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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 | 4 840.00 | 1 587.00 | 3 253.00 | 4 840.00 |
044 Total Fixed Assets | 4 840.00 | 1 587.00 | 3 253.00 | 4 840.00 |
060 Merchandise inventory | 10 412.00 | | 10 412.00 | 10 412.00 |
068 Receivables – Trade and related accounts | 30 542.00 | | 30 542.00 | 30 542.00 |
072 Receivables – Other | 48 169.00 | | 48 169.00 | 48 169.00 |
084 Cash | 2 784.00 | | 2 784.00 | 2 784.00 |
096 Total Current Assets + Prepaid Expenses | 91 908.00 | | 91 908.00 | 91 908.00 |
110 Total Assets | 96 748.00 | 1 587.00 | 95 160.00 | 96 748.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 658.00 | |
132 Other Reserves | | | 12 488.00 | |
134 Retained Earnings | | | -41 672.00 | |
136 Profit for the Year | | | -13 351.00 | |
142 Total Equity - Total I | | | -31 876.00 | |
166 Suppliers and related accounts | | | 120 071.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 319.00 | | |
172 Other debts | | | 6 965.00 | |
176 Total debts | | | 127 036.00 | |
180 Liabilities Total | | | 95 160.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 672.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 43 712.00 | 13 580.00 | | 43 712.00 |
214 Production of goods sold - France | 917.00 | | | 917.00 |
218 Production of services sold - France | 68 883.00 | 79 410.00 | | 68 883.00 |
230 Other income | 4 325.00 | 10.00 | | 4 325.00 |
232 Total operating income excluding VAT | 117 838.00 | 93 001.00 | | 117 838.00 |
234 Purchases of goods (including customs duties) | 18 430.00 | 8 411.00 | | 18 430.00 |
236 Inventory change (goods) | 15 037.00 | 2 599.00 | | 15 037.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 006.00 | 1 018.00 | | 3 006.00 |
242 Other external expenses | 90 199.00 | 111 014.00 | | 90 199.00 |
243 (including business tax) | 1 036.00 | | | 1 036.00 |
244 Taxes, duties and similar payments | 1 036.00 | 1 024.00 | | 1 036.00 |
254 Depreciation and amortization | 957.00 | 398.00 | | 957.00 |
256 Provisions | | 4 325.00 | | |
262 Other expenses | 2 479.00 | 20.00 | | 2 479.00 |
264 Total operating expenses | 131 144.00 | 128 810.00 | | 131 144.00 |
270 Operating profit | -13 306.00 | -35 810.00 | | -13 306.00 |
280 Financial income | | 15.00 | | |
294 Financial expenses | 9.00 | 93.00 | | 9.00 |
300 Exceptional expenses | 35.00 | 114.00 | | 35.00 |
310 Profit or loss | -13 351.00 | -36 001.00 | | -13 351.00 |
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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 | 1 165.00 | | | 1 165.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 507.00 | | | 507.00 |
490 Total Fixed Assets (Gross Value) | 3 168.00 | | | 3 168.00 |
492 Total Fixed Assets (Increases) | 1 672.00 | | | 1 672.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 4 325.00 | | | 4 325.00 |
684 DECREASES in Total Provisions Statement | 4 325.00 | | | 4 325.00 |
