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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 | 1 134.00 | 340.00 | 794.00 | 1 134.00 |
040 Financial Assets | 986.00 | | 986.00 | 986.00 |
044 Total Fixed Assets | 2 120.00 | 340.00 | 1 780.00 | 2 120.00 |
060 Merchandise inventory | 3 300.00 | | 3 300.00 | 3 300.00 |
064 Advances and down payments on orders | 11 678.00 | | 11 678.00 | 11 678.00 |
068 Receivables – Trade and related accounts | 103 831.00 | | 103 831.00 | 103 831.00 |
072 Receivables – Other | 26 339.00 | | 26 339.00 | 26 339.00 |
084 Cash | 48 630.00 | | 48 630.00 | 48 630.00 |
096 Total Current Assets + Prepaid Expenses | 193 778.00 | | 193 778.00 | 193 778.00 |
110 Total Assets | 195 898.00 | 340.00 | 195 558.00 | 195 898.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 25 837.00 | |
136 Profit for the Year | | | 9 603.00 | |
142 Total Equity - Total I | | | 51 940.00 | |
166 Suppliers and related accounts | | | 27 383.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 111 989.00 | | |
172 Other debts | | | 116 235.00 | |
176 Total debts | | | 143 618.00 | |
180 Liabilities Total | | | 195 558.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 269 010.00 | | | 269 010.00 |
210 Sales of goods - France | 269 010.00 | | | 269 010.00 |
217 Production of services sold - Export | 8 710.00 | | | 8 710.00 |
218 Production of services sold - France | 8 710.00 | | | 8 710.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 277 725.00 | | | 277 725.00 |
234 Purchases of goods (including customs duties) | 168 839.00 | | | 168 839.00 |
236 Inventory change (goods) | -3 300.00 | | | -3 300.00 |
242 Other external expenses | 97 567.00 | | | 97 567.00 |
243 (including business tax) | 764.00 | | | 764.00 |
244 Taxes, duties and similar payments | 764.00 | | | 764.00 |
24B (including equipment leasing) | 16 714.00 | | | 16 714.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 263 876.00 | | | 263 876.00 |
270 Operating profit | 13 849.00 | | | 13 849.00 |
306 Income tax's | 4 245.00 | | | 4 245.00 |
310 Profit or loss | 9 604.00 | | | 9 604.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 624.00 | | | 624.00 |
490 Total Fixed Assets (Gross Value) | 1 595.00 | | | 1 595.00 |
492 Total Fixed Assets (Increases) | 624.00 | | | 624.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 721.00 | | | 721.00 |
