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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 52 500.00 | | 52 500.00 | 52 500.00 |
028 Tangible Assets | 2 654.00 | 2 444.00 | 210.00 | 2 654.00 |
040 Financial Assets | 2 550.00 | | 2 550.00 | 2 550.00 |
044 Total Fixed Assets | 57 704.00 | 2 444.00 | 55 260.00 | 57 704.00 |
060 Merchandise inventory | 13 489.00 | | 13 489.00 | 13 489.00 |
068 Receivables – Trade and related accounts | 125 267.00 | | 125 267.00 | 125 267.00 |
084 Cash | 78 215.00 | | 78 215.00 | 78 215.00 |
088 Cash | 5 380.00 | | 5 380.00 | 5 380.00 |
096 Total Current Assets + Prepaid Expenses | 216 971.00 | | 216 971.00 | 216 971.00 |
110 Total Assets | 274 675.00 | 2 444.00 | 272 231.00 | 274 675.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -29 702.00 | |
136 Profit for the Year | | | 131 635.00 | |
142 Total Equity - Total I | | | 106 933.00 | |
164 Advances and down payments received on current orders | | | 9 219.00 | |
166 Suppliers and related accounts | | | 77 806.00 | |
172 Other debts | | | 87 490.00 | |
176 Total debts | | | 165 296.00 | |
180 Liabilities Total | | | 272 229.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 154 587.00 | | | 1 154 587.00 |
217 Production of services sold - Export | 748 519.00 | | | 748 519.00 |
218 Production of services sold - France | 748 519.00 | | | 748 519.00 |
232 Total operating income excluding VAT | 1 154 587.00 | | | 1 154 587.00 |
234 Purchases of goods (including customs duties) | 710 597.00 | | | 710 597.00 |
236 Inventory change (goods) | -13 489.00 | | | -13 489.00 |
238 Purchases of raw materials and other supplies (including royalties | 150 895.00 | | | 150 895.00 |
242 Other external expenses | 30 754.00 | | | 30 754.00 |
243 (including business tax) | 1 456.00 | | | 1 456.00 |
244 Taxes, duties and similar payments | 6 708.00 | | | 6 708.00 |
250 Staff compensation | 170 565.00 | | | 170 565.00 |
252 Social security contributions | 71 254.00 | | | 71 254.00 |
254 Depreciation and amortization | 443.00 | | | 443.00 |
264 Total operating expenses | 976 832.00 | | | 976 832.00 |
270 Operating profit | 117 755.00 | | | 117 755.00 |
294 Financial expenses | 6 588.00 | | | 6 588.00 |
306 Income tax's | 39 530.00 | | | 39 530.00 |
310 Profit or loss | 131 637.00 | | | 131 637.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 57 704.00 | | | 57 704.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 230 917.00 | | | 230 917.00 |
378 Amount of deductible VAT on goods and services | 148 270.00 | | | 148 270.00 |
