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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 | 23 493.00 | 11 759.00 | 11 734.00 | 23 493.00 |
040 Financial Assets | 43.00 | | 43.00 | 43.00 |
044 Total Fixed Assets | 23 536.00 | 11 759.00 | 11 777.00 | 23 536.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 123 832.00 | | 123 832.00 | 123 832.00 |
072 Receivables – Other | 2 918.00 | | 2 918.00 | 2 918.00 |
084 Cash | 33 223.00 | | 33 223.00 | 33 223.00 |
092 Prepaid expenses | 320.00 | | 320.00 | 320.00 |
096 Total Current Assets + Prepaid Expenses | 162 293.00 | | 162 293.00 | 162 293.00 |
110 Total Assets | 185 830.00 | 11 759.00 | 174 070.00 | 185 830.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 93 616.00 | |
136 Profit for the Year | | | 9 616.00 | |
142 Total Equity - Total I | | | 112 032.00 | |
166 Suppliers and related accounts | | | 57 664.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 678.00 | | |
172 Other debts | | | 4 375.00 | |
176 Total debts | | | 62 038.00 | |
180 Liabilities Total | | | 174 070.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 044.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 200 377.00 | | | 200 377.00 |
218 Production of services sold - France | 4 808.00 | | | 4 808.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 205 190.00 | | | 205 190.00 |
234 Purchases of goods (including customs duties) | 173 655.00 | | | 173 655.00 |
236 Inventory change (goods) | 204.00 | | | 204.00 |
242 Other external expenses | 18 635.00 | | | 18 635.00 |
243 (including business tax) | 414.00 | | | 414.00 |
244 Taxes, duties and similar payments | 700.00 | | | 700.00 |
254 Depreciation and amortization | 1 349.00 | | | 1 349.00 |
264 Total operating expenses | 194 542.00 | | | 194 542.00 |
270 Operating profit | 10 648.00 | | | 10 648.00 |
280 Financial income | 232.00 | | | 232.00 |
290 Exceptional income | 434.00 | | | 434.00 |
306 Income tax's | 1 697.00 | | | 1 697.00 |
310 Profit or loss | 9 616.00 | | | 9 616.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 044.00 | | | 12 044.00 |
490 Total Fixed Assets (Gross Value) | 17 679.00 | | | 17 679.00 |
492 Total Fixed Assets (Increases) | 12 044.00 | | | 12 044.00 |
494 Total Fixed Assets (Decreases) | 6 187.00 | | | 6 187.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 417.00 | | | 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 417.00 | | | 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 028.00 | | | 37 028.00 |
378 Amount of deductible VAT on goods and services | 32 081.00 | | | 32 081.00 |
