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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 | 3 089.00 | 1 214.00 | 1 875.00 | 3 089.00 |
040 Financial Assets | 400.00 | 400.00 | | 400.00 |
044 Total Fixed Assets | 3 489.00 | 1 614.00 | 1 875.00 | 3 489.00 |
068 Receivables – Trade and related accounts | 5 303.00 | | 5 303.00 | 5 303.00 |
072 Receivables – Other | 4 638.00 | | 4 638.00 | 4 638.00 |
084 Cash | | | | |
092 Prepaid expenses | 178.00 | | 178.00 | 178.00 |
096 Total Current Assets + Prepaid Expenses | 10 119.00 | | 10 119.00 | 10 119.00 |
110 Total Assets | 13 608.00 | 1 614.00 | 11 994.00 | 13 608.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -33 484.00 | |
136 Profit for the Year | | | -4 695.00 | |
142 Total Equity - Total I | | | -33 179.00 | |
156 Loans and similar debts | | | 282.00 | |
166 Suppliers and related accounts | | | 662.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -439 951.00 | | |
172 Other debts | | | 44 228.00 | |
176 Total debts | | | 45 173.00 | |
180 Liabilities Total | | | 11 994.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 73.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 61 356.00 | 41 784.00 | | 61 356.00 |
217 Production of services sold - Export | 1 165.00 | | | 1 165.00 |
218 Production of services sold - France | 7 220.00 | 10 312.00 | | 7 220.00 |
230 Other income | 1 137.00 | | | 1 137.00 |
232 Total operating income excluding VAT | 69 713.00 | 52 096.00 | | 69 713.00 |
234 Purchases of goods (including customs duties) | 50 649.00 | 37 285.00 | | 50 649.00 |
242 Other external expenses | 22 325.00 | 29 327.00 | | 22 325.00 |
243 (including business tax) | 314.00 | | | 314.00 |
244 Taxes, duties and similar payments | 314.00 | 312.00 | | 314.00 |
252 Social security contributions | 94.00 | | | 94.00 |
254 Depreciation and amortization | 225.00 | 154.00 | | 225.00 |
262 Other expenses | 722.00 | 1.00 | | 722.00 |
264 Total operating expenses | 74 329.00 | 67 079.00 | | 74 329.00 |
270 Operating profit | -4 615.00 | -14 982.00 | | -4 615.00 |
300 Exceptional expenses | 80.00 | 70.00 | | 80.00 |
310 Profit or loss | -4 695.00 | -15 052.00 | | -4 695.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 73.00 | | | 73.00 |
484 DECREASES Financial Assets | 73.00 | | | 73.00 |
490 Total Fixed Assets (Gross Value) | 3 489.00 | | | 3 489.00 |
492 Total Fixed Assets (Increases) | 73.00 | | | 73.00 |
494 Total Fixed Assets (Decreases) | 73.00 | | | 73.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 711.00 | | | 711.00 |
684 DECREASES in Total Provisions Statement | 711.00 | | | 711.00 |
