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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 | 210.00 | 35.00 | 175.00 | 210.00 |
028 Tangible Assets | 8 394.00 | 2 122.00 | 6 271.00 | 8 394.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 8 653.00 | 2 157.00 | 6 496.00 | 8 653.00 |
060 Merchandise inventory | 4 977.00 | | 4 977.00 | 4 977.00 |
064 Advances and down payments on orders | 19 810.00 | | 19 810.00 | 19 810.00 |
068 Receivables – Trade and related accounts | 51 710.00 | | 51 710.00 | 51 710.00 |
072 Receivables – Other | 6 125.00 | | 6 125.00 | 6 125.00 |
084 Cash | 50 009.00 | | 50 009.00 | 50 009.00 |
092 Prepaid expenses | 1 105.00 | | 1 105.00 | 1 105.00 |
096 Total Current Assets + Prepaid Expenses | 133 737.00 | | 133 737.00 | 133 737.00 |
110 Total Assets | 142 390.00 | 2 157.00 | 140 233.00 | 142 390.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 343.00 | |
134 Retained Earnings | | | 37 738.00 | |
136 Profit for the Year | | | 24 920.00 | |
142 Total Equity - Total I | | | 65 501.00 | |
156 Loans and similar debts | | | 38 845.00 | |
166 Suppliers and related accounts | | | 18 793.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 869.00 | | |
172 Other debts | | | 17 094.00 | |
176 Total debts | | | 74 732.00 | |
180 Liabilities Total | | | 140 233.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 603.00 | |
195 Of which payables due in more than one year | | | 38 818.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 230 842.00 | | | 230 842.00 |
218 Production of services sold - France | 61 633.00 | | | 61 633.00 |
230 Other income | 1 990.00 | | | 1 990.00 |
232 Total operating income excluding VAT | 294 466.00 | | | 294 466.00 |
234 Purchases of goods (including customs duties) | 191 810.00 | | | 191 810.00 |
236 Inventory change (goods) | 657.00 | | | 657.00 |
238 Purchases of raw materials and other supplies (including royalties | 82.00 | | | 82.00 |
242 Other external expenses | 36 666.00 | | | 36 666.00 |
243 (including business tax) | -678.00 | | | -678.00 |
244 Taxes, duties and similar payments | 1 076.00 | | | 1 076.00 |
24B (including equipment leasing) | 4 503.00 | | | 4 503.00 |
250 Staff compensation | 33 567.00 | | | 33 567.00 |
254 Depreciation and amortization | 1 198.00 | | | 1 198.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 265 055.00 | | | 265 055.00 |
270 Operating profit | 29 410.00 | | | 29 410.00 |
294 Financial expenses | 92.00 | | | 92.00 |
306 Income tax's | 4 398.00 | | | 4 398.00 |
310 Profit or loss | 24 920.00 | | | 24 920.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 210.00 | | | 210.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 393.00 | | | 3 393.00 |
490 Total Fixed Assets (Gross Value) | 5 050.00 | | | 5 050.00 |
492 Total Fixed Assets (Increases) | 3 603.00 | | | 3 603.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 708.00 | | | 57 708.00 |
378 Amount of deductible VAT on goods and services | 44 585.00 | | | 44 585.00 |
