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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 | 2 058.00 | 259.00 | 1 799.00 | 2 058.00 |
040 Financial Assets | 96.00 | | 96.00 | 96.00 |
044 Total Fixed Assets | 2 154.00 | 259.00 | 1 895.00 | 2 154.00 |
050 Raw materials, supplies, in progress | 479.00 | | 479.00 | 479.00 |
072 Receivables – Other | 76 933.00 | | 76 933.00 | 76 933.00 |
084 Cash | 11 928.00 | | 11 928.00 | 11 928.00 |
092 Prepaid expenses | 989.00 | | 989.00 | 989.00 |
096 Total Current Assets + Prepaid Expenses | 90 329.00 | | 90 329.00 | 90 329.00 |
110 Total Assets | 92 483.00 | 259.00 | 92 224.00 | 92 483.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 20 816.00 | |
136 Profit for the Year | | | -1 373.00 | |
142 Total Equity - Total I | | | 20 543.00 | |
156 Loans and similar debts | | | 15 047.00 | |
166 Suppliers and related accounts | | | 50 302.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 608.00 | | |
172 Other debts | | | 6 332.00 | |
176 Total debts | | | 71 681.00 | |
180 Liabilities Total | | | 92 224.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 058.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 334 938.00 | | | 334 938.00 |
230 Other income | 721.00 | | | 721.00 |
232 Total operating income excluding VAT | 335 659.00 | | | 335 659.00 |
234 Purchases of goods (including customs duties) | 264 978.00 | | | 264 978.00 |
236 Inventory change (goods) | -322.00 | | | -322.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 349.00 | | | 2 349.00 |
242 Other external expenses | 34 875.00 | | | 34 875.00 |
243 (including business tax) | 333.00 | | | 333.00 |
244 Taxes, duties and similar payments | 748.00 | | | 748.00 |
24B (including equipment leasing) | 3 079.00 | | | 3 079.00 |
250 Staff compensation | 33 107.00 | | | 33 107.00 |
252 Social security contributions | 387.00 | | | 387.00 |
254 Depreciation and amortization | 259.00 | | | 259.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 336 386.00 | | | 336 386.00 |
270 Operating profit | -728.00 | | | -728.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 519.00 | | | 519.00 |
300 Exceptional expenses | 128.00 | | | 128.00 |
310 Profit or loss | -1 373.00 | | | -1 373.00 |
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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 | 1 007.00 | | | 1 007.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 051.00 | | | 1 051.00 |
490 Total Fixed Assets (Gross Value) | 96.00 | | | 96.00 |
492 Total Fixed Assets (Increases) | 2 058.00 | | | 2 058.00 |
