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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 | 600.00 | 600.00 | | 600.00 |
028 Tangible Assets | 12 917.00 | 1 416.00 | 11 501.00 | 12 917.00 |
040 Financial Assets | 17 500.00 | | 17 500.00 | 17 500.00 |
044 Total Fixed Assets | 31 017.00 | 2 016.00 | 29 001.00 | 31 017.00 |
050 Raw materials, supplies, in progress | 7 084.00 | | 7 084.00 | 7 084.00 |
060 Merchandise inventory | 25 000.00 | | 25 000.00 | 25 000.00 |
064 Advances and down payments on orders | 22 070.00 | | 22 070.00 | 22 070.00 |
068 Receivables – Trade and related accounts | 210 235.00 | | 210 235.00 | 210 235.00 |
072 Receivables – Other | 219 986.00 | | 219 986.00 | 219 986.00 |
084 Cash | 17 183.00 | | 17 183.00 | 17 183.00 |
096 Total Current Assets + Prepaid Expenses | 501 558.00 | | 501 558.00 | 501 558.00 |
110 Total Assets | 532 575.00 | 2 016.00 | 530 559.00 | 532 575.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 665.00 | |
134 Retained Earnings | | | 16 760.00 | |
136 Profit for the Year | | | 5 024.00 | |
142 Total Equity - Total I | | | 42 449.00 | |
156 Loans and similar debts | | | 15 000.00 | |
166 Suppliers and related accounts | | | 199 551.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 045.00 | | |
172 Other debts | | | 273 559.00 | |
176 Total debts | | | 488 110.00 | |
180 Liabilities Total | | | 530 559.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 017.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 171 162.00 | | | 171 162.00 |
232 Total operating income excluding VAT | 171 162.00 | | | 171 162.00 |
234 Purchases of goods (including customs duties) | 97 734.00 | | | 97 734.00 |
242 Other external expenses | 25 161.00 | | | 25 161.00 |
244 Taxes, duties and similar payments | 4 807.00 | | | 4 807.00 |
250 Staff compensation | 6 750.00 | | | 6 750.00 |
252 Social security contributions | 29 380.00 | | | 29 380.00 |
254 Depreciation and amortization | 1 416.00 | | | 1 416.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 165 252.00 | | | 165 252.00 |
270 Operating profit | 5 910.00 | | | 5 910.00 |
306 Income tax's | 886.00 | | | 886.00 |
310 Profit or loss | 5 024.00 | | | 5 024.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 600.00 | | | 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 917.00 | | | 12 917.00 |
482 INCREASES Financial Assets | 17 500.00 | | | 17 500.00 |
492 Total Fixed Assets (Increases) | 31 017.00 | | | 31 017.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 232.00 | | | 34 232.00 |
378 Amount of deductible VAT on goods and services | 28 092.00 | | | 28 092.00 |
