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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 | 854.00 | 854.00 | | 854.00 |
028 Tangible Assets | 16 782.00 | 1 243.00 | 15 539.00 | 16 782.00 |
044 Total Fixed Assets | 17 636.00 | 2 097.00 | 15 539.00 | 17 636.00 |
060 Merchandise inventory | 8 799.00 | | 8 799.00 | 8 799.00 |
064 Advances and down payments on orders | 30 049.00 | | 30 049.00 | 30 049.00 |
068 Receivables – Trade and related accounts | 155 696.00 | | 155 696.00 | 155 696.00 |
072 Receivables – Other | 3 215.00 | | 3 215.00 | 3 215.00 |
084 Cash | 9 144.00 | | 9 144.00 | 9 144.00 |
096 Total Current Assets + Prepaid Expenses | 206 903.00 | | 206 903.00 | 206 903.00 |
110 Total Assets | 224 539.00 | 2 097.00 | 222 442.00 | 224 539.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 436.00 | |
136 Profit for the Year | | | 30 887.00 | |
142 Total Equity - Total I | | | 33 323.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 7 012.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 154 801.00 | | |
172 Other debts | | | 162 107.00 | |
176 Total debts | | | 189 119.00 | |
180 Liabilities Total | | | 222 442.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 782.00 | |
195 Of which payables due in more than one year | | | 17 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 402 179.00 | | | 402 179.00 |
210 Sales of goods - France | 402 179.00 | | | 402 179.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
232 Total operating income excluding VAT | 408 180.00 | | | 408 180.00 |
234 Purchases of goods (including customs duties) | 348 375.00 | | | 348 375.00 |
236 Inventory change (goods) | -8 799.00 | | | -8 799.00 |
242 Other external expenses | 10 624.00 | | | 10 624.00 |
244 Taxes, duties and similar payments | 384.00 | | | 384.00 |
250 Staff compensation | 20 808.00 | | | 20 808.00 |
254 Depreciation and amortization | 1 321.00 | | | 1 321.00 |
264 Total operating expenses | 372 713.00 | | | 372 713.00 |
270 Operating profit | 35 467.00 | | | 35 467.00 |
294 Financial expenses | 68.00 | | | 68.00 |
300 Exceptional expenses | 43.00 | | | 43.00 |
306 Income tax's | 4 468.00 | | | 4 468.00 |
310 Profit or loss | 30 887.00 | | | 30 887.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 033.00 | | | 16 033.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 749.00 | | | 749.00 |
490 Total Fixed Assets (Gross Value) | 854.00 | | | 854.00 |
492 Total Fixed Assets (Increases) | 16 782.00 | | | 16 782.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 275.00 | | | 21 275.00 |
378 Amount of deductible VAT on goods and services | 22 398.00 | | | 22 398.00 |
