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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 | 12 906.00 | 6 045.00 | 6 861.00 | 12 906.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 15 406.00 | 6 045.00 | 9 361.00 | 15 406.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 166 915.00 | | 166 915.00 | 166 915.00 |
072 Receivables – Other | 16 928.00 | | 16 928.00 | 16 928.00 |
084 Cash | 35 438.00 | | 35 438.00 | 35 438.00 |
096 Total Current Assets + Prepaid Expenses | 221 281.00 | | 221 281.00 | 221 281.00 |
110 Total Assets | 236 687.00 | 6 045.00 | 230 642.00 | 236 687.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 77 862.00 | |
136 Profit for the Year | | | 60 360.00 | |
142 Total Equity - Total I | | | 143 721.00 | |
166 Suppliers and related accounts | | | 3 091.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 419.00 | | |
172 Other debts | | | 83 829.00 | |
176 Total debts | | | 86 921.00 | |
180 Liabilities Total | | | 230 642.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 301 291.00 | | | 301 291.00 |
218 Production of services sold - France | 244 234.00 | | | 244 234.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 37 439.00 | | | 37 439.00 |
232 Total operating income excluding VAT | 583 964.00 | | | 583 964.00 |
234 Purchases of goods (including customs duties) | 206 463.00 | | | 206 463.00 |
242 Other external expenses | 135 232.00 | | | 135 232.00 |
244 Taxes, duties and similar payments | 2 731.00 | | | 2 731.00 |
250 Staff compensation | 119 413.00 | | | 119 413.00 |
252 Social security contributions | 24 172.00 | | | 24 172.00 |
254 Depreciation and amortization | 4 219.00 | | | 4 219.00 |
262 Other expenses | 13 494.00 | | | 13 494.00 |
264 Total operating expenses | 505 725.00 | | | 505 725.00 |
270 Operating profit | 78 239.00 | | | 78 239.00 |
294 Financial expenses | 140.00 | | | 140.00 |
300 Exceptional expenses | 827.00 | | | 827.00 |
306 Income tax's | 16 912.00 | | | 16 912.00 |
310 Profit or loss | 60 360.00 | | | 60 360.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 18 068.00 | | | 18 068.00 |
494 Total Fixed Assets (Decreases) | 2 662.00 | | | 2 662.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 109 105.00 | | | 109 105.00 |
378 Amount of deductible VAT on goods and services | 29 955.00 | | | 29 955.00 |
624 DECREASES Provisions for Risks and Charges | 2 115.00 | | | 2 115.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 14 197.00 | | | 14 197.00 |
684 DECREASES in Total Provisions Statement | 16 313.00 | | | 16 313.00 |
