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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 | 17 683.00 | 4 400.00 | 13 282.00 | 17 683.00 |
040 Financial Assets | 425.00 | | 425.00 | 425.00 |
044 Total Fixed Assets | 18 108.00 | 4 400.00 | 13 707.00 | 18 108.00 |
060 Merchandise inventory | 9 345.00 | | 9 345.00 | 9 345.00 |
064 Advances and down payments on orders | 5 700.00 | | 5 700.00 | 5 700.00 |
068 Receivables – Trade and related accounts | 23 372.00 | | 23 372.00 | 23 372.00 |
072 Receivables – Other | 54 598.00 | | 54 598.00 | 54 598.00 |
084 Cash | 18 465.00 | | 18 465.00 | 18 465.00 |
096 Total Current Assets + Prepaid Expenses | 111 481.00 | | 111 481.00 | 111 481.00 |
110 Total Assets | 129 589.00 | 4 400.00 | 125 189.00 | 129 589.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 36 357.00 | |
136 Profit for the Year | | | -36 698.00 | |
142 Total Equity - Total I | | | 7 281.00 | |
164 Advances and down payments received on current orders | | | 44 477.00 | |
166 Suppliers and related accounts | | | 41 807.00 | |
172 Other debts | | | 31 624.00 | |
176 Total debts | | | 117 908.00 | |
180 Liabilities Total | | | 125 189.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 483.00 | |
199 Of which current accounts of debit partners | | | 22 240.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 273 206.00 | | | 273 206.00 |
218 Production of services sold - France | 10 385.00 | | | 10 385.00 |
232 Total operating income excluding VAT | 283 591.00 | | | 283 591.00 |
234 Purchases of goods (including customs duties) | 53 443.00 | | | 53 443.00 |
242 Other external expenses | 213 488.00 | | | 213 488.00 |
243 (including business tax) | 431.00 | | | 431.00 |
244 Taxes, duties and similar payments | 3 380.00 | | | 3 380.00 |
254 Depreciation and amortization | 3 227.00 | | | 3 227.00 |
262 Other expenses | 18 251.00 | | | 18 251.00 |
264 Total operating expenses | 291 791.00 | | | 291 791.00 |
270 Operating profit | -8 199.00 | | | -8 199.00 |
300 Exceptional expenses | 28 499.00 | | | 28 499.00 |
310 Profit or loss | -36 698.00 | | | -36 698.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 483.00 | | | 12 483.00 |
490 Total Fixed Assets (Gross Value) | 5 625.00 | | | 5 625.00 |
492 Total Fixed Assets (Increases) | 12 483.00 | | | 12 483.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 718.00 | | | 56 718.00 |
378 Amount of deductible VAT on goods and services | 28 451.00 | | | 28 451.00 |
