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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 | 34 139.00 | 3 466.00 | 30 673.00 | 34 139.00 |
044 Total Fixed Assets | 34 139.00 | 3 466.00 | 30 673.00 | 34 139.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 49 800.00 | | 49 800.00 | 49 800.00 |
068 Receivables – Trade and related accounts | 403 744.00 | | 403 744.00 | 403 744.00 |
072 Receivables – Other | 72 083.00 | | 72 083.00 | 72 083.00 |
084 Cash | 35 809.00 | | 35 809.00 | 35 809.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 561 437.00 | | 561 437.00 | 561 437.00 |
110 Total Assets | 595 576.00 | 3 466.00 | 592 110.00 | 595 576.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 17 723.00 | |
136 Profit for the Year | | | 43 889.00 | |
142 Total Equity - Total I | | | 64 912.00 | |
156 Loans and similar debts | | | 6 344.00 | |
164 Advances and down payments received on current orders | | | 436 510.00 | |
166 Suppliers and related accounts | | | 11 438.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 249.00 | | |
172 Other debts | | | 72 905.00 | |
176 Total debts | | | 527 198.00 | |
180 Liabilities Total | | | 592 110.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 116.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 276 896.00 | 927 349.00 | | 1 276 896.00 |
218 Production of services sold - France | 86 052.00 | 4 333.00 | | 86 052.00 |
224 Capitalized production | 20 465.00 | 3 970.00 | | 20 465.00 |
226 Operating subsidies received | 4 500.00 | 8 830.00 | | 4 500.00 |
230 Other income | 5 653.00 | 13.00 | | 5 653.00 |
232 Total operating income excluding VAT | 1 393 566.00 | 944 494.00 | | 1 393 566.00 |
234 Purchases of goods (including customs duties) | 1 179 029.00 | 890 454.00 | | 1 179 029.00 |
236 Inventory change (goods) | 10 500.00 | -10 500.00 | | 10 500.00 |
242 Other external expenses | 131 249.00 | 46 375.00 | | 131 249.00 |
244 Taxes, duties and similar payments | 408.00 | | | 408.00 |
250 Staff compensation | 16 871.00 | | | 16 871.00 |
252 Social security contributions | 6 787.00 | 59.00 | | 6 787.00 |
254 Depreciation and amortization | 2 966.00 | 500.00 | | 2 966.00 |
262 Other expenses | 120.00 | 7.00 | | 120.00 |
264 Total operating expenses | 1 347 930.00 | 926 896.00 | | 1 347 930.00 |
270 Operating profit | 45 636.00 | 17 599.00 | | 45 636.00 |
290 Exceptional income | | 677.00 | | |
294 Financial expenses | 451.00 | 14.00 | | 451.00 |
300 Exceptional expenses | 1 413.00 | | | 1 413.00 |
306 Income tax's | -116.00 | 239.00 | | -116.00 |
310 Profit or loss | 43 889.00 | 18 023.00 | | 43 889.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 465.00 | | | 20 465.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 903.00 | | | 3 903.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 748.00 | | | 1 748.00 |
490 Total Fixed Assets (Gross Value) | 8 023.00 | | | 8 023.00 |
492 Total Fixed Assets (Increases) | 26 116.00 | | | 26 116.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 206 936.00 | | | 206 936.00 |
378 Amount of deductible VAT on goods and services | 249 490.00 | | | 249 490.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
