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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 | 55 247.00 | 11 147.00 | 44 100.00 | 55 247.00 |
040 Financial Assets | 4 350.00 | | 4 350.00 | 4 350.00 |
044 Total Fixed Assets | 59 597.00 | 11 147.00 | 48 450.00 | 59 597.00 |
060 Merchandise inventory | 19 018.00 | | 19 018.00 | 19 018.00 |
068 Receivables – Trade and related accounts | 194 019.00 | | 194 019.00 | 194 019.00 |
072 Receivables – Other | 69 033.00 | | 69 033.00 | 69 033.00 |
084 Cash | 81 267.00 | | 81 267.00 | 81 267.00 |
092 Prepaid expenses | 2 997.00 | | 2 997.00 | 2 997.00 |
096 Total Current Assets + Prepaid Expenses | 366 334.00 | | 366 334.00 | 366 334.00 |
110 Total Assets | 425 931.00 | 11 147.00 | 414 784.00 | 425 931.00 |
120 Share or Individual Capital | | | 180 000.00 | |
136 Profit for the Year | | | 72 850.00 | |
142 Total Equity - Total I | | | 252 850.00 | |
156 Loans and similar debts | | | 2 715.00 | |
166 Suppliers and related accounts | | | 124 563.00 | |
172 Other debts | | | 34 656.00 | |
176 Total debts | | | 161 934.00 | |
180 Liabilities Total | | | 414 784.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 517 037.00 | | | 517 037.00 |
210 Sales of goods - France | 1 321 754.00 | | | 1 321 754.00 |
232 Total operating income excluding VAT | 1 321 754.00 | | | 1 321 754.00 |
234 Purchases of goods (including customs duties) | 997 736.00 | | | 997 736.00 |
236 Inventory change (goods) | -19 018.00 | | | -19 018.00 |
242 Other external expenses | 232 599.00 | | | 232 599.00 |
244 Taxes, duties and similar payments | 2 459.00 | | | 2 459.00 |
254 Depreciation and amortization | 11 147.00 | | | 11 147.00 |
262 Other expenses | 118.00 | | | 118.00 |
264 Total operating expenses | 1 225 041.00 | | | 1 225 041.00 |
270 Operating profit | 96 713.00 | | | 96 713.00 |
294 Financial expenses | 2 415.00 | | | 2 415.00 |
306 Income tax's | 21 448.00 | | | 21 448.00 |
310 Profit or loss | 72 850.00 | | | 72 850.00 |
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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 | 19 918.00 | | | 19 918.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 317.00 | | | 21 317.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 012.00 | | | 14 012.00 |
482 INCREASES Financial Assets | 4 350.00 | | | 4 350.00 |
492 Total Fixed Assets (Increases) | 59 597.00 | | | 59 597.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 160 943.00 | | | 160 943.00 |
378 Amount of deductible VAT on goods and services | 246 039.00 | | | 246 039.00 |
