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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 | 54 459.00 | 54 459.00 | | 54 459.00 |
040 Financial Assets | 123.00 | | 123.00 | 123.00 |
044 Total Fixed Assets | 54 583.00 | 54 459.00 | 123.00 | 54 583.00 |
050 Raw materials, supplies, in progress | 11 052.00 | | 11 052.00 | 11 052.00 |
060 Merchandise inventory | 679.00 | | 679.00 | 679.00 |
068 Receivables – Trade and related accounts | 24 990.00 | | 24 990.00 | 24 990.00 |
072 Receivables – Other | 199 936.00 | | 199 936.00 | 199 936.00 |
084 Cash | 36 206.00 | | 36 206.00 | 36 206.00 |
092 Prepaid expenses | 301.00 | | 301.00 | 301.00 |
096 Total Current Assets + Prepaid Expenses | 273 163.00 | | 273 163.00 | 273 163.00 |
110 Total Assets | 327 746.00 | 54 459.00 | 273 287.00 | 327 746.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 146 195.00 | |
136 Profit for the Year | | | 549.00 | |
142 Total Equity - Total I | | | 155 129.00 | |
156 Loans and similar debts | | | 357.00 | |
166 Suppliers and related accounts | | | 29 721.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82 543.00 | | |
172 Other debts | | | 88 080.00 | |
176 Total debts | | | 118 158.00 | |
180 Liabilities Total | | | 273 287.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 042.00 | | | 1 042.00 |
210 Sales of goods - France | 124 092.00 | | | 124 092.00 |
214 Production of goods sold - France | 6 560.00 | | | 6 560.00 |
218 Production of services sold - France | 348.00 | | | 348.00 |
222 Inventory production | -3 841.00 | | | -3 841.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 127 160.00 | | | 127 160.00 |
234 Purchases of goods (including customs duties) | 100 294.00 | | | 100 294.00 |
236 Inventory change (goods) | 3 174.00 | | | 3 174.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 221.00 | | | 1 221.00 |
240 Inventory changes (raw materials and supplies) | 400.00 | | | 400.00 |
242 Other external expenses | 8 555.00 | | | 8 555.00 |
243 (including business tax) | -7 421.00 | | | -7 421.00 |
244 Taxes, duties and similar payments | 12 315.00 | | | 12 315.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
262 Other expenses | 654.00 | | | 654.00 |
264 Total operating expenses | 126 613.00 | | | 126 613.00 |
270 Operating profit | 547.00 | | | 547.00 |
310 Profit or loss | 549.00 | | | 549.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 54 583.00 | | | 54 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 008.00 | | | 25 008.00 |
378 Amount of deductible VAT on goods and services | 20 416.00 | | | 20 416.00 |
