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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 | 109 114.00 | 41 502.00 | 67 612.00 | 109 114.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 109 514.00 | 41 502.00 | 68 012.00 | 109 514.00 |
060 Merchandise inventory | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 5 168.00 | | 5 168.00 | 5 168.00 |
072 Receivables – Other | 8 294.00 | | 8 294.00 | 8 294.00 |
080 Sellable securities | 16 016.00 | | 16 016.00 | 16 016.00 |
084 Cash | 280 893.00 | | 280 893.00 | 280 893.00 |
096 Total Current Assets + Prepaid Expenses | 312 371.00 | | 312 371.00 | 312 371.00 |
110 Total Assets | 421 885.00 | 41 502.00 | 380 384.00 | 421 885.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 469.00 | |
136 Profit for the Year | | | 17 202.00 | |
142 Total Equity - Total I | | | 18 771.00 | |
156 Loans and similar debts | | | 150 000.00 | |
164 Advances and down payments received on current orders | | | 158 400.00 | |
166 Suppliers and related accounts | | | 21 482.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 973.00 | | |
172 Other debts | | | 31 730.00 | |
176 Total debts | | | 361 613.00 | |
180 Liabilities Total | | | 380 384.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 225.00 | |
193 Of which financial assets due in less than one year | | | 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 1 183 971.00 | 1 009 479.00 | | 1 183 971.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 901.00 | 1 687.00 | | 901.00 |
232 Total operating income excluding VAT | 1 184 873.00 | 1 011 165.00 | | 1 184 873.00 |
234 Purchases of goods (including customs duties) | 963 399.00 | 735 098.00 | | 963 399.00 |
236 Inventory change (goods) | 14 402.00 | 43 598.00 | | 14 402.00 |
242 Other external expenses | 74 725.00 | 101 031.00 | | 74 725.00 |
243 (including business tax) | 2 394.00 | | | 2 394.00 |
244 Taxes, duties and similar payments | 8 823.00 | 3 805.00 | | 8 823.00 |
250 Staff compensation | 57 677.00 | 72 258.00 | | 57 677.00 |
252 Social security contributions | 19 325.00 | 25 393.00 | | 19 325.00 |
254 Depreciation and amortization | 22 566.00 | 17 709.00 | | 22 566.00 |
262 Other expenses | 12.00 | 1.00 | | 12.00 |
264 Total operating expenses | 1 160 928.00 | 998 894.00 | | 1 160 928.00 |
270 Operating profit | 23 945.00 | 12 271.00 | | 23 945.00 |
280 Financial income | 17.00 | | | 17.00 |
294 Financial expenses | | 12.00 | | |
300 Exceptional expenses | 1 150.00 | 568.00 | | 1 150.00 |
306 Income tax's | 5 609.00 | 2 579.00 | | 5 609.00 |
310 Profit or loss | 17 202.00 | 9 113.00 | | 17 202.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 24 100.00 | | | 24 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 925.00 | | | 5 925.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 79 289.00 | | | 79 289.00 |
492 Total Fixed Assets (Increases) | 30 225.00 | | | 30 225.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 91 822.00 | | | 91 822.00 |
378 Amount of deductible VAT on goods and services | 21 133.00 | | | 21 133.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
