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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 | 1 238.00 | 68.00 | 1 170.00 | 1 238.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 2 238.00 | 68.00 | 2 170.00 | 2 238.00 |
050 Raw materials, supplies, in progress | 5 092.00 | | 5 092.00 | 5 092.00 |
068 Receivables – Trade and related accounts | 174 460.00 | 2 350.00 | 172 110.00 | 174 460.00 |
072 Receivables – Other | 47 765.00 | | 47 765.00 | 47 765.00 |
084 Cash | 17 572.00 | | 17 572.00 | 17 572.00 |
096 Total Current Assets + Prepaid Expenses | 244 888.00 | 2 350.00 | 242 538.00 | 244 888.00 |
110 Total Assets | 247 126.00 | 2 418.00 | 244 708.00 | 247 126.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 9 941.00 | |
134 Retained Earnings | | | 24 662.00 | |
136 Profit for the Year | | | 5 731.00 | |
142 Total Equity - Total I | | | 44 734.00 | |
166 Suppliers and related accounts | | | 198 834.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 887.00 | | |
172 Other debts | | | 1 140.00 | |
176 Total debts | | | 199 974.00 | |
180 Liabilities Total | | | 244 708.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 238.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 529 025.00 | 400 888.00 | | 529 025.00 |
218 Production of services sold - France | | 1 053.00 | | |
230 Other income | 235.00 | | | 235.00 |
232 Total operating income excluding VAT | 529 259.00 | 401 940.00 | | 529 259.00 |
234 Purchases of goods (including customs duties) | 434 099.00 | 263 415.00 | | 434 099.00 |
236 Inventory change (goods) | | 2 100.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 34 757.00 | 59 534.00 | | 34 757.00 |
240 Inventory changes (raw materials and supplies) | 5 274.00 | -6 689.00 | | 5 274.00 |
242 Other external expenses | 37 841.00 | 48 190.00 | | 37 841.00 |
243 (including business tax) | 667.00 | | | 667.00 |
244 Taxes, duties and similar payments | 667.00 | 774.00 | | 667.00 |
254 Depreciation and amortization | 68.00 | | | 68.00 |
256 Provisions | 2 350.00 | | | 2 350.00 |
264 Total operating expenses | 515 062.00 | 367 324.00 | | 515 062.00 |
270 Operating profit | 14 197.00 | 34 616.00 | | 14 197.00 |
280 Financial income | | 8 209.00 | | |
294 Financial expenses | 8 421.00 | | | 8 421.00 |
306 Income tax's | 45.00 | 6 735.00 | | 45.00 |
310 Profit or loss | 5 731.00 | 36 090.00 | | 5 731.00 |
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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 | 617.00 | | | 617.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 621.00 | | | 621.00 |
490 Total Fixed Assets (Gross Value) | 1 000.00 | | | 1 000.00 |
492 Total Fixed Assets (Increases) | 1 238.00 | | | 1 238.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 620.00 | | | 22 620.00 |
378 Amount of deductible VAT on goods and services | 36 147.00 | | | 36 147.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 350.00 | | | 2 350.00 |
682 INCREASES Total Statement of Provisions | 2 350.00 | | | 2 350.00 |
