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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 | 24 831.00 | 5 143.00 | 19 688.00 | 24 831.00 |
040 Financial Assets | 2 265.00 | | 2 265.00 | 2 265.00 |
044 Total Fixed Assets | 27 096.00 | 5 143.00 | 21 953.00 | 27 096.00 |
060 Merchandise inventory | 10 878.00 | | 10 878.00 | 10 878.00 |
068 Receivables – Trade and related accounts | 93 616.00 | | 93 616.00 | 93 616.00 |
072 Receivables – Other | 14 323.00 | | 14 323.00 | 14 323.00 |
084 Cash | 97 326.00 | | 97 326.00 | 97 326.00 |
092 Prepaid expenses | 96.00 | | 96.00 | 96.00 |
096 Total Current Assets + Prepaid Expenses | 216 239.00 | | 216 239.00 | 216 239.00 |
110 Total Assets | 243 335.00 | 5 143.00 | 238 192.00 | 243 335.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 1 033.00 | |
136 Profit for the Year | | | 30 986.00 | |
142 Total Equity - Total I | | | 37 019.00 | |
156 Loans and similar debts | | | 21 257.00 | |
164 Advances and down payments received on current orders | | | 115 770.00 | |
166 Suppliers and related accounts | | | 49 392.00 | |
172 Other debts | | | 14 754.00 | |
176 Total debts | | | 201 173.00 | |
180 Liabilities Total | | | 238 193.00 | |
197 Of which receivables due in more than one year | | | 10 801.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 828.00 | | | 20 828.00 |
218 Production of services sold - France | 182 529.00 | | | 182 529.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 203 358.00 | | | 203 358.00 |
234 Purchases of goods (including customs duties) | 38 365.00 | | | 38 365.00 |
236 Inventory change (goods) | -4 315.00 | | | -4 315.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 083.00 | | | 38 083.00 |
242 Other external expenses | 95 507.00 | | | 95 507.00 |
244 Taxes, duties and similar payments | 451.00 | | | 451.00 |
254 Depreciation and amortization | 3 714.00 | | | 3 714.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 171 807.00 | | | 171 807.00 |
270 Operating profit | 31 551.00 | | | 31 551.00 |
294 Financial expenses | 300.00 | | | 300.00 |
300 Exceptional expenses | 265.00 | | | 265.00 |
310 Profit or loss | 30 986.00 | | | 30 986.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 18 586.00 | | | 18 586.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 014.00 | | | 1 014.00 |
490 Total Fixed Assets (Gross Value) | 5 231.00 | | | 5 231.00 |
492 Total Fixed Assets (Increases) | 19 600.00 | | | 19 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 197.00 | | | 50 197.00 |
378 Amount of deductible VAT on goods and services | 51 918.00 | | | 51 918.00 |
