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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 | 2 095.00 | 1 189.00 | 906.00 | 2 095.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 3 395.00 | 1 189.00 | 2 206.00 | 3 395.00 |
050 Raw materials, supplies, in progress | 108 342.00 | | 108 342.00 | 108 342.00 |
068 Receivables – Trade and related accounts | 6 416.00 | | 6 416.00 | 6 416.00 |
072 Receivables – Other | 20 324.00 | | 20 324.00 | 20 324.00 |
084 Cash | 430.00 | | 430.00 | 430.00 |
096 Total Current Assets + Prepaid Expenses | 135 512.00 | | 135 512.00 | 135 512.00 |
110 Total Assets | 138 907.00 | 1 189.00 | 137 718.00 | 138 907.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 88 577.00 | |
136 Profit for the Year | | | 7 488.00 | |
142 Total Equity - Total I | | | 98 065.00 | |
156 Loans and similar debts | | | 29 854.00 | |
172 Other debts | | | 9 799.00 | |
176 Total debts | | | 39 653.00 | |
180 Liabilities Total | | | 137 718.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 535 397.00 | | | 535 397.00 |
218 Production of services sold - France | 6 740.00 | | | 6 740.00 |
232 Total operating income excluding VAT | 542 137.00 | | | 542 137.00 |
234 Purchases of goods (including customs duties) | 516 016.00 | | | 516 016.00 |
236 Inventory change (goods) | -15 428.00 | | | -15 428.00 |
238 Purchases of raw materials and other supplies (including royalties | 77.00 | | | 77.00 |
242 Other external expenses | 30 315.00 | | | 30 315.00 |
244 Taxes, duties and similar payments | 1 410.00 | | | 1 410.00 |
254 Depreciation and amortization | 555.00 | | | 555.00 |
264 Total operating expenses | 532 945.00 | | | 532 945.00 |
270 Operating profit | 9 192.00 | | | 9 192.00 |
280 Financial income | 26.00 | | | 26.00 |
300 Exceptional expenses | 68.00 | | | 68.00 |
306 Income tax's | 1 662.00 | | | 1 662.00 |
310 Profit or loss | 7 488.00 | | | 7 488.00 |
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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 | 5.00 | | | 5.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 790.00 | | | 790.00 |
490 Total Fixed Assets (Gross Value) | 2 605.00 | | | 2 605.00 |
492 Total Fixed Assets (Increases) | 790.00 | | | 790.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 721.00 | | | 62 721.00 |
378 Amount of deductible VAT on goods and services | 75 569.00 | | | 75 569.00 |
