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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 | 1 996.00 | 1 996.00 | | 1 996.00 |
044 Total Fixed Assets | 1 996.00 | 1 996.00 | | 1 996.00 |
050 Raw materials, supplies, in progress | 17 767.00 | | 17 767.00 | 17 767.00 |
068 Receivables – Trade and related accounts | 226 610.00 | | 226 610.00 | 226 610.00 |
072 Receivables – Other | 34 134.00 | | 34 134.00 | 34 134.00 |
084 Cash | 5 574.00 | | 5 574.00 | 5 574.00 |
096 Total Current Assets + Prepaid Expenses | 284 086.00 | | 284 086.00 | 284 086.00 |
110 Total Assets | 286 082.00 | 1 996.00 | 284 086.00 | 286 082.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 11 563.00 | |
142 Total Equity - Total I | | | 12 063.00 | |
156 Loans and similar debts | | | 8 171.00 | |
166 Suppliers and related accounts | | | 263 287.00 | |
172 Other debts | | | 566.00 | |
176 Total debts | | | 272 023.00 | |
180 Liabilities Total | | | 284 086.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 30 897.00 | | | 30 897.00 |
210 Sales of goods - France | 126 592.00 | | | 126 592.00 |
214 Production of goods sold - France | 160.00 | | | 160.00 |
218 Production of services sold - France | 733.00 | | | 733.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 127 489.00 | | | 127 489.00 |
234 Purchases of goods (including customs duties) | 75 615.00 | | | 75 615.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 029.00 | | | 24 029.00 |
240 Inventory changes (raw materials and supplies) | -3 807.00 | | | -3 807.00 |
242 Other external expenses | 18 420.00 | | | 18 420.00 |
243 (including business tax) | 629.00 | | | 629.00 |
244 Taxes, duties and similar payments | 629.00 | | | 629.00 |
254 Depreciation and amortization | 65.00 | | | 65.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 114 952.00 | | | 114 952.00 |
270 Operating profit | 12 537.00 | | | 12 537.00 |
294 Financial expenses | 974.00 | | | 974.00 |
310 Profit or loss | 11 563.00 | | | 11 563.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 996.00 | | | 1 996.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 195.00 | | | 22 195.00 |
378 Amount of deductible VAT on goods and services | 22 044.00 | | | 22 044.00 |
