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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 | 4 867.00 | 2 319.00 | 2 548.00 | 4 867.00 |
044 Total Fixed Assets | 4 867.00 | 2 319.00 | 2 548.00 | 4 867.00 |
050 Raw materials, supplies, in progress | 57 657.00 | | 57 657.00 | 57 657.00 |
060 Merchandise inventory | 71 791.00 | | 71 791.00 | 71 791.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 63 590.00 | | 63 590.00 | 63 590.00 |
072 Receivables – Other | 77.00 | | 77.00 | 77.00 |
084 Cash | 21 490.00 | | 21 490.00 | 21 490.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 214 605.00 | | 214 605.00 | 214 605.00 |
110 Total Assets | 219 473.00 | 2 319.00 | 217 154.00 | 219 473.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 10 427.00 | |
136 Profit for the Year | | | 51 241.00 | |
142 Total Equity - Total I | | | 71 667.00 | |
164 Advances and down payments received on current orders | | | 35 000.00 | |
166 Suppliers and related accounts | | | 15 608.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93 123.00 | | |
172 Other debts | | | 94 878.00 | |
176 Total debts | | | 145 486.00 | |
180 Liabilities Total | | | 217 154.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 640.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 901 202.00 | 282 460.00 | | 901 202.00 |
226 Operating subsidies received | 54.00 | 1.00 | | 54.00 |
230 Other income | 29 851.00 | 6 199.00 | | 29 851.00 |
232 Total operating income excluding VAT | 931 108.00 | 288 660.00 | | 931 108.00 |
234 Purchases of goods (including customs duties) | 860 519.00 | 366 331.00 | | 860 519.00 |
236 Inventory change (goods) | -24 787.00 | -104 662.00 | | -24 787.00 |
242 Other external expenses | 24 113.00 | 9 871.00 | | 24 113.00 |
243 (including business tax) | 1 417.00 | | | 1 417.00 |
244 Taxes, duties and similar payments | 18 624.00 | 5 635.00 | | 18 624.00 |
254 Depreciation and amortization | 1 275.00 | 1 044.00 | | 1 275.00 |
262 Other expenses | | 11.00 | | |
264 Total operating expenses | 879 745.00 | 278 230.00 | | 879 745.00 |
270 Operating profit | 51 363.00 | 10 430.00 | | 51 363.00 |
294 Financial expenses | 42.00 | 3.00 | | 42.00 |
300 Exceptional expenses | 80.00 | | | 80.00 |
310 Profit or loss | 51 241.00 | 10 427.00 | | 51 241.00 |
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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 | 640.00 | | | 640.00 |
490 Total Fixed Assets (Gross Value) | 4 227.00 | | | 4 227.00 |
492 Total Fixed Assets (Increases) | 640.00 | | | 640.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 546.00 | | | 5 546.00 |
378 Amount of deductible VAT on goods and services | 2 920.00 | | | 2 920.00 |
