| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 624.00 | 3 378.00 | 12 247.00 | 15 624.00 |
040 Financial Assets | 10 099.00 | | 10 099.00 | 10 099.00 |
044 Total Fixed Assets | 25 723.00 | 3 378.00 | 22 345.00 | 25 723.00 |
064 Advances and down payments on orders | 1 795.00 | | 1 795.00 | 1 795.00 |
068 Receivables – Trade and related accounts | 87 868.00 | | 87 868.00 | 87 868.00 |
072 Receivables – Other | 718.00 | | 718.00 | 718.00 |
084 Cash | 226 595.00 | | 226 595.00 | 226 595.00 |
096 Total Current Assets + Prepaid Expenses | 316 975.00 | | 316 975.00 | 316 975.00 |
110 Total Assets | 342 698.00 | 3 378.00 | 339 321.00 | 342 698.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | 137 536.00 | |
136 Profit for the Year | | | 87 892.00 | |
142 Total Equity - Total I | | | 232 428.00 | |
156 Loans and similar debts | | | 65 157.00 | |
166 Suppliers and related accounts | | | 30 556.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50.00 | | |
172 Other debts | | | 11 179.00 | |
176 Total debts | | | 106 893.00 | |
180 Liabilities Total | | | 339 321.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 651 740.00 | | | 651 740.00 |
226 Operating subsidies received | 63 836.00 | | | 63 836.00 |
232 Total operating income excluding VAT | 715 576.00 | | | 715 576.00 |
234 Purchases of goods (including customs duties) | 521 606.00 | | | 521 606.00 |
242 Other external expenses | 30 818.00 | | | 30 818.00 |
243 (including business tax) | 1 656.00 | | | 1 656.00 |
244 Taxes, duties and similar payments | 1 656.00 | | | 1 656.00 |
250 Staff compensation | 54 391.00 | | | 54 391.00 |
252 Social security contributions | 12 147.00 | | | 12 147.00 |
254 Depreciation and amortization | 1 562.00 | | | 1 562.00 |
264 Total operating expenses | 622 180.00 | | | 622 180.00 |
270 Operating profit | 93 396.00 | | | 93 396.00 |
294 Financial expenses | 370.00 | | | 370.00 |
300 Exceptional expenses | 756.00 | | | 756.00 |
306 Income tax's | 4 379.00 | | | 4 379.00 |
310 Profit or loss | 87 892.00 | | | 87 892.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 15 723.00 | | | 15 723.00 |
492 Total Fixed Assets (Increases) | 10 000.00 | | | 10 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 846.00 | | | 35 846.00 |
378 Amount of deductible VAT on goods and services | 30 958.00 | | | 30 958.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
