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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 | 25 579.00 | | 25 579.00 | 25 579.00 |
028 Tangible Assets | 34 642.00 | 27 514.00 | 7 128.00 | 34 642.00 |
040 Financial Assets | 1 650.00 | | 1 650.00 | 1 650.00 |
044 Total Fixed Assets | 61 870.00 | 27 514.00 | 34 357.00 | 61 870.00 |
064 Advances and down payments on orders | 543.00 | | 543.00 | 543.00 |
072 Receivables – Other | 117 879.00 | | 117 879.00 | 117 879.00 |
084 Cash | 433.00 | | 433.00 | 433.00 |
092 Prepaid expenses | 72.00 | | 72.00 | 72.00 |
096 Total Current Assets + Prepaid Expenses | 118 927.00 | | 118 927.00 | 118 927.00 |
110 Total Assets | 180 798.00 | 27 514.00 | 153 284.00 | 180 798.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 16 328.00 | |
134 Retained Earnings | | | -11 711.00 | |
136 Profit for the Year | | | 51 484.00 | |
142 Total Equity - Total I | | | 63 802.00 | |
156 Loans and similar debts | | | 23 484.00 | |
166 Suppliers and related accounts | | | 53 228.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 877.00 | | |
172 Other debts | | | 12 770.00 | |
176 Total debts | | | 89 482.00 | |
180 Liabilities Total | | | 153 284.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 747.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 466 208.00 | 429 976.00 | | 466 208.00 |
230 Other income | 11.00 | 1.00 | | 11.00 |
232 Total operating income excluding VAT | 466 219.00 | 429 977.00 | | 466 219.00 |
234 Purchases of goods (including customs duties) | 267 614.00 | 255 003.00 | | 267 614.00 |
236 Inventory change (goods) | | 180.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 2 217.00 | 3 267.00 | | 2 217.00 |
242 Other external expenses | 50 841.00 | 82 901.00 | | 50 841.00 |
243 (including business tax) | 563.00 | | | 563.00 |
244 Taxes, duties and similar payments | 1 659.00 | 2 351.00 | | 1 659.00 |
24B (including equipment leasing) | 9 542.00 | | | 9 542.00 |
250 Staff compensation | 60 320.00 | 88 610.00 | | 60 320.00 |
252 Social security contributions | 12 079.00 | 20 452.00 | | 12 079.00 |
254 Depreciation and amortization | 3 912.00 | 2 975.00 | | 3 912.00 |
262 Other expenses | 100.00 | 50.00 | | 100.00 |
264 Total operating expenses | 398 742.00 | 455 789.00 | | 398 742.00 |
270 Operating profit | 67 477.00 | -25 812.00 | | 67 477.00 |
280 Financial income | 950.00 | 980.00 | | 950.00 |
290 Exceptional income | 2 796.00 | | | 2 796.00 |
294 Financial expenses | 1 174.00 | | | 1 174.00 |
300 Exceptional expenses | 17 812.00 | 13 574.00 | | 17 812.00 |
306 Income tax's | 753.00 | | | 753.00 |
310 Profit or loss | 51 484.00 | -38 405.00 | | 51 484.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 747.00 | | | 747.00 |
490 Total Fixed Assets (Gross Value) | 62 923.00 | | | 62 923.00 |
492 Total Fixed Assets (Increases) | 747.00 | | | 747.00 |
494 Total Fixed Assets (Decreases) | 1 800.00 | | | 1 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 641.00 | | | 25 641.00 |
378 Amount of deductible VAT on goods and services | 22 279.00 | | | 22 279.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
