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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 | 4 900.00 | 3 303.00 | 1 597.00 | 4 900.00 |
028 Tangible Assets | 36 477.00 | 6 729.00 | 29 749.00 | 36 477.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 41 407.00 | 10 032.00 | 31 376.00 | 41 407.00 |
068 Receivables – Trade and related accounts | 94 740.00 | | 94 740.00 | 94 740.00 |
072 Receivables – Other | 4 014.00 | | 4 014.00 | 4 014.00 |
084 Cash | 25 435.00 | | 25 435.00 | 25 435.00 |
096 Total Current Assets + Prepaid Expenses | 124 189.00 | | 124 189.00 | 124 189.00 |
110 Total Assets | 165 596.00 | 10 032.00 | 155 565.00 | 165 596.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 20 978.00 | |
136 Profit for the Year | | | 3 881.00 | |
142 Total Equity - Total I | | | 25 409.00 | |
156 Loans and similar debts | | | 27 439.00 | |
166 Suppliers and related accounts | | | 95 243.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 751.00 | | |
172 Other debts | | | 7 474.00 | |
176 Total debts | | | 130 156.00 | |
180 Liabilities Total | | | 155 565.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 702 427.00 | | | 702 427.00 |
210 Sales of goods - France | 702 427.00 | | | 702 427.00 |
218 Production of services sold - France | 34 630.00 | 173 859.00 | | 34 630.00 |
230 Other income | 1.00 | 245.00 | | 1.00 |
232 Total operating income excluding VAT | 737 057.00 | 174 104.00 | | 737 057.00 |
234 Purchases of goods (including customs duties) | 515 773.00 | | | 515 773.00 |
242 Other external expenses | 159 733.00 | 63 482.00 | | 159 733.00 |
243 (including business tax) | 1 001.00 | | | 1 001.00 |
244 Taxes, duties and similar payments | 2 006.00 | 1 000.00 | | 2 006.00 |
250 Staff compensation | 20 000.00 | 50 000.00 | | 20 000.00 |
252 Social security contributions | 24 246.00 | 36 170.00 | | 24 246.00 |
254 Depreciation and amortization | 9 536.00 | 1 376.00 | | 9 536.00 |
264 Total operating expenses | 731 293.00 | 152 028.00 | | 731 293.00 |
270 Operating profit | 5 764.00 | 22 076.00 | | 5 764.00 |
280 Financial income | 86.00 | | | 86.00 |
294 Financial expenses | 1 201.00 | | | 1 201.00 |
306 Income tax's | 767.00 | 2 925.00 | | 767.00 |
310 Profit or loss | 3 881.00 | 19 151.00 | | 3 881.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 900.00 | | | 4 900.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 31 000.00 | | | 31 000.00 |
490 Total Fixed Assets (Gross Value) | 5 507.00 | | | 5 507.00 |
492 Total Fixed Assets (Increases) | 35 900.00 | | | 35 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 926.00 | | | 6 926.00 |
378 Amount of deductible VAT on goods and services | 38 462.00 | | | 38 462.00 |
