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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 | 6 088.00 | 2 830.00 | 3 258.00 | 6 088.00 |
044 Total Fixed Assets | 6 088.00 | 2 830.00 | 3 258.00 | 6 088.00 |
068 Receivables – Trade and related accounts | 17 708.00 | 6 145.00 | 11 563.00 | 17 708.00 |
072 Receivables – Other | 29 952.00 | | 29 952.00 | 29 952.00 |
084 Cash | 9 333.00 | | 9 333.00 | 9 333.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 56 994.00 | 6 145.00 | 50 849.00 | 56 994.00 |
110 Total Assets | 63 082.00 | 8 975.00 | 54 107.00 | 63 082.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 44 730.00 | |
136 Profit for the Year | | | 2 425.00 | |
142 Total Equity - Total I | | | 48 255.00 | |
166 Suppliers and related accounts | | | 5 331.00 | |
172 Other debts | | | 521.00 | |
176 Total debts | | | 5 852.00 | |
180 Liabilities Total | | | 54 107.00 | |
199 Of which current accounts of debit partners | | | 4 699.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 177 917.00 | | | 177 917.00 |
210 Sales of goods - France | 210 621.00 | 215 417.00 | | 210 621.00 |
230 Other income | 577.00 | | | 577.00 |
232 Total operating income excluding VAT | 211 199.00 | 215 417.00 | | 211 199.00 |
234 Purchases of goods (including customs duties) | 181 096.00 | 193 582.00 | | 181 096.00 |
236 Inventory change (goods) | | 2 340.00 | | |
242 Other external expenses | 13 454.00 | 19 226.00 | | 13 454.00 |
243 (including business tax) | 792.00 | | | 792.00 |
244 Taxes, duties and similar payments | 6 912.00 | 7 833.00 | | 6 912.00 |
252 Social security contributions | 559.00 | | | 559.00 |
254 Depreciation and amortization | 880.00 | 903.00 | | 880.00 |
256 Provisions | 6 145.00 | 576.00 | | 6 145.00 |
262 Other expenses | 38.00 | 40.00 | | 38.00 |
264 Total operating expenses | 209 084.00 | 224 499.00 | | 209 084.00 |
270 Operating profit | 2 115.00 | -9 082.00 | | 2 115.00 |
290 Exceptional income | 345.00 | 277.00 | | 345.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | 2 425.00 | -8 806.00 | | 2 425.00 |
374 Amount of VAT collected | 1 847.00 | | | 1 847.00 |
378 Amount of deductible VAT on goods and services | 11 512.00 | | | 11 512.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 6 088.00 | | | 6 088.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 145.00 | | | 6 145.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 576.00 | | | 576.00 |
682 INCREASES Total Statement of Provisions | 6 145.00 | | | 6 145.00 |
684 DECREASES in Total Provisions Statement | 576.00 | | | 576.00 |
