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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 | 1 111.00 | 1 111.00 | | 1 111.00 |
028 Tangible Assets | 16 037.00 | 15 404.00 | 632.00 | 16 037.00 |
044 Total Fixed Assets | 17 148.00 | 16 515.00 | 632.00 | 17 148.00 |
060 Merchandise inventory | 8 044.00 | | 8 044.00 | 8 044.00 |
068 Receivables – Trade and related accounts | 19 496.00 | 69.00 | 19 427.00 | 19 496.00 |
072 Receivables – Other | 1 185.00 | | 1 185.00 | 1 185.00 |
084 Cash | 1 300.00 | | 1 300.00 | 1 300.00 |
096 Total Current Assets + Prepaid Expenses | 30 026.00 | 69.00 | 29 957.00 | 30 026.00 |
110 Total Assets | 47 175.00 | 16 584.00 | 30 590.00 | 47 175.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -11 080.00 | |
142 Total Equity - Total I | | | -2 695.00 | |
156 Loans and similar debts | | | 3 879.00 | |
166 Suppliers and related accounts | | | 15 663.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 355.00 | | |
172 Other debts | | | 13 743.00 | |
176 Total debts | | | 33 286.00 | |
180 Liabilities Total | | | 30 590.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 52 192.00 | | | 52 192.00 |
218 Production of services sold - France | 24 468.00 | | | 24 468.00 |
222 Inventory production | -1 600.00 | | | -1 600.00 |
230 Other income | 260.00 | | | 260.00 |
232 Total operating income excluding VAT | 75 321.00 | | | 75 321.00 |
234 Purchases of goods (including customs duties) | 37 025.00 | | | 37 025.00 |
236 Inventory change (goods) | -1 794.00 | | | -1 794.00 |
242 Other external expenses | 16 982.00 | | | 16 982.00 |
243 (including business tax) | 663.00 | | | 663.00 |
244 Taxes, duties and similar payments | 907.00 | | | 907.00 |
250 Staff compensation | 15 348.00 | | | 15 348.00 |
252 Social security contributions | 10 068.00 | | | 10 068.00 |
254 Depreciation and amortization | 570.00 | | | 570.00 |
256 Provisions | 69.00 | | | 69.00 |
262 Other expenses | 232.00 | | | 232.00 |
264 Total operating expenses | 79 409.00 | | | 79 409.00 |
270 Operating profit | -4 088.00 | | | -4 088.00 |
280 Financial income | 27.00 | | | 27.00 |
290 Exceptional income | 4 798.00 | | | 4 798.00 |
294 Financial expenses | 670.00 | | | 670.00 |
300 Exceptional expenses | 66.00 | | | 66.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 17 148.00 | | | 17 148.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 69.00 | | | 69.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 239.00 | | | 239.00 |
682 INCREASES Total Statement of Provisions | 69.00 | | | 69.00 |
684 DECREASES in Total Provisions Statement | 239.00 | | | 239.00 |
