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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 986.00 | 2 986.00 | | 2 986.00 |
028 Tangible Assets | 17 020.00 | 4 188.00 | 12 832.00 | 17 020.00 |
044 Total Fixed Assets | 20 006.00 | 7 174.00 | 12 832.00 | 20 006.00 |
050 Raw materials, supplies, in progress | 103.00 | | 103.00 | 103.00 |
060 Merchandise inventory | 14 409.00 | | 14 409.00 | 14 409.00 |
064 Advances and down payments on orders | 303.00 | | 303.00 | 303.00 |
068 Receivables – Trade and related accounts | 116 475.00 | | 116 475.00 | 116 475.00 |
072 Receivables – Other | 68 061.00 | | 68 061.00 | 68 061.00 |
084 Cash | 7 416.00 | | 7 416.00 | 7 416.00 |
096 Total Current Assets + Prepaid Expenses | 206 768.00 | | 206 768.00 | 206 768.00 |
110 Total Assets | 226 773.00 | 7 174.00 | 219 599.00 | 226 773.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -24 152.00 | |
136 Profit for the Year | | | 40 104.00 | |
142 Total Equity - Total I | | | 16 952.00 | |
156 Loans and similar debts | | | 6 150.00 | |
164 Advances and down payments received on current orders | | | 3 072.00 | |
166 Suppliers and related accounts | | | 162 591.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 323.00 | | |
172 Other debts | | | 30 835.00 | |
176 Total debts | | | 202 648.00 | |
180 Liabilities Total | | | 219 599.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 182.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 397 253.00 | | | 397 253.00 |
218 Production of services sold - France | 160.00 | | | 160.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 397 415.00 | | | 397 415.00 |
234 Purchases of goods (including customs duties) | 311 004.00 | | | 311 004.00 |
236 Inventory change (goods) | 19 640.00 | | | 19 640.00 |
238 Purchases of raw materials and other supplies (including royalties | 118.00 | | | 118.00 |
242 Other external expenses | 21 659.00 | | | 21 659.00 |
24B (including equipment leasing) | 6 783.00 | | | 6 783.00 |
254 Depreciation and amortization | 1 081.00 | | | 1 081.00 |
262 Other expenses | 930.00 | | | 930.00 |
264 Total operating expenses | 354 432.00 | | | 354 432.00 |
270 Operating profit | 42 983.00 | | | 42 983.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 1 050.00 | | | 1 050.00 |
294 Financial expenses | 325.00 | | | 325.00 |
300 Exceptional expenses | 769.00 | | | 769.00 |
306 Income tax's | 2 837.00 | | | 2 837.00 |
310 Profit or loss | 40 104.00 | | | 40 104.00 |
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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 | 5 800.00 | | | 5 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 742.00 | | | 5 742.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 640.00 | | | 1 640.00 |
490 Total Fixed Assets (Gross Value) | 7 566.00 | | | 7 566.00 |
492 Total Fixed Assets (Increases) | 13 182.00 | | | 13 182.00 |
494 Total Fixed Assets (Decreases) | 742.00 | | | 742.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 641.00 | | | 641.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 050.00 | | | 1 050.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 409.00 | | | 409.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 635.00 | | | 72 635.00 |
378 Amount of deductible VAT on goods and services | 58 601.00 | | | 58 601.00 |
