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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 | 15 641.00 | 10 467.00 | 5 174.00 | 15 641.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 16 241.00 | 10 467.00 | 5 774.00 | 16 241.00 |
060 Merchandise inventory | 16 392.00 | | 16 392.00 | 16 392.00 |
068 Receivables – Trade and related accounts | 16 494.00 | | 16 494.00 | 16 494.00 |
084 Cash | 10.00 | | 10.00 | 10.00 |
092 Prepaid expenses | 2 017.00 | | 2 017.00 | 2 017.00 |
096 Total Current Assets + Prepaid Expenses | 34 913.00 | | 34 913.00 | 34 913.00 |
110 Total Assets | 51 154.00 | 10 467.00 | 40 687.00 | 51 154.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 1 201.00 | |
136 Profit for the Year | | | -1 747.00 | |
142 Total Equity - Total I | | | 3 854.00 | |
154 Provisions for risks and charges - Total II | | | 1 332.00 | |
156 Loans and similar debts | | | 23 061.00 | |
166 Suppliers and related accounts | | | 3 891.00 | |
172 Other debts | | | 8 549.00 | |
176 Total debts | | | 35 501.00 | |
180 Liabilities Total | | | 40 687.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 630.00 | |
195 Of which payables due in more than one year | | | 13 695.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 206.00 | | | 62 206.00 |
218 Production of services sold - France | 30 323.00 | | | 30 323.00 |
232 Total operating income excluding VAT | 92 529.00 | | | 92 529.00 |
234 Purchases of goods (including customs duties) | 34 998.00 | | | 34 998.00 |
236 Inventory change (goods) | -1 697.00 | | | -1 697.00 |
242 Other external expenses | 17 915.00 | | | 17 915.00 |
243 (including business tax) | 1 023.00 | | | 1 023.00 |
244 Taxes, duties and similar payments | 1 363.00 | | | 1 363.00 |
250 Staff compensation | 35 189.00 | | | 35 189.00 |
252 Social security contributions | 4 999.00 | | | 4 999.00 |
254 Depreciation and amortization | 1 918.00 | | | 1 918.00 |
256 Provisions | -395.00 | | | -395.00 |
264 Total operating expenses | 94 290.00 | | | 94 290.00 |
270 Operating profit | -1 761.00 | | | -1 761.00 |
290 Exceptional income | 14.00 | | | 14.00 |
310 Profit or loss | -1 747.00 | | | -1 747.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 800.00 | | | 3 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 830.00 | | | 1 830.00 |
490 Total Fixed Assets (Gross Value) | 10 011.00 | | | 10 011.00 |
492 Total Fixed Assets (Increases) | 5 630.00 | | | 5 630.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 1 727.00 | | | 1 727.00 |
682 INCREASES Total Statement of Provisions | 1 727.00 | | | 1 727.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
