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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 | 899.00 | 130.00 | 769.00 | 899.00 |
040 Financial Assets | 13 000.00 | | 13 000.00 | 13 000.00 |
044 Total Fixed Assets | 13 899.00 | 130.00 | 13 769.00 | 13 899.00 |
060 Merchandise inventory | 15 379.00 | | 15 379.00 | 15 379.00 |
068 Receivables – Trade and related accounts | 179 795.00 | | 179 795.00 | 179 795.00 |
072 Receivables – Other | 37 962.00 | | 37 962.00 | 37 962.00 |
084 Cash | 14 351.00 | | 14 351.00 | 14 351.00 |
096 Total Current Assets + Prepaid Expenses | 247 488.00 | | 247 488.00 | 247 488.00 |
110 Total Assets | 261 388.00 | 130.00 | 261 257.00 | 261 388.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -2 966.00 | |
142 Total Equity - Total I | | | 5 033.00 | |
156 Loans and similar debts | | | 10 000.00 | |
164 Advances and down payments received on current orders | | | 279.00 | |
166 Suppliers and related accounts | | | 140 778.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 633.00 | | |
172 Other debts | | | 105 167.00 | |
176 Total debts | | | 256 224.00 | |
180 Liabilities Total | | | 261 257.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 899.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 213 696.00 | | | 213 696.00 |
214 Production of goods sold - France | 32 753.00 | | | 32 753.00 |
218 Production of services sold - France | 12 513.00 | | | 12 513.00 |
232 Total operating income excluding VAT | 258 964.00 | | | 258 964.00 |
234 Purchases of goods (including customs duties) | 227 468.00 | | | 227 468.00 |
236 Inventory change (goods) | -15 379.00 | | | -15 379.00 |
238 Purchases of raw materials and other supplies (including royalties | 65.00 | | | 65.00 |
242 Other external expenses | 42 048.00 | | | 42 048.00 |
244 Taxes, duties and similar payments | 64.00 | | | 64.00 |
250 Staff compensation | 5 262.00 | | | 5 262.00 |
252 Social security contributions | 2 248.00 | | | 2 248.00 |
254 Depreciation and amortization | 130.00 | | | 130.00 |
264 Total operating expenses | 261 910.00 | | | 261 910.00 |
270 Operating profit | -2 945.00 | | | -2 945.00 |
294 Financial expenses | 21.00 | | | 21.00 |
310 Profit or loss | -2 966.00 | | | -2 966.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 899.00 | | | 899.00 |
482 INCREASES Financial Assets | 13 000.00 | | | 13 000.00 |
492 Total Fixed Assets (Increases) | 13 899.00 | | | 13 899.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 144.00 | | | 26 144.00 |
378 Amount of deductible VAT on goods and services | 49 812.00 | | | 49 812.00 |
