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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 | 39 298.00 | 23 240.00 | 16 058.00 | 39 298.00 |
044 Total Fixed Assets | 39 298.00 | 23 240.00 | 16 058.00 | 39 298.00 |
060 Merchandise inventory | 571.00 | | 571.00 | 571.00 |
068 Receivables – Trade and related accounts | 25 386.00 | | 25 386.00 | 25 386.00 |
072 Receivables – Other | 39 063.00 | | 39 063.00 | 39 063.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 22 808.00 | | 22 808.00 | 22 808.00 |
096 Total Current Assets + Prepaid Expenses | 107 828.00 | | 107 828.00 | 107 828.00 |
110 Total Assets | 147 126.00 | 23 240.00 | 123 886.00 | 147 126.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 39 637.00 | |
136 Profit for the Year | | | 19 519.00 | |
142 Total Equity - Total I | | | 59 706.00 | |
156 Loans and similar debts | | | 10 000.00 | |
164 Advances and down payments received on current orders | | | 156.00 | |
166 Suppliers and related accounts | | | 15 376.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 615.00 | | |
172 Other debts | | | 38 649.00 | |
176 Total debts | | | 64 181.00 | |
180 Liabilities Total | | | 123 886.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 392.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 236 450.00 | | | 236 450.00 |
232 Total operating income excluding VAT | 236 450.00 | | | 236 450.00 |
234 Purchases of goods (including customs duties) | 157 059.00 | | | 157 059.00 |
236 Inventory change (goods) | 18 359.00 | | | 18 359.00 |
242 Other external expenses | 36 831.00 | | | 36 831.00 |
243 (including business tax) | -6 781.00 | | | -6 781.00 |
244 Taxes, duties and similar payments | 678.00 | | | 678.00 |
24B (including equipment leasing) | 4 329.00 | | | 4 329.00 |
254 Depreciation and amortization | 334.00 | | | 334.00 |
264 Total operating expenses | 213 261.00 | | | 213 261.00 |
270 Operating profit | 23 190.00 | | | 23 190.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 201.00 | | | 201.00 |
300 Exceptional expenses | 26.00 | | | 26.00 |
306 Income tax's | 3 445.00 | | | 3 445.00 |
310 Profit or loss | 19 519.00 | | | 19 519.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 500.00 | | | 13 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 892.00 | | | 2 892.00 |
490 Total Fixed Assets (Gross Value) | 22 906.00 | | | 22 906.00 |
492 Total Fixed Assets (Increases) | 16 392.00 | | | 16 392.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 297.00 | | | 47 297.00 |
378 Amount of deductible VAT on goods and services | 36 090.00 | | | 36 090.00 |
