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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 | 623.00 | 623.00 | | 623.00 |
028 Tangible Assets | 9 476.00 | 7 626.00 | 1 850.00 | 9 476.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 10 130.00 | 8 250.00 | 1 880.00 | 10 130.00 |
064 Advances and down payments on orders | 38 195.00 | | 38 195.00 | 38 195.00 |
072 Receivables – Other | 2 084.00 | | 2 084.00 | 2 084.00 |
084 Cash | 60 632.00 | | 60 632.00 | 60 632.00 |
096 Total Current Assets + Prepaid Expenses | 100 913.00 | | 100 913.00 | 100 913.00 |
110 Total Assets | 111 043.00 | 8 250.00 | 102 793.00 | 111 043.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 1 097.00 | |
136 Profit for the Year | | | 24 273.00 | |
142 Total Equity - Total I | | | 28 670.00 | |
166 Suppliers and related accounts | | | 43 389.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 045.00 | | |
172 Other debts | | | 30 733.00 | |
176 Total debts | | | 74 122.00 | |
180 Liabilities Total | | | 102 793.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 340.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 287 371.00 | | | 287 371.00 |
232 Total operating income excluding VAT | 287 371.00 | | | 287 371.00 |
234 Purchases of goods (including customs duties) | 234 283.00 | | | 234 283.00 |
242 Other external expenses | 22 852.00 | | | 22 852.00 |
243 (including business tax) | 865.00 | | | 865.00 |
244 Taxes, duties and similar payments | 865.00 | | | 865.00 |
252 Social security contributions | 2 182.00 | | | 2 182.00 |
254 Depreciation and amortization | 479.00 | | | 479.00 |
264 Total operating expenses | 260 662.00 | | | 260 662.00 |
270 Operating profit | 26 709.00 | | | 26 709.00 |
290 Exceptional income | 2 392.00 | | | 2 392.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 4 693.00 | | | 4 693.00 |
310 Profit or loss | 24 273.00 | | | 24 273.00 |
316 Non-deductible compensation and personal benefits | 2 182.00 | | | 2 182.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 340.00 | | | 1 340.00 |
490 Total Fixed Assets (Gross Value) | 9 990.00 | | | 9 990.00 |
492 Total Fixed Assets (Increases) | 1 340.00 | | | 1 340.00 |
494 Total Fixed Assets (Decreases) | 1 200.00 | | | 1 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 560.00 | | | 59 560.00 |
378 Amount of deductible VAT on goods and services | 48 941.00 | | | 48 941.00 |
