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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 | 6 765.00 | 1 392.00 | 5 373.00 | 6 765.00 |
044 Total Fixed Assets | 6 765.00 | 1 392.00 | 5 373.00 | 6 765.00 |
060 Merchandise inventory | 22 184.00 | | 22 184.00 | 22 184.00 |
068 Receivables – Trade and related accounts | 95 861.00 | | 95 861.00 | 95 861.00 |
072 Receivables – Other | 6 615.00 | | 6 615.00 | 6 615.00 |
084 Cash | 99 780.00 | | 99 780.00 | 99 780.00 |
096 Total Current Assets + Prepaid Expenses | 224 440.00 | | 224 440.00 | 224 440.00 |
110 Total Assets | 231 204.00 | 1 392.00 | 229 813.00 | 231 204.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 925.00 | |
136 Profit for the Year | | | 34 269.00 | |
142 Total Equity - Total I | | | 36 295.00 | |
164 Advances and down payments received on current orders | | | 33 853.00 | |
166 Suppliers and related accounts | | | 65 985.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 355.00 | | |
172 Other debts | | | 93 681.00 | |
176 Total debts | | | 193 518.00 | |
180 Liabilities Total | | | 229 813.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 265.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 327 587.00 | 54 932.00 | | 327 587.00 |
218 Production of services sold - France | | 133.00 | | |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 5.00 | 1.00 | | 5.00 |
232 Total operating income excluding VAT | 332 092.00 | 55 066.00 | | 332 092.00 |
234 Purchases of goods (including customs duties) | 232 831.00 | 36 418.00 | | 232 831.00 |
236 Inventory change (goods) | -22 184.00 | | | -22 184.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 176.00 | 10 098.00 | | 59 176.00 |
242 Other external expenses | 20 761.00 | 6 975.00 | | 20 761.00 |
243 (including business tax) | 591.00 | | | 591.00 |
244 Taxes, duties and similar payments | 591.00 | | | 591.00 |
254 Depreciation and amortization | 1 388.00 | 3.00 | | 1 388.00 |
262 Other expenses | 7.00 | 2.00 | | 7.00 |
264 Total operating expenses | 292 570.00 | 53 496.00 | | 292 570.00 |
270 Operating profit | 39 522.00 | 1 570.00 | | 39 522.00 |
300 Exceptional expenses | | 105.00 | | |
306 Income tax's | 5 253.00 | 440.00 | | 5 253.00 |
310 Profit or loss | 34 269.00 | 1 025.00 | | 34 269.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 765.00 | | | 765.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 3 500.00 | | | 3 500.00 |
492 Total Fixed Assets (Increases) | 3 265.00 | | | 3 265.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 112.00 | | | 60 112.00 |
378 Amount of deductible VAT on goods and services | 47 505.00 | | | 47 505.00 |
