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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 | 1 235.00 | 606.00 | 628.00 | 1 235.00 |
028 Tangible Assets | 9 287.00 | 4 438.00 | 4 849.00 | 9 287.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 10 537.00 | 5 045.00 | 5 492.00 | 10 537.00 |
050 Raw materials, supplies, in progress | 8 680.00 | | 8 680.00 | 8 680.00 |
060 Merchandise inventory | 231.00 | | 231.00 | 231.00 |
068 Receivables – Trade and related accounts | 23 131.00 | | 23 131.00 | 23 131.00 |
072 Receivables – Other | 46 925.00 | | 46 925.00 | 46 925.00 |
084 Cash | 27 114.00 | | 27 114.00 | 27 114.00 |
092 Prepaid expenses | 203.00 | | 203.00 | 203.00 |
096 Total Current Assets + Prepaid Expenses | 106 283.00 | | 106 283.00 | 106 283.00 |
110 Total Assets | 116 820.00 | 5 045.00 | 111 776.00 | 116 820.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -5 846.00 | |
136 Profit for the Year | | | 10 632.00 | |
142 Total Equity - Total I | | | 5 786.00 | |
166 Suppliers and related accounts | | | 39 119.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 673.00 | | |
172 Other debts | | | 66 871.00 | |
176 Total debts | | | 105 990.00 | |
180 Liabilities Total | | | 111 776.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 055.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 250 786.00 | 102 780.00 | | 250 786.00 |
218 Production of services sold - France | 830.00 | 3 802.00 | | 830.00 |
230 Other income | 22.00 | | | 22.00 |
232 Total operating income excluding VAT | 251 639.00 | 106 582.00 | | 251 639.00 |
234 Purchases of goods (including customs duties) | 189 175.00 | 81 767.00 | | 189 175.00 |
236 Inventory change (goods) | 2 211.00 | -1 434.00 | | 2 211.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 537.00 | 18 609.00 | | 12 537.00 |
240 Inventory changes (raw materials and supplies) | 161.00 | -8 840.00 | | 161.00 |
242 Other external expenses | 31 950.00 | 12 113.00 | | 31 950.00 |
243 (including business tax) | 20.00 | | | 20.00 |
244 Taxes, duties and similar payments | 20.00 | 54.00 | | 20.00 |
250 Staff compensation | 2 831.00 | 1 082.00 | | 2 831.00 |
254 Depreciation and amortization | 2 080.00 | 2 013.00 | | 2 080.00 |
262 Other expenses | 41.00 | 223.00 | | 41.00 |
264 Total operating expenses | 241 007.00 | 105 586.00 | | 241 007.00 |
270 Operating profit | 10 632.00 | 996.00 | | 10 632.00 |
294 Financial expenses | | 75.00 | | |
310 Profit or loss | 10 632.00 | 920.00 | | 10 632.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 055.00 | | | 1 055.00 |
490 Total Fixed Assets (Gross Value) | 9 482.00 | | | 9 482.00 |
492 Total Fixed Assets (Increases) | 1 055.00 | | | 1 055.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 759.00 | | | 25 759.00 |
378 Amount of deductible VAT on goods and services | 67 464.00 | | | 67 464.00 |
