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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 | 2 308.00 | 1 650.00 | 658.00 | 2 308.00 |
040 Financial Assets | 873.00 | | 873.00 | 873.00 |
044 Total Fixed Assets | 3 181.00 | 1 650.00 | 1 531.00 | 3 181.00 |
050 Raw materials, supplies, in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
060 Merchandise inventory | 8 736.00 | | 8 736.00 | 8 736.00 |
068 Receivables – Trade and related accounts | 17 863.00 | | 17 863.00 | 17 863.00 |
072 Receivables – Other | 63 494.00 | | 63 494.00 | 63 494.00 |
080 Sellable securities | 900.00 | | 900.00 | 900.00 |
084 Cash | 2 294.00 | | 2 294.00 | 2 294.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 93 288.00 | | 93 288.00 | 93 288.00 |
110 Total Assets | 96 468.00 | 1 650.00 | 94 819.00 | 96 468.00 |
120 Share or Individual Capital | | | 7 662.00 | |
134 Retained Earnings | | | -35 918.00 | |
136 Profit for the Year | | | 3 224.00 | |
142 Total Equity - Total I | | | -25 032.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 3 500.00 | |
166 Suppliers and related accounts | | | 85 813.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 133.00 | | |
172 Other debts | | | 34 038.00 | |
176 Total debts | | | 119 851.00 | |
180 Liabilities Total | | | 94 819.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 50.00 | |
193 Of which financial assets due in less than one year | | | 823.00 | |
199 Of which current accounts of debit partners | | | 52 613.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 143 684.00 | 153 528.00 | | 143 684.00 |
218 Production of services sold - France | 1 750.00 | 287.00 | | 1 750.00 |
222 Inventory production | 3 500.00 | | | 3 500.00 |
230 Other income | 21.00 | 578.00 | | 21.00 |
232 Total operating income excluding VAT | 145 456.00 | 154 392.00 | | 145 456.00 |
234 Purchases of goods (including customs duties) | 102 234.00 | 110 151.00 | | 102 234.00 |
236 Inventory change (goods) | 1 236.00 | -9 972.00 | | 1 236.00 |
242 Other external expenses | 36 882.00 | 88 378.00 | | 36 882.00 |
243 (including business tax) | 501.00 | | | 501.00 |
244 Taxes, duties and similar payments | 923.00 | 834.00 | | 923.00 |
254 Depreciation and amortization | 769.00 | 880.00 | | 769.00 |
262 Other expenses | 212.00 | 29.00 | | 212.00 |
264 Total operating expenses | 142 257.00 | 190 301.00 | | 142 257.00 |
270 Operating profit | 3 199.00 | -35 908.00 | | 3 199.00 |
280 Financial income | 45.00 | | | 45.00 |
290 Exceptional income | 50.00 | | | 50.00 |
294 Financial expenses | 20.00 | 10.00 | | 20.00 |
300 Exceptional expenses | 13 225.00 | | | 13 225.00 |
310 Profit or loss | 3 224.00 | -35 918.00 | | 3 224.00 |
374 Amount of VAT collected | 22 627.00 | | | 22 627.00 |
378 Amount of deductible VAT on goods and services | 23 259.00 | | | 23 259.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 181.00 | | | 3 181.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 50.00 | | | 50.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 50.00 | | | 50.00 |
