| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 057.00 | 1 057.00 | | 1 057.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 1 957.00 | 1 057.00 | 900.00 | 1 957.00 |
060 Merchandise inventory | 17 228.00 | | 17 228.00 | 17 228.00 |
064 Advances and down payments on orders | 122 119.00 | | 122 119.00 | 122 119.00 |
068 Receivables – Trade and related accounts | 143 923.00 | | 143 923.00 | 143 923.00 |
072 Receivables – Other | 28 074.00 | | 28 074.00 | 28 074.00 |
084 Cash | 122 256.00 | | 122 256.00 | 122 256.00 |
092 Prepaid expenses | 6 388.00 | | 6 388.00 | 6 388.00 |
096 Total Current Assets + Prepaid Expenses | 439 988.00 | | 439 988.00 | 439 988.00 |
110 Total Assets | 441 945.00 | 1 057.00 | 440 888.00 | 441 945.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 141 305.00 | |
136 Profit for the Year | | | 19 845.00 | |
142 Total Equity - Total I | | | 169 400.00 | |
154 Provisions for risks and charges - Total II | | | 5 867.00 | |
164 Advances and down payments received on current orders | | | 86 338.00 | |
166 Suppliers and related accounts | | | 57 376.00 | |
172 Other debts | | | 121 908.00 | |
176 Total debts | | | 265 622.00 | |
180 Liabilities Total | | | 440 888.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 490 106.00 | | | 490 106.00 |
217 Production of services sold - Export | 2 821.00 | | | 2 821.00 |
218 Production of services sold - France | 4 887.00 | | | 4 887.00 |
230 Other income | 6 773.00 | | | 6 773.00 |
232 Total operating income excluding VAT | 501 766.00 | | | 501 766.00 |
234 Purchases of goods (including customs duties) | 416 757.00 | | | 416 757.00 |
236 Inventory change (goods) | 1 279.00 | | | 1 279.00 |
242 Other external expenses | 22 254.00 | | | 22 254.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | 8 132.00 | | | 8 132.00 |
252 Social security contributions | 16 766.00 | | | 16 766.00 |
256 Provisions | 5 867.00 | | | 5 867.00 |
262 Other expenses | 5 692.00 | | | 5 692.00 |
264 Total operating expenses | 476 747.00 | | | 476 747.00 |
270 Operating profit | 25 019.00 | | | 25 019.00 |
294 Financial expenses | 1 000.00 | | | 1 000.00 |
306 Income tax's | 4 174.00 | | | 4 174.00 |
310 Profit or loss | 19 845.00 | | | 19 845.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 957.00 | | | 1 957.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 5 867.00 | | | 5 867.00 |
624 DECREASES Provisions for Risks and Charges | 4 567.00 | | | 4 567.00 |
682 INCREASES Total Statement of Provisions | 5 867.00 | | | 5 867.00 |
684 DECREASES in Total Provisions Statement | 4 567.00 | | | 4 567.00 |
