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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 | 810.00 | 810.00 | | 810.00 |
040 Financial Assets | 1 584.00 | | 1 584.00 | 1 584.00 |
044 Total Fixed Assets | 2 394.00 | 810.00 | 1 584.00 | 2 394.00 |
050 Raw materials, supplies, in progress | 1 548.00 | | 1 548.00 | 1 548.00 |
060 Merchandise inventory | 36.00 | | 36.00 | 36.00 |
068 Receivables – Trade and related accounts | 67 789.00 | | 67 789.00 | 67 789.00 |
072 Receivables – Other | 106 656.00 | | 106 656.00 | 106 656.00 |
084 Cash | 3 062.00 | | 3 062.00 | 3 062.00 |
096 Total Current Assets + Prepaid Expenses | 179 092.00 | | 179 092.00 | 179 092.00 |
110 Total Assets | 181 486.00 | 810.00 | 180 676.00 | 181 486.00 |
120 Share or Individual Capital | | | 47 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 49 769.00 | |
136 Profit for the Year | | | 4 672.00 | |
142 Total Equity - Total I | | | 102 241.00 | |
156 Loans and similar debts | | | 561.00 | |
166 Suppliers and related accounts | | | 65 263.00 | |
172 Other debts | | | 12 612.00 | |
176 Total debts | | | 78 436.00 | |
180 Liabilities Total | | | 180 676.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 203 664.00 | | | 203 664.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 1 759.00 | | | 1 759.00 |
230 Other income | 217.00 | | | 217.00 |
232 Total operating income excluding VAT | 205 640.00 | | | 205 640.00 |
234 Purchases of goods (including customs duties) | 186 953.00 | | | 186 953.00 |
236 Inventory change (goods) | -36.00 | | | -36.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 129.00 | | | 1 129.00 |
240 Inventory changes (raw materials and supplies) | -130.00 | | | -130.00 |
242 Other external expenses | 11 052.00 | | | 11 052.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 1 107.00 | | | 1 107.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 200 077.00 | | | 200 077.00 |
270 Operating profit | 5 563.00 | | | 5 563.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 68.00 | | | 68.00 |
306 Income tax's | 824.00 | | | 824.00 |
310 Profit or loss | 4 672.00 | | | 4 672.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 394.00 | | | 2 394.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 085.00 | | | 41 085.00 |
378 Amount of deductible VAT on goods and services | 29 876.00 | | | 29 876.00 |
