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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 | 15 100.00 | 15 100.00 | | 15 100.00 |
028 Tangible Assets | 113 002.00 | 26 763.00 | 86 239.00 | 113 002.00 |
040 Financial Assets | 355.00 | | 355.00 | 355.00 |
044 Total Fixed Assets | 128 457.00 | 41 863.00 | 86 594.00 | 128 457.00 |
064 Advances and down payments on orders | 4 759.00 | | 4 759.00 | 4 759.00 |
068 Receivables – Trade and related accounts | 432 737.00 | | 432 737.00 | 432 737.00 |
072 Receivables – Other | 25 063.00 | | 25 063.00 | 25 063.00 |
084 Cash | 102 614.00 | | 102 614.00 | 102 614.00 |
092 Prepaid expenses | 26 278.00 | | 26 278.00 | 26 278.00 |
096 Total Current Assets + Prepaid Expenses | 591 451.00 | | 591 451.00 | 591 451.00 |
110 Total Assets | 719 908.00 | 41 863.00 | 678 045.00 | 719 908.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 215 926.00 | |
136 Profit for the Year | | | 36 632.00 | |
140 Regulated Provisions | | | 107.00 | |
142 Total Equity - Total I | | | 255 666.00 | |
166 Suppliers and related accounts | | | 331 700.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22.00 | | |
172 Other debts | | | 90 680.00 | |
176 Total debts | | | 422 379.00 | |
180 Liabilities Total | | | 678 045.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 842.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 419 512.00 | | | 1 419 512.00 |
218 Production of services sold - France | 133 748.00 | | | 133 748.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 1 553 266.00 | | | 1 553 266.00 |
234 Purchases of goods (including customs duties) | 1 236 717.00 | | | 1 236 717.00 |
242 Other external expenses | 194 112.00 | | | 194 112.00 |
243 (including business tax) | 478.00 | | | 478.00 |
244 Taxes, duties and similar payments | 7 405.00 | | | 7 405.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 42 600.00 | | | 42 600.00 |
252 Social security contributions | 16 086.00 | | | 16 086.00 |
254 Depreciation and amortization | 9 593.00 | | | 9 593.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 1 506 521.00 | | | 1 506 521.00 |
270 Operating profit | 46 746.00 | | | 46 746.00 |
294 Financial expenses | 335.00 | | | 335.00 |
306 Income tax's | 9 778.00 | | | 9 778.00 |
310 Profit or loss | 36 632.00 | | | 36 632.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 500.00 | | | 3 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 842.00 | | | 2 842.00 |
490 Total Fixed Assets (Gross Value) | 125 615.00 | | | 125 615.00 |
492 Total Fixed Assets (Increases) | 2 842.00 | | | 2 842.00 |
494 Total Fixed Assets (Decreases) | 5 935.00 | | | 5 935.00 |
