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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 932.00 | 243.00 | 689.00 | 932.00 |
028 Tangible Assets | 6 500.00 | 4 982.00 | 1 518.00 | 6 500.00 |
040 Financial Assets | 7 700.00 | | 7 700.00 | 7 700.00 |
044 Total Fixed Assets | 15 132.00 | 5 225.00 | 9 907.00 | 15 132.00 |
060 Merchandise inventory | 48 000.00 | | 48 000.00 | 48 000.00 |
068 Receivables – Trade and related accounts | 76 960.00 | | 76 960.00 | 76 960.00 |
072 Receivables – Other | 23 424.00 | | 23 424.00 | 23 424.00 |
096 Total Current Assets + Prepaid Expenses | 148 384.00 | | 148 384.00 | 148 384.00 |
110 Total Assets | 163 516.00 | 5 225.00 | 158 291.00 | 163 516.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 529.00 | |
132 Other Reserves | | | 10 043.00 | |
136 Profit for the Year | | | 21 219.00 | |
142 Total Equity - Total I | | | 41 791.00 | |
156 Loans and similar debts | | | 14 405.00 | |
164 Advances and down payments received on current orders | | | 17 211.00 | |
166 Suppliers and related accounts | | | 42 068.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 581.00 | | |
172 Other debts | | | 42 816.00 | |
176 Total debts | | | 116 500.00 | |
180 Liabilities Total | | | 158 291.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 632.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 218 253.00 | | | 218 253.00 |
218 Production of services sold - France | 14 724.00 | | | 14 724.00 |
230 Other income | 1 205.00 | | | 1 205.00 |
232 Total operating income excluding VAT | 234 181.00 | | | 234 181.00 |
234 Purchases of goods (including customs duties) | 198 030.00 | | | 198 030.00 |
236 Inventory change (goods) | -48 000.00 | | | -48 000.00 |
242 Other external expenses | 55 483.00 | | | 55 483.00 |
244 Taxes, duties and similar payments | 210.00 | | | 210.00 |
254 Depreciation and amortization | 3 493.00 | | | 3 493.00 |
264 Total operating expenses | 209 216.00 | | | 209 216.00 |
270 Operating profit | 24 964.00 | | | 24 964.00 |
306 Income tax's | 3 745.00 | | | 3 745.00 |
310 Profit or loss | 21 219.00 | | | 21 219.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 932.00 | | | 932.00 |
482 INCREASES Financial Assets | 7 700.00 | | | 7 700.00 |
490 Total Fixed Assets (Gross Value) | 6 500.00 | | | 6 500.00 |
492 Total Fixed Assets (Increases) | 8 632.00 | | | 8 632.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 707.00 | | | 23 707.00 |
378 Amount of deductible VAT on goods and services | 41 744.00 | | | 41 744.00 |
