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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 | 48 897.00 | 32 461.00 | 16 437.00 | 48 897.00 |
040 Financial Assets | 8 270.00 | | 8 270.00 | 8 270.00 |
044 Total Fixed Assets | 57 167.00 | 32 461.00 | 24 707.00 | 57 167.00 |
060 Merchandise inventory | 550.00 | | 550.00 | 550.00 |
068 Receivables – Trade and related accounts | 163 609.00 | | 163 609.00 | 163 609.00 |
072 Receivables – Other | 21 525.00 | | 21 525.00 | 21 525.00 |
084 Cash | 87 502.00 | | 87 502.00 | 87 502.00 |
092 Prepaid expenses | 207.00 | | 207.00 | 207.00 |
096 Total Current Assets + Prepaid Expenses | 273 393.00 | | 273 393.00 | 273 393.00 |
110 Total Assets | 330 561.00 | 32 461.00 | 298 100.00 | 330 561.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 66 125.00 | |
136 Profit for the Year | | | -4 781.00 | |
142 Total Equity - Total I | | | 69 729.00 | |
164 Advances and down payments received on current orders | | | 147 607.00 | |
166 Suppliers and related accounts | | | 25 117.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 655.00 | | |
172 Other debts | | | 55 648.00 | |
176 Total debts | | | 228 371.00 | |
180 Liabilities Total | | | 298 100.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 005.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 542 361.00 | | | 542 361.00 |
230 Other income | 1 475.00 | | | 1 475.00 |
232 Total operating income excluding VAT | 543 836.00 | | | 543 836.00 |
234 Purchases of goods (including customs duties) | 278 452.00 | | | 278 452.00 |
236 Inventory change (goods) | 11 100.00 | | | 11 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 349.00 | | | 1 349.00 |
242 Other external expenses | 241 182.00 | | | 241 182.00 |
243 (including business tax) | 1 206.00 | | | 1 206.00 |
244 Taxes, duties and similar payments | 2 231.00 | | | 2 231.00 |
250 Staff compensation | 1.00 | | | 1.00 |
252 Social security contributions | 6 208.00 | | | 6 208.00 |
254 Depreciation and amortization | 6 968.00 | | | 6 968.00 |
262 Other expenses | 122.00 | | | 122.00 |
264 Total operating expenses | 547 614.00 | | | 547 614.00 |
270 Operating profit | -3 777.00 | | | -3 777.00 |
294 Financial expenses | 1 004.00 | | | 1 004.00 |
310 Profit or loss | -4 781.00 | | | -4 781.00 |
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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 | 1 103.00 | | | 1 103.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 000.00 | | | 9 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 633.00 | | | 633.00 |
482 INCREASES Financial Assets | 270.00 | | | 270.00 |
490 Total Fixed Assets (Gross Value) | 46 162.00 | | | 46 162.00 |
492 Total Fixed Assets (Increases) | 11 005.00 | | | 11 005.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 391.00 | | | 63 391.00 |
378 Amount of deductible VAT on goods and services | 16 106.00 | | | 16 106.00 |
