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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 67 174.00 | 12 267.00 | 54 907.00 | 67 174.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 69 174.00 | 12 267.00 | 56 907.00 | 69 174.00 |
064 Advances and down payments on orders | 121 886.00 | | 121 886.00 | 121 886.00 |
068 Receivables – Trade and related accounts | 11 799.00 | | 11 799.00 | 11 799.00 |
072 Receivables – Other | 14 498.00 | | 14 498.00 | 14 498.00 |
080 Sellable securities | 29 560.00 | | 29 560.00 | 29 560.00 |
084 Cash | 3 048.00 | | 3 048.00 | 3 048.00 |
092 Prepaid expenses | 96.00 | | 96.00 | 96.00 |
096 Total Current Assets + Prepaid Expenses | 180 887.00 | | 180 887.00 | 180 887.00 |
110 Total Assets | 250 061.00 | 12 267.00 | 237 794.00 | 250 061.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 79 758.00 | |
142 Total Equity - Total I | | | 80 258.00 | |
164 Advances and down payments received on current orders | | | 8 200.00 | |
166 Suppliers and related accounts | | | 11 453.00 | |
172 Other debts | | | 137 883.00 | |
176 Total debts | | | 157 536.00 | |
180 Liabilities Total | | | 237 794.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 818 366.00 | | | 818 366.00 |
218 Production of services sold - France | 388.00 | | | 388.00 |
230 Other income | 2 465.00 | | | 2 465.00 |
232 Total operating income excluding VAT | 821 219.00 | | | 821 219.00 |
234 Purchases of goods (including customs duties) | 741 331.00 | | | 741 331.00 |
236 Inventory change (goods) | -121 886.00 | | | -121 886.00 |
242 Other external expenses | 62 711.00 | | | 62 711.00 |
244 Taxes, duties and similar payments | 14 636.00 | | | 14 636.00 |
250 Staff compensation | 9 425.00 | | | 9 425.00 |
252 Social security contributions | 567.00 | | | 567.00 |
254 Depreciation and amortization | 12 267.00 | | | 12 267.00 |
264 Total operating expenses | 719 051.00 | | | 719 051.00 |
270 Operating profit | 102 168.00 | | | 102 168.00 |
300 Exceptional expenses | 450.00 | | | 450.00 |
306 Income tax's | 21 960.00 | | | 21 960.00 |
310 Profit or loss | 79 758.00 | | | 79 758.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 300.00 | | | 4 300.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 61 531.00 | | | 61 531.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 554.00 | | | 554.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 789.00 | | | 789.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
492 Total Fixed Assets (Increases) | 69 174.00 | | | 69 174.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 862.00 | | | 39 862.00 |
378 Amount of deductible VAT on goods and services | 10 163.00 | | | 10 163.00 |
