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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 14 140.00 | 8 932.00 | 5 208.00 | 14 140.00 |
040 Financial Assets | 3 410.00 | | 3 410.00 | 3 410.00 |
044 Total Fixed Assets | 18 550.00 | 9 932.00 | 8 618.00 | 18 550.00 |
060 Merchandise inventory | 15 714.00 | | 15 714.00 | 15 714.00 |
068 Receivables – Trade and related accounts | 106 368.00 | 8 270.00 | 98 098.00 | 106 368.00 |
072 Receivables – Other | 13 870.00 | | 13 870.00 | 13 870.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 24 589.00 | | 24 589.00 | 24 589.00 |
092 Prepaid expenses | 7 002.00 | | 7 002.00 | 7 002.00 |
096 Total Current Assets + Prepaid Expenses | 187 544.00 | 8 270.00 | 179 274.00 | 187 544.00 |
110 Total Assets | 206 094.00 | 18 202.00 | 187 892.00 | 206 094.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 53 288.00 | |
136 Profit for the Year | | | -233.00 | |
142 Total Equity - Total I | | | 61 439.00 | |
156 Loans and similar debts | | | 59.00 | |
166 Suppliers and related accounts | | | 63 651.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 252.00 | | |
172 Other debts | | | 62 742.00 | |
176 Total debts | | | 126 453.00 | |
180 Liabilities Total | | | 187 892.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 813.00 | | | 813.00 |
210 Sales of goods - France | 365 542.00 | | | 365 542.00 |
218 Production of services sold - France | 42 318.00 | | | 42 318.00 |
232 Total operating income excluding VAT | 407 860.00 | | | 407 860.00 |
234 Purchases of goods (including customs duties) | 285 482.00 | | | 285 482.00 |
236 Inventory change (goods) | -15 714.00 | | | -15 714.00 |
242 Other external expenses | 38 627.00 | | | 38 627.00 |
243 (including business tax) | 921.00 | | | 921.00 |
244 Taxes, duties and similar payments | 4 639.00 | | | 4 639.00 |
250 Staff compensation | 52 561.00 | | | 52 561.00 |
252 Social security contributions | 32 063.00 | | | 32 063.00 |
254 Depreciation and amortization | 2 706.00 | | | 2 706.00 |
256 Provisions | 8 270.00 | | | 8 270.00 |
262 Other expenses | 187.00 | | | 187.00 |
264 Total operating expenses | 408 820.00 | | | 408 820.00 |
270 Operating profit | -960.00 | | | -960.00 |
280 Financial income | 1 133.00 | | | 1 133.00 |
290 Exceptional income | 29.00 | | | 29.00 |
300 Exceptional expenses | 435.00 | | | 435.00 |
310 Profit or loss | -233.00 | | | -233.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 18 550.00 | | | 18 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 81 942.00 | | | 81 942.00 |
378 Amount of deductible VAT on goods and services | 60 255.00 | | | 60 255.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 8 270.00 | | | 8 270.00 |
682 INCREASES Total Statement of Provisions | 8 270.00 | | | 8 270.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
