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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 | 12 020.00 | 2 638.00 | 9 382.00 | 12 020.00 |
040 Financial Assets | 3 300.00 | | 3 300.00 | 3 300.00 |
044 Total Fixed Assets | 15 320.00 | 2 638.00 | 12 682.00 | 15 320.00 |
060 Merchandise inventory | 2 069.00 | | 2 069.00 | 2 069.00 |
068 Receivables – Trade and related accounts | 5 965.00 | | 5 965.00 | 5 965.00 |
072 Receivables – Other | 15 647.00 | | 15 647.00 | 15 647.00 |
084 Cash | 101 589.00 | | 101 589.00 | 101 589.00 |
092 Prepaid expenses | 3 300.00 | | 3 300.00 | 3 300.00 |
096 Total Current Assets + Prepaid Expenses | 128 570.00 | | 128 570.00 | 128 570.00 |
110 Total Assets | 143 890.00 | 2 638.00 | 141 251.00 | 143 890.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 5 000.00 | |
136 Profit for the Year | | | 1 014.00 | |
142 Total Equity - Total I | | | 7 114.00 | |
156 Loans and similar debts | | | 8.00 | |
164 Advances and down payments received on current orders | | | 126 791.00 | |
166 Suppliers and related accounts | | | 7 046.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 292.00 | | |
172 Other debts | | | 292.00 | |
176 Total debts | | | 134 137.00 | |
180 Liabilities Total | | | 141 251.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 820.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 267 606.00 | | | 267 606.00 |
218 Production of services sold - France | 4 500.00 | | | 4 500.00 |
232 Total operating income excluding VAT | 272 106.00 | | | 272 106.00 |
234 Purchases of goods (including customs duties) | 237 637.00 | | | 237 637.00 |
236 Inventory change (goods) | -1 192.00 | | | -1 192.00 |
242 Other external expenses | 31 111.00 | | | 31 111.00 |
243 (including business tax) | -5 971.00 | | | -5 971.00 |
244 Taxes, duties and similar payments | 1 079.00 | | | 1 079.00 |
254 Depreciation and amortization | 2 272.00 | | | 2 272.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 270 912.00 | | | 270 912.00 |
270 Operating profit | 1 193.00 | | | 1 193.00 |
306 Income tax's | 179.00 | | | 179.00 |
310 Profit or loss | 1 014.00 | | | 1 014.00 |
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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 | 1 070.00 | | | 1 070.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 950.00 | | | 10 950.00 |
482 INCREASES Financial Assets | 3 300.00 | | | 3 300.00 |
492 Total Fixed Assets (Increases) | 15 320.00 | | | 15 320.00 |
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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 | 1 506.00 | | | 1 506.00 |
