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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 | 18 409.00 | 10 432.00 | 7 977.00 | 18 409.00 |
044 Total Fixed Assets | 18 409.00 | 10 432.00 | 7 977.00 | 18 409.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 171 675.00 | 14 074.00 | 157 601.00 | 171 675.00 |
072 Receivables – Other | 31 393.00 | | 31 393.00 | 31 393.00 |
084 Cash | 262 524.00 | | 262 524.00 | 262 524.00 |
092 Prepaid expenses | 148.00 | | 148.00 | 148.00 |
096 Total Current Assets + Prepaid Expenses | 465 740.00 | 14 074.00 | 451 667.00 | 465 740.00 |
110 Total Assets | 484 149.00 | 24 506.00 | 459 644.00 | 484 149.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 139 519.00 | |
136 Profit for the Year | | | 5 457.00 | |
142 Total Equity - Total I | | | 145 976.00 | |
166 Suppliers and related accounts | | | 294 042.00 | |
172 Other debts | | | 19 625.00 | |
176 Total debts | | | 313 667.00 | |
180 Liabilities Total | | | 459 644.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 155 873.00 | | | 155 873.00 |
210 Sales of goods - France | 646 941.00 | 359 927.00 | | 646 941.00 |
218 Production of services sold - France | 1 335.00 | 1 358.00 | | 1 335.00 |
230 Other income | 1 109.00 | 1.00 | | 1 109.00 |
232 Total operating income excluding VAT | 649 385.00 | 361 286.00 | | 649 385.00 |
234 Purchases of goods (including customs duties) | 485 981.00 | 212 363.00 | | 485 981.00 |
236 Inventory change (goods) | | 11 150.00 | | |
240 Inventory changes (raw materials and supplies) | 11 150.00 | -11 150.00 | | 11 150.00 |
242 Other external expenses | 130 419.00 | 139 932.00 | | 130 419.00 |
243 (including business tax) | 705.00 | | | 705.00 |
244 Taxes, duties and similar payments | 705.00 | 431.00 | | 705.00 |
254 Depreciation and amortization | 3 682.00 | 3 682.00 | | 3 682.00 |
256 Provisions | 9 702.00 | 4 583.00 | | 9 702.00 |
262 Other expenses | 1 358.00 | 149.00 | | 1 358.00 |
264 Total operating expenses | 642 997.00 | 361 141.00 | | 642 997.00 |
270 Operating profit | 6 388.00 | 146.00 | | 6 388.00 |
280 Financial income | 26.00 | | | 26.00 |
294 Financial expenses | 49.00 | 449.00 | | 49.00 |
306 Income tax's | 909.00 | | | 909.00 |
310 Profit or loss | 5 457.00 | -303.00 | | 5 457.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 18 409.00 | | | 18 409.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 045.00 | | | 1 045.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 9 702.00 | | | 9 702.00 |
682 INCREASES Total Statement of Provisions | 9 702.00 | | | 9 702.00 |
684 DECREASES in Total Provisions Statement | 1 045.00 | | | 1 045.00 |
