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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 | 6 560.00 | 4 560.00 | 2 000.00 | 6 560.00 |
028 Tangible Assets | 77 560.00 | 33 347.00 | 44 212.00 | 77 560.00 |
040 Financial Assets | 5 640.00 | | 5 640.00 | 5 640.00 |
044 Total Fixed Assets | 89 760.00 | 37 907.00 | 51 852.00 | 89 760.00 |
060 Merchandise inventory | 100 100.00 | | 100 100.00 | 100 100.00 |
068 Receivables – Trade and related accounts | 254 849.00 | | 254 849.00 | 254 849.00 |
072 Receivables – Other | 123.00 | | 123.00 | 123.00 |
084 Cash | 291 855.00 | | 291 855.00 | 291 855.00 |
096 Total Current Assets + Prepaid Expenses | 646 927.00 | | 646 927.00 | 646 927.00 |
110 Total Assets | 736 687.00 | 37 907.00 | 698 779.00 | 736 687.00 |
120 Share or Individual Capital | | | 27 000.00 | |
126 Legal Reserve | | | 2 700.00 | |
134 Retained Earnings | | | 184 368.00 | |
136 Profit for the Year | | | 88 491.00 | |
142 Total Equity - Total I | | | 302 560.00 | |
156 Loans and similar debts | | | 211 162.00 | |
164 Advances and down payments received on current orders | | | 107 000.00 | |
166 Suppliers and related accounts | | | 17 045.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 283.00 | | |
172 Other debts | | | 61 014.00 | |
176 Total debts | | | 396 220.00 | |
180 Liabilities Total | | | 698 779.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 834 247.00 | | | 4 834 247.00 |
218 Production of services sold - France | 311 342.00 | | | 311 342.00 |
232 Total operating income excluding VAT | 5 145 589.00 | | | 5 145 589.00 |
234 Purchases of goods (including customs duties) | 4 244 296.00 | | | 4 244 296.00 |
236 Inventory change (goods) | 6 546.00 | | | 6 546.00 |
242 Other external expenses | 507 850.00 | | | 507 850.00 |
243 (including business tax) | 3 830.00 | | | 3 830.00 |
244 Taxes, duties and similar payments | 88 760.00 | | | 88 760.00 |
250 Staff compensation | 126 798.00 | | | 126 798.00 |
252 Social security contributions | 46 285.00 | | | 46 285.00 |
254 Depreciation and amortization | 8 475.00 | | | 8 475.00 |
262 Other expenses | 380.00 | | | 380.00 |
264 Total operating expenses | 5 029 390.00 | | | 5 029 390.00 |
270 Operating profit | 116 200.00 | | | 116 200.00 |
280 Financial income | 155.00 | | | 155.00 |
300 Exceptional expenses | 1 414.00 | | | 1 414.00 |
306 Income tax's | 26 450.00 | | | 26 450.00 |
310 Profit or loss | 88 491.00 | | | 88 491.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 89 760.00 | | | 89 760.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 186 391.00 | | | 186 391.00 |
378 Amount of deductible VAT on goods and services | 134 061.00 | | | 134 061.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
