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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 | 415.00 | 39.00 | 376.00 | 415.00 |
044 Total Fixed Assets | 415.00 | 39.00 | 376.00 | 415.00 |
064 Advances and down payments on orders | 560.00 | | 560.00 | 560.00 |
068 Receivables – Trade and related accounts | 50 832.00 | 3 368.00 | 47 464.00 | 50 832.00 |
072 Receivables – Other | 2 288.00 | | 2 288.00 | 2 288.00 |
084 Cash | 89 735.00 | | 89 735.00 | 89 735.00 |
092 Prepaid expenses | 971.00 | | 971.00 | 971.00 |
096 Total Current Assets + Prepaid Expenses | 144 386.00 | 3 368.00 | 141 018.00 | 144 386.00 |
110 Total Assets | 144 801.00 | 3 406.00 | 141 395.00 | 144 801.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 79 376.00 | |
136 Profit for the Year | | | 4 059.00 | |
142 Total Equity - Total I | | | 92 234.00 | |
166 Suppliers and related accounts | | | 48 443.00 | |
172 Other debts | | | 717.00 | |
176 Total debts | | | 49 160.00 | |
180 Liabilities Total | | | 141 395.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 415.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 511 481.00 | | | 511 481.00 |
214 Production of goods sold - France | 652.00 | | | 652.00 |
230 Other income | 924.00 | | | 924.00 |
232 Total operating income excluding VAT | 513 058.00 | | | 513 058.00 |
234 Purchases of goods (including customs duties) | 481 542.00 | | | 481 542.00 |
242 Other external expenses | 19 177.00 | | | 19 177.00 |
243 (including business tax) | -20 791.00 | | | -20 791.00 |
244 Taxes, duties and similar payments | 2 081.00 | | | 2 081.00 |
254 Depreciation and amortization | 39.00 | | | 39.00 |
256 Provisions | 3 368.00 | | | 3 368.00 |
262 Other expenses | 43.00 | | | 43.00 |
264 Total operating expenses | 506 249.00 | | | 506 249.00 |
270 Operating profit | 6 808.00 | | | 6 808.00 |
290 Exceptional income | 222.00 | | | 222.00 |
294 Financial expenses | 1 018.00 | | | 1 018.00 |
300 Exceptional expenses | 1 052.00 | | | 1 052.00 |
306 Income tax's | 902.00 | | | 902.00 |
310 Profit or loss | 4 059.00 | | | 4 059.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 415.00 | | | 415.00 |
492 Total Fixed Assets (Increases) | 415.00 | | | 415.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 964.00 | | | 11 964.00 |
378 Amount of deductible VAT on goods and services | 11 212.00 | | | 11 212.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 368.00 | | | 3 368.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 908.00 | | | 908.00 |
682 INCREASES Total Statement of Provisions | 3 368.00 | | | 3 368.00 |
684 DECREASES in Total Provisions Statement | 908.00 | | | 908.00 |
