |
164 Advances and down payments received on current orders | | | 23 201.00 | |
166 Suppliers and related accounts | | | 77 208.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 131.00 | | |
172 Other debts | | | 55 816.00 | |
174 Prepaid income | | | 41 188.00 | |
176 Total debts | | | 197 413.00 | |
180 Liabilities Total | | | 249 113.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 45 412.00 | | | 45 412.00 |
210 Sales of goods - France | 265 051.00 | | | 265 051.00 |
217 Production of services sold - Export | 76 417.00 | | | 76 417.00 |
218 Production of services sold - France | 185 968.00 | | | 185 968.00 |
224 Capitalized production | 6 138.00 | | | 6 138.00 |
230 Other income | 2 515.00 | | | 2 515.00 |
232 Total operating income excluding VAT | 459 673.00 | | | 459 673.00 |
234 Purchases of goods (including customs duties) | 228 182.00 | | | 228 182.00 |
236 Inventory change (goods) | -221.00 | | | -221.00 |
242 Other external expenses | 89 561.00 | | | 89 561.00 |
243 (including business tax) | 353.00 | | | 353.00 |
244 Taxes, duties and similar payments | 1 745.00 | | | 1 745.00 |
24A (including real estate leasing) | 5 057.00 | | | 5 057.00 |
250 Staff compensation | 91 372.00 | | | 91 372.00 |
252 Social security contributions | 38 901.00 | | | 38 901.00 |
254 Depreciation and amortization | 2 462.00 | | | 2 462.00 |
262 Other expenses | 6 405.00 | | | 6 405.00 |
264 Total operating expenses | 458 407.00 | | | 458 407.00 |
270 Operating profit | 1 266.00 | | | 1 266.00 |
294 Financial expenses | 95.00 | | | 95.00 |
306 Income tax's | 1 136.00 | | | 1 136.00 |
310 Profit or loss | 35.00 | | | 35.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 25 154.00 | | | 25 154.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 279.00 | | | 71 279.00 |
378 Amount of deductible VAT on goods and services | 52 301.00 | | | 52 301.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
