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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 | 8 666.00 | 3 640.00 | 5 025.00 | 8 666.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 9 266.00 | 3 640.00 | 5 625.00 | 9 266.00 |
064 Advances and down payments on orders | 363.00 | | 363.00 | 363.00 |
068 Receivables – Trade and related accounts | 135 413.00 | | 135 413.00 | 135 413.00 |
072 Receivables – Other | 10 556.00 | | 10 556.00 | 10 556.00 |
084 Cash | 164 428.00 | | 164 428.00 | 164 428.00 |
092 Prepaid expenses | 1 869.00 | | 1 869.00 | 1 869.00 |
096 Total Current Assets + Prepaid Expenses | 312 629.00 | | 312 629.00 | 312 629.00 |
110 Total Assets | 321 895.00 | 3 640.00 | 318 255.00 | 321 895.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 54 696.00 | |
136 Profit for the Year | | | 33 360.00 | |
142 Total Equity - Total I | | | 98 057.00 | |
156 Loans and similar debts | | | 5 305.00 | |
166 Suppliers and related accounts | | | 40 994.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 970.00 | | |
172 Other debts | | | 173 899.00 | |
176 Total debts | | | 220 198.00 | |
180 Liabilities Total | | | 318 255.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 719.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 486 393.00 | | | 486 393.00 |
214 Production of goods sold - France | 5 080.00 | | | 5 080.00 |
218 Production of services sold - France | 89 747.00 | | | 89 747.00 |
232 Total operating income excluding VAT | 581 221.00 | | | 581 221.00 |
234 Purchases of goods (including customs duties) | 279 872.00 | | | 279 872.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 604.00 | | | 39 604.00 |
242 Other external expenses | 111 973.00 | | | 111 973.00 |
243 (including business tax) | 130.00 | | | 130.00 |
244 Taxes, duties and similar payments | 130.00 | | | 130.00 |
250 Staff compensation | 78 500.00 | | | 78 500.00 |
252 Social security contributions | 28 905.00 | | | 28 905.00 |
254 Depreciation and amortization | 2 673.00 | | | 2 673.00 |
264 Total operating expenses | 541 655.00 | | | 541 655.00 |
270 Operating profit | 39 565.00 | | | 39 565.00 |
294 Financial expenses | 142.00 | | | 142.00 |
306 Income tax's | 6 063.00 | | | 6 063.00 |
310 Profit or loss | 33 360.00 | | | 33 360.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 119.00 | | | 4 119.00 |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 4 547.00 | | | 4 547.00 |
492 Total Fixed Assets (Increases) | 4 719.00 | | | 4 719.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 96 738.00 | | | 96 738.00 |
378 Amount of deductible VAT on goods and services | 61 769.00 | | | 61 769.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
