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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 | 906.00 | 613.00 | 293.00 | 906.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 1 806.00 | 613.00 | 1 193.00 | 1 806.00 |
060 Merchandise inventory | 15 901.00 | | 15 901.00 | 15 901.00 |
064 Advances and down payments on orders | 21 618.00 | | 21 618.00 | 21 618.00 |
068 Receivables – Trade and related accounts | 88 635.00 | | 88 635.00 | 88 635.00 |
072 Receivables – Other | 61 714.00 | | 61 714.00 | 61 714.00 |
084 Cash | 139 140.00 | | 139 140.00 | 139 140.00 |
092 Prepaid expenses | 4 066.00 | | 4 066.00 | 4 066.00 |
096 Total Current Assets + Prepaid Expenses | 331 076.00 | | 331 076.00 | 331 076.00 |
110 Total Assets | 332 881.00 | 613.00 | 332 268.00 | 332 881.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 63 078.00 | |
136 Profit for the Year | | | 10 380.00 | |
142 Total Equity - Total I | | | 81 708.00 | |
154 Provisions for risks and charges - Total II | | | 4 066.00 | |
164 Advances and down payments received on current orders | | | 17 960.00 | |
166 Suppliers and related accounts | | | 32 148.00 | |
172 Other debts | | | 196 379.00 | |
174 Prepaid income | | | 7.00 | |
176 Total debts | | | 246 494.00 | |
180 Liabilities Total | | | 332 268.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 433.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 270.00 | | | 1 270.00 |
210 Sales of goods - France | 210 630.00 | | | 210 630.00 |
217 Production of services sold - Export | 568.00 | | | 568.00 |
218 Production of services sold - France | 1 844.00 | | | 1 844.00 |
230 Other income | 9 832.00 | | | 9 832.00 |
232 Total operating income excluding VAT | 222 305.00 | | | 222 305.00 |
234 Purchases of goods (including customs duties) | 120 150.00 | | | 120 150.00 |
236 Inventory change (goods) | 49 829.00 | | | 49 829.00 |
242 Other external expenses | 18 537.00 | | | 18 537.00 |
243 (including business tax) | 453.00 | | | 453.00 |
244 Taxes, duties and similar payments | 7 096.00 | | | 7 096.00 |
252 Social security contributions | 9 310.00 | | | 9 310.00 |
254 Depreciation and amortization | 140.00 | | | 140.00 |
256 Provisions | 4 066.00 | | | 4 066.00 |
262 Other expenses | 2 339.00 | | | 2 339.00 |
264 Total operating expenses | 211 468.00 | | | 211 468.00 |
270 Operating profit | 10 838.00 | | | 10 838.00 |
306 Income tax's | 458.00 | | | 458.00 |
310 Profit or loss | 10 380.00 | | | 10 380.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 433.00 | | | 433.00 |
490 Total Fixed Assets (Gross Value) | 1 957.00 | | | 1 957.00 |
492 Total Fixed Assets (Increases) | 433.00 | | | 433.00 |
494 Total Fixed Assets (Decreases) | 584.00 | | | 584.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 126.00 | | | 42 126.00 |
378 Amount of deductible VAT on goods and services | 23 907.00 | | | 23 907.00 |
622 INCREASES Provisions for risks and charges | 4 066.00 | | | 4 066.00 |
624 DECREASES Provisions for Risks and Charges | 8 997.00 | | | 8 997.00 |
682 INCREASES Total Statement of Provisions | 4 066.00 | | | 4 066.00 |
684 DECREASES in Total Provisions Statement | 8 997.00 | | | 8 997.00 |
