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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 | 1 666.00 | 1 494.00 | 171.00 | 1 666.00 |
044 Total Fixed Assets | 1 666.00 | 1 494.00 | 171.00 | 1 666.00 |
050 Raw materials, supplies, in progress | 33 600.00 | | 33 600.00 | 33 600.00 |
060 Merchandise inventory | 15 675.00 | | 15 675.00 | 15 675.00 |
064 Advances and down payments on orders | 32 663.00 | | 32 663.00 | 32 663.00 |
068 Receivables – Trade and related accounts | 135 064.00 | | 135 064.00 | 135 064.00 |
072 Receivables – Other | 42 850.00 | | 42 850.00 | 42 850.00 |
084 Cash | 222 026.00 | | 222 026.00 | 222 026.00 |
092 Prepaid expenses | 781.00 | | 781.00 | 781.00 |
096 Total Current Assets + Prepaid Expenses | 482 659.00 | | 482 659.00 | 482 659.00 |
110 Total Assets | 484 325.00 | 1 494.00 | 482 831.00 | 484 325.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 65 266.00 | |
136 Profit for the Year | | | 110 299.00 | |
142 Total Equity - Total I | | | 176 665.00 | |
166 Suppliers and related accounts | | | 30 348.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 866.00 | | |
172 Other debts | | | 273 523.00 | |
174 Prepaid income | | | 2 295.00 | |
176 Total debts | | | 306 166.00 | |
180 Liabilities Total | | | 482 831.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 611 059.00 | | | 611 059.00 |
217 Production of services sold - Export | 11 096.00 | | | 11 096.00 |
218 Production of services sold - France | 125 112.00 | | | 125 112.00 |
222 Inventory production | 33 600.00 | | | 33 600.00 |
230 Other income | 1 504.00 | | | 1 504.00 |
232 Total operating income excluding VAT | 771 275.00 | | | 771 275.00 |
234 Purchases of goods (including customs duties) | 471 224.00 | | | 471 224.00 |
236 Inventory change (goods) | -14 032.00 | | | -14 032.00 |
242 Other external expenses | 77 233.00 | | | 77 233.00 |
243 (including business tax) | 2 628.00 | | | 2 628.00 |
244 Taxes, duties and similar payments | 2 628.00 | | | 2 628.00 |
250 Staff compensation | 50 000.00 | | | 50 000.00 |
252 Social security contributions | 31 536.00 | | | 31 536.00 |
254 Depreciation and amortization | 375.00 | | | 375.00 |
262 Other expenses | 702.00 | | | 702.00 |
264 Total operating expenses | 619 666.00 | | | 619 666.00 |
270 Operating profit | 151 610.00 | | | 151 610.00 |
280 Financial income | 404.00 | | | 404.00 |
306 Income tax's | 41 715.00 | | | 41 715.00 |
310 Profit or loss | 110 299.00 | | | 110 299.00 |
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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 | 848.00 | | | 848.00 |
490 Total Fixed Assets (Gross Value) | 1 666.00 | | | 1 666.00 |
492 Total Fixed Assets (Increases) | 848.00 | | | 848.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 147 193.00 | | | 147 193.00 |
378 Amount of deductible VAT on goods and services | 61 545.00 | | | 61 545.00 |
