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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 | 2 020.00 | 2 020.00 | | 2 020.00 |
028 Tangible Assets | 18 725.00 | 17 340.00 | 1 385.00 | 18 725.00 |
044 Total Fixed Assets | 20 745.00 | 19 360.00 | 1 385.00 | 20 745.00 |
050 Raw materials, supplies, in progress | 3 080.00 | | 3 080.00 | 3 080.00 |
060 Merchandise inventory | 52 802.00 | | 52 802.00 | 52 802.00 |
068 Receivables – Trade and related accounts | 16 631.00 | | 16 631.00 | 16 631.00 |
072 Receivables – Other | 6 585.00 | | 6 585.00 | 6 585.00 |
096 Total Current Assets + Prepaid Expenses | 79 098.00 | | 79 098.00 | 79 098.00 |
110 Total Assets | 99 843.00 | 19 360.00 | 80 483.00 | 99 843.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 2 808.00 | |
136 Profit for the Year | | | -3 645.00 | |
142 Total Equity - Total I | | | 7 548.00 | |
156 Loans and similar debts | | | 13 883.00 | |
166 Suppliers and related accounts | | | 21 494.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 167.00 | | |
172 Other debts | | | 37 558.00 | |
176 Total debts | | | 72 935.00 | |
180 Liabilities Total | | | 80 483.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 020.00 | | | 18 020.00 |
218 Production of services sold - France | 233 745.00 | | | 233 745.00 |
222 Inventory production | 3 080.00 | | | 3 080.00 |
230 Other income | 80.00 | | | 80.00 |
232 Total operating income excluding VAT | 254 924.00 | | | 254 924.00 |
234 Purchases of goods (including customs duties) | 114 396.00 | | | 114 396.00 |
236 Inventory change (goods) | -1 998.00 | | | -1 998.00 |
242 Other external expenses | 46 584.00 | | | 46 584.00 |
243 (including business tax) | 1 401.00 | | | 1 401.00 |
244 Taxes, duties and similar payments | 6 375.00 | | | 6 375.00 |
24B (including equipment leasing) | 403.00 | | | 403.00 |
250 Staff compensation | 63 238.00 | | | 63 238.00 |
252 Social security contributions | 27 405.00 | | | 27 405.00 |
254 Depreciation and amortization | 337.00 | | | 337.00 |
262 Other expenses | 33.00 | | | 33.00 |
264 Total operating expenses | 256 369.00 | | | 256 369.00 |
270 Operating profit | -1 445.00 | | | -1 445.00 |
294 Financial expenses | 1 229.00 | | | 1 229.00 |
300 Exceptional expenses | 971.00 | | | 971.00 |
310 Profit or loss | -3 645.00 | | | -3 645.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 20 145.00 | | | 20 145.00 |
492 Total Fixed Assets (Increases) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
612 INCREASES Regulated provisions – Other regulated provisions | -61.00 | | | -61.00 |
622 INCREASES Provisions for risks and charges | 628.00 | | | 628.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 638.00 | | | 638.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 648.00 | | | 648.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 658.00 | | | 658.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 668.00 | | | 668.00 |
