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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 | 1 239.00 | 133.00 | 1 106.00 | 1 239.00 |
044 Total Fixed Assets | 1 239.00 | 133.00 | 1 106.00 | 1 239.00 |
050 Raw materials, supplies, in progress | 22.00 | | 22.00 | 22.00 |
060 Merchandise inventory | 2 036.00 | | 2 036.00 | 2 036.00 |
064 Advances and down payments on orders | 12 293.00 | | 12 293.00 | 12 293.00 |
068 Receivables – Trade and related accounts | 2 359.00 | | 2 359.00 | 2 359.00 |
072 Receivables – Other | 13 512.00 | | 13 512.00 | 13 512.00 |
084 Cash | 45 179.00 | | 45 179.00 | 45 179.00 |
096 Total Current Assets + Prepaid Expenses | 75 402.00 | | 75 402.00 | 75 402.00 |
110 Total Assets | 76 641.00 | 133.00 | 76 508.00 | 76 641.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 23 493.00 | |
142 Total Equity - Total I | | | 25 493.00 | |
164 Advances and down payments received on current orders | | | 4 185.00 | |
166 Suppliers and related accounts | | | 30 231.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 611.00 | | |
172 Other debts | | | 16 600.00 | |
176 Total debts | | | 51 015.00 | |
180 Liabilities Total | | | 76 508.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 239.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 135 188.00 | | | 135 188.00 |
218 Production of services sold - France | 35 866.00 | | | 35 866.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 171 057.00 | | | 171 057.00 |
234 Purchases of goods (including customs duties) | 70 014.00 | | | 70 014.00 |
236 Inventory change (goods) | -2 036.00 | | | -2 036.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 241.00 | | | 38 241.00 |
240 Inventory changes (raw materials and supplies) | -22.00 | | | -22.00 |
242 Other external expenses | 36 698.00 | | | 36 698.00 |
243 (including business tax) | 220.00 | | | 220.00 |
244 Taxes, duties and similar payments | 220.00 | | | 220.00 |
254 Depreciation and amortization | 133.00 | | | 133.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 143 267.00 | | | 143 267.00 |
270 Operating profit | 27 791.00 | | | 27 791.00 |
300 Exceptional expenses | 311.00 | | | 311.00 |
306 Income tax's | 3 987.00 | | | 3 987.00 |
310 Profit or loss | 23 493.00 | | | 23 493.00 |
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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 | 1 239.00 | | | 1 239.00 |
492 Total Fixed Assets (Increases) | 1 239.00 | | | 1 239.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 337.00 | | | 25 337.00 |
378 Amount of deductible VAT on goods and services | 20 648.00 | | | 20 648.00 |
