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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 5 720.00 | | 5 720.00 | 5 720.00 |
064 Advances and down payments on orders | 560.00 | | 560.00 | 560.00 |
068 Receivables – Trade and related accounts | 54 103.00 | 1 010.00 | 53 093.00 | 54 103.00 |
072 Receivables – Other | 3 196.00 | | 3 196.00 | 3 196.00 |
084 Cash | 71 054.00 | | 71 054.00 | 71 054.00 |
096 Total Current Assets + Prepaid Expenses | 134 632.00 | 1 010.00 | 133 622.00 | 134 632.00 |
110 Total Assets | 134 632.00 | 1 010.00 | 133 622.00 | 134 632.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 44 468.00 | |
136 Profit for the Year | | | 8 227.00 | |
142 Total Equity - Total I | | | 61 495.00 | |
166 Suppliers and related accounts | | | 65 015.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 000.00 | | |
172 Other debts | | | 7 113.00 | |
176 Total debts | | | 72 127.00 | |
180 Liabilities Total | | | 133 622.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 545 669.00 | | | 545 669.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 716.00 | | | 716.00 |
232 Total operating income excluding VAT | 546 385.00 | | | 546 385.00 |
234 Purchases of goods (including customs duties) | 498 309.00 | | | 498 309.00 |
236 Inventory change (goods) | 7 110.00 | | | 7 110.00 |
242 Other external expenses | 28 380.00 | | | 28 380.00 |
244 Taxes, duties and similar payments | 1 579.00 | | | 1 579.00 |
24B (including equipment leasing) | 10 696.00 | | | 10 696.00 |
256 Provisions | 92.00 | | | 92.00 |
262 Other expenses | 322.00 | | | 322.00 |
264 Total operating expenses | 535 791.00 | | | 535 791.00 |
270 Operating profit | 10 594.00 | | | 10 594.00 |
290 Exceptional income | 39.00 | | | 39.00 |
294 Financial expenses | 505.00 | | | 505.00 |
300 Exceptional expenses | 383.00 | | | 383.00 |
306 Income tax's | 1 519.00 | | | 1 519.00 |
310 Profit or loss | 8 227.00 | | | 8 227.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 935.00 | | | 11 935.00 |
378 Amount of deductible VAT on goods and services | 12 933.00 | | | 12 933.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 92.00 | | | 92.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 712.00 | | | 712.00 |
682 INCREASES Total Statement of Provisions | 92.00 | | | 92.00 |
684 DECREASES in Total Provisions Statement | 712.00 | | | 712.00 |
