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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 | 8 023.00 | 500.00 | 7 523.00 | 8 023.00 |
044 Total Fixed Assets | 8 023.00 | 500.00 | 7 523.00 | 8 023.00 |
060 Merchandise inventory | 10 500.00 | | 10 500.00 | 10 500.00 |
064 Advances and down payments on orders | 28 035.00 | | 28 035.00 | 28 035.00 |
068 Receivables – Trade and related accounts | 319 093.00 | | 319 093.00 | 319 093.00 |
072 Receivables – Other | 72 641.00 | | 72 641.00 | 72 641.00 |
084 Cash | 18 808.00 | | 18 808.00 | 18 808.00 |
092 Prepaid expenses | 90 575.00 | | 90 575.00 | 90 575.00 |
096 Total Current Assets + Prepaid Expenses | 539 651.00 | | 539 651.00 | 539 651.00 |
110 Total Assets | 547 674.00 | 500.00 | 547 174.00 | 547 674.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 18 023.00 | |
142 Total Equity - Total I | | | 21 023.00 | |
164 Advances and down payments received on current orders | | | 437 030.00 | |
166 Suppliers and related accounts | | | 29 058.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 132.00 | | |
172 Other debts | | | 60 063.00 | |
176 Total debts | | | 526 151.00 | |
180 Liabilities Total | | | 547 174.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 023.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 927 349.00 | | | 927 349.00 |
218 Production of services sold - France | 4 333.00 | | | 4 333.00 |
224 Capitalized production | 3 970.00 | | | 3 970.00 |
226 Operating subsidies received | 8 830.00 | | | 8 830.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 944 494.00 | | | 944 494.00 |
234 Purchases of goods (including customs duties) | 890 454.00 | | | 890 454.00 |
236 Inventory change (goods) | -10 500.00 | | | -10 500.00 |
242 Other external expenses | 46 375.00 | | | 46 375.00 |
252 Social security contributions | 59.00 | | | 59.00 |
254 Depreciation and amortization | 500.00 | | | 500.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 926 896.00 | | | 926 896.00 |
270 Operating profit | 17 599.00 | | | 17 599.00 |
290 Exceptional income | 677.00 | | | 677.00 |
294 Financial expenses | 14.00 | | | 14.00 |
306 Income tax's | 239.00 | | | 239.00 |
310 Profit or loss | 18 023.00 | | | 18 023.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 921.00 | | | 5 921.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 102.00 | | | 2 102.00 |
492 Total Fixed Assets (Increases) | 8 023.00 | | | 8 023.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 128 724.00 | | | 128 724.00 |
378 Amount of deductible VAT on goods and services | 192 734.00 | | | 192 734.00 |
