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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 | 3 766.00 | 881.00 | 2 885.00 | 3 766.00 |
040 Financial Assets | 459.00 | | 459.00 | 459.00 |
044 Total Fixed Assets | 4 225.00 | 881.00 | 3 344.00 | 4 225.00 |
050 Raw materials, supplies, in progress | 2 187.00 | | 2 187.00 | 2 187.00 |
060 Merchandise inventory | 15 047.00 | | 15 047.00 | 15 047.00 |
064 Advances and down payments on orders | 44 975.00 | | 44 975.00 | 44 975.00 |
068 Receivables – Trade and related accounts | 27 044.00 | | 27 044.00 | 27 044.00 |
072 Receivables – Other | 42 880.00 | | 42 880.00 | 42 880.00 |
084 Cash | 40 356.00 | | 40 356.00 | 40 356.00 |
096 Total Current Assets + Prepaid Expenses | 172 489.00 | | 172 489.00 | 172 489.00 |
110 Total Assets | 176 714.00 | 881.00 | 175 833.00 | 176 714.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 14 033.00 | |
136 Profit for the Year | | | 20 274.00 | |
142 Total Equity - Total I | | | 35 407.00 | |
154 Provisions for risks and charges - Total II | | | 50 000.00 | |
164 Advances and down payments received on current orders | | | 726.00 | |
166 Suppliers and related accounts | | | 39 400.00 | |
172 Other debts | | | 50 301.00 | |
176 Total debts | | | 90 427.00 | |
180 Liabilities Total | | | 175 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 323 971.00 | | | 323 971.00 |
226 Operating subsidies received | 7 500.00 | | | 7 500.00 |
232 Total operating income excluding VAT | 331 471.00 | | | 331 471.00 |
234 Purchases of goods (including customs duties) | 216 571.00 | | | 216 571.00 |
236 Inventory change (goods) | -2 187.00 | | | -2 187.00 |
242 Other external expenses | 57 324.00 | | | 57 324.00 |
244 Taxes, duties and similar payments | 918.00 | | | 918.00 |
250 Staff compensation | 34 805.00 | | | 34 805.00 |
252 Social security contributions | 1 209.00 | | | 1 209.00 |
254 Depreciation and amortization | 304.00 | | | 304.00 |
264 Total operating expenses | 308 943.00 | | | 308 943.00 |
270 Operating profit | 22 528.00 | | | 22 528.00 |
306 Income tax's | 2 254.00 | | | 2 254.00 |
310 Profit or loss | 20 274.00 | | | 20 274.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 220.00 | | | 220.00 |
482 INCREASES Financial Assets | 39.00 | | | 39.00 |
490 Total Fixed Assets (Gross Value) | 4 225.00 | | | 4 225.00 |
492 Total Fixed Assets (Increases) | 259.00 | | | 259.00 |
494 Total Fixed Assets (Decreases) | 259.00 | | | 259.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 628.00 | | | 35 628.00 |
378 Amount of deductible VAT on goods and services | 30 160.00 | | | 30 160.00 |
