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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 | 22 024.00 | 9 222.00 | 12 802.00 | 22 024.00 |
040 Financial Assets | 405.00 | | 405.00 | 405.00 |
044 Total Fixed Assets | 22 429.00 | 9 222.00 | 13 207.00 | 22 429.00 |
060 Merchandise inventory | 4 568.00 | | 4 568.00 | 4 568.00 |
068 Receivables – Trade and related accounts | 19 782.00 | 670.00 | 19 112.00 | 19 782.00 |
072 Receivables – Other | 6 811.00 | | 6 811.00 | 6 811.00 |
084 Cash | 25 703.00 | | 25 703.00 | 25 703.00 |
092 Prepaid expenses | 5 580.00 | | 5 580.00 | 5 580.00 |
096 Total Current Assets + Prepaid Expenses | 62 443.00 | 670.00 | 61 773.00 | 62 443.00 |
110 Total Assets | 84 873.00 | 9 892.00 | 74 980.00 | 84 873.00 |
120 Share or Individual Capital | | | 35 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 13 764.00 | |
136 Profit for the Year | | | -12 058.00 | |
142 Total Equity - Total I | | | 37 206.00 | |
156 Loans and similar debts | | | 4 696.00 | |
166 Suppliers and related accounts | | | 27 743.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 229.00 | | |
172 Other debts | | | 5 273.00 | |
174 Prepaid income | | | 62.00 | |
176 Total debts | | | 37 774.00 | |
180 Liabilities Total | | | 74 980.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 514.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 476 755.00 | | | 476 755.00 |
217 Production of services sold - Export | 650.00 | | | 650.00 |
218 Production of services sold - France | 62 461.00 | | | 62 461.00 |
230 Other income | 1 002.00 | | | 1 002.00 |
232 Total operating income excluding VAT | 540 217.00 | | | 540 217.00 |
234 Purchases of goods (including customs duties) | 342 125.00 | | | 342 125.00 |
236 Inventory change (goods) | -3 226.00 | | | -3 226.00 |
242 Other external expenses | 116 685.00 | | | 116 685.00 |
243 (including business tax) | 1 659.00 | | | 1 659.00 |
244 Taxes, duties and similar payments | 7 574.00 | | | 7 574.00 |
250 Staff compensation | 60 191.00 | | | 60 191.00 |
252 Social security contributions | 23 544.00 | | | 23 544.00 |
254 Depreciation and amortization | 4 639.00 | | | 4 639.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 551 536.00 | | | 551 536.00 |
270 Operating profit | -11 318.00 | | | -11 318.00 |
294 Financial expenses | 107.00 | | | 107.00 |
300 Exceptional expenses | 633.00 | | | 633.00 |
310 Profit or loss | -12 058.00 | | | -12 058.00 |
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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 | 439.00 | | | 439.00 |
482 INCREASES Financial Assets | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 22 470.00 | | | 22 470.00 |
492 Total Fixed Assets (Increases) | 514.00 | | | 514.00 |
494 Total Fixed Assets (Decreases) | 555.00 | | | 555.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 103.00 | | | 103.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -103.00 | | | -103.00 |
