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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 | 62 275.00 | 25 851.00 | 36 423.00 | 62 275.00 |
040 Financial Assets | 849.00 | | 849.00 | 849.00 |
044 Total Fixed Assets | 63 124.00 | 25 851.00 | 37 272.00 | 63 124.00 |
068 Receivables – Trade and related accounts | 195 673.00 | 1 500.00 | 194 173.00 | 195 673.00 |
072 Receivables – Other | 313.00 | | 313.00 | 313.00 |
080 Sellable securities | 20 355.00 | | 20 355.00 | 20 355.00 |
084 Cash | 95 769.00 | | 95 769.00 | 95 769.00 |
092 Prepaid expenses | 4 743.00 | | 4 743.00 | 4 743.00 |
096 Total Current Assets + Prepaid Expenses | 312 109.00 | 1 500.00 | 310 609.00 | 312 109.00 |
110 Total Assets | 375 233.00 | 27 351.00 | 347 882.00 | 375 233.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 76 611.00 | |
136 Profit for the Year | | | 21 290.00 | |
142 Total Equity - Total I | | | 106 150.00 | |
156 Loans and similar debts | | | 27 037.00 | |
166 Suppliers and related accounts | | | 189 898.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 118.00 | | |
172 Other debts | | | 24 797.00 | |
176 Total debts | | | 241 732.00 | |
180 Liabilities Total | | | 347 882.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 860.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 4 082.00 | | | 4 082.00 |
210 Sales of goods - France | 1 702 378.00 | | | 1 702 378.00 |
218 Production of services sold - France | 10 098.00 | | | 10 098.00 |
226 Operating subsidies received | 519.00 | | | 519.00 |
230 Other income | 2 802.00 | | | 2 802.00 |
232 Total operating income excluding VAT | 1 715 797.00 | | | 1 715 797.00 |
234 Purchases of goods (including customs duties) | 1 563 648.00 | | | 1 563 648.00 |
242 Other external expenses | 32 290.00 | | | 32 290.00 |
243 (including business tax) | 1 821.00 | | | 1 821.00 |
244 Taxes, duties and similar payments | 9 129.00 | | | 9 129.00 |
250 Staff compensation | 38 465.00 | | | 38 465.00 |
252 Social security contributions | 11 004.00 | | | 11 004.00 |
254 Depreciation and amortization | 8 327.00 | | | 8 327.00 |
262 Other expenses | 25 322.00 | | | 25 322.00 |
264 Total operating expenses | 1 688 185.00 | | | 1 688 185.00 |
270 Operating profit | 27 612.00 | | | 27 612.00 |
280 Financial income | 281.00 | | | 281.00 |
290 Exceptional income | 238.00 | | | 238.00 |
294 Financial expenses | 2 302.00 | | | 2 302.00 |
300 Exceptional expenses | 559.00 | | | 559.00 |
306 Income tax's | 4 539.00 | | | 4 539.00 |
310 Profit or loss | 21 290.00 | | | 21 290.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 990.00 | | | 3 990.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 36 310.00 | | | 36 310.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 870.00 | | | 2 870.00 |
490 Total Fixed Assets (Gross Value) | 56 263.00 | | | 56 263.00 |
492 Total Fixed Assets (Increases) | 6 860.00 | | | 6 860.00 |
494 Total Fixed Assets (Decreases) | 11 191.00 | | | 11 191.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 296.00 | | | 296.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 800.00 | | | 2 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 504.00 | | | 2 504.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 93 631.00 | | | 93 631.00 |
378 Amount of deductible VAT on goods and services | 2 866.00 | | | 2 866.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
