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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 | 686.00 | 52.00 | 634.00 | 686.00 |
044 Total Fixed Assets | 686.00 | 52.00 | 634.00 | 686.00 |
050 Raw materials, supplies, in progress | 1 250.00 | | 1 250.00 | 1 250.00 |
060 Merchandise inventory | 2 022.00 | | 2 022.00 | 2 022.00 |
064 Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
068 Receivables – Trade and related accounts | 43 495.00 | | 43 495.00 | 43 495.00 |
072 Receivables – Other | 2 947.00 | | 2 947.00 | 2 947.00 |
084 Cash | 62 707.00 | | 62 707.00 | 62 707.00 |
092 Prepaid expenses | 107.00 | | 107.00 | 107.00 |
096 Total Current Assets + Prepaid Expenses | 113 968.00 | | 113 968.00 | 113 968.00 |
110 Total Assets | 114 653.00 | 52.00 | 114 601.00 | 114 653.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 23 672.00 | |
136 Profit for the Year | | | 44 089.00 | |
142 Total Equity - Total I | | | 68 761.00 | |
164 Advances and down payments received on current orders | | | 228.00 | |
166 Suppliers and related accounts | | | 31 179.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 624.00 | | |
172 Other debts | | | 14 434.00 | |
176 Total debts | | | 45 841.00 | |
180 Liabilities Total | | | 114 601.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 686.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 325 871.00 | | | 325 871.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 325 886.00 | | | 325 886.00 |
234 Purchases of goods (including customs duties) | 232 593.00 | | | 232 593.00 |
236 Inventory change (goods) | -301.00 | | | -301.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 105.00 | | | 5 105.00 |
240 Inventory changes (raw materials and supplies) | 1 826.00 | | | 1 826.00 |
242 Other external expenses | 31 498.00 | | | 31 498.00 |
243 (including business tax) | -7 841.00 | | | -7 841.00 |
244 Taxes, duties and similar payments | 784.00 | | | 784.00 |
254 Depreciation and amortization | 52.00 | | | 52.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 271 560.00 | | | 271 560.00 |
270 Operating profit | 54 326.00 | | | 54 326.00 |
280 Financial income | 26.00 | | | 26.00 |
306 Income tax's | 10 263.00 | | | 10 263.00 |
310 Profit or loss | 44 089.00 | | | 44 089.00 |
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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 | 686.00 | | | 686.00 |
492 Total Fixed Assets (Increases) | 686.00 | | | 686.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 562.00 | | | 18 562.00 |
378 Amount of deductible VAT on goods and services | 13 747.00 | | | 13 747.00 |
