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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 | 152 065.00 | 14 062.00 | 138 003.00 | 152 065.00 |
044 Total Fixed Assets | 152 065.00 | 14 062.00 | 138 003.00 | 152 065.00 |
064 Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 32 152.00 | | 32 152.00 | 32 152.00 |
072 Receivables – Other | 176 571.00 | | 176 571.00 | 176 571.00 |
084 Cash | 433.00 | | 433.00 | 433.00 |
096 Total Current Assets + Prepaid Expenses | 214 157.00 | | 214 157.00 | 214 157.00 |
110 Total Assets | 366 222.00 | 14 062.00 | 352 160.00 | 366 222.00 |
120 Share or Individual Capital | | | 137 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 523.00 | |
134 Retained Earnings | | | -167 195.00 | |
136 Profit for the Year | | | 98 463.00 | |
142 Total Equity - Total I | | | 68 991.00 | |
164 Advances and down payments received on current orders | | | 50 000.00 | |
166 Suppliers and related accounts | | | 150 513.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 901.00 | | |
172 Other debts | | | 82 655.00 | |
176 Total debts | | | 283 169.00 | |
180 Liabilities Total | | | 352 160.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 95 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 621 769.00 | | | 621 769.00 |
230 Other income | 1 466.00 | | | 1 466.00 |
232 Total operating income excluding VAT | 623 235.00 | | | 623 235.00 |
234 Purchases of goods (including customs duties) | 528 912.00 | | | 528 912.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 323.00 | | | 20 323.00 |
242 Other external expenses | 25 662.00 | | | 25 662.00 |
244 Taxes, duties and similar payments | 742.00 | | | 742.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
254 Depreciation and amortization | 14 062.00 | | | 14 062.00 |
262 Other expenses | 872.00 | | | 872.00 |
264 Total operating expenses | 590 573.00 | | | 590 573.00 |
270 Operating profit | 32 663.00 | | | 32 663.00 |
290 Exceptional income | 67 500.00 | | | 67 500.00 |
294 Financial expenses | 1 699.00 | | | 1 699.00 |
310 Profit or loss | 98 463.00 | | | 98 463.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 500.00 | | | 1 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 93 583.00 | | | 93 583.00 |
490 Total Fixed Assets (Gross Value) | 56 982.00 | | | 56 982.00 |
492 Total Fixed Assets (Increases) | 95 083.00 | | | 95 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 197.00 | | | 34 197.00 |
378 Amount of deductible VAT on goods and services | 35 691.00 | | | 35 691.00 |
