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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 | 34 821.00 | 8 678.00 | 26 143.00 | 34 821.00 |
044 Total Fixed Assets | 34 821.00 | 8 678.00 | 26 143.00 | 34 821.00 |
060 Merchandise inventory | 13 965.00 | | 13 965.00 | 13 965.00 |
068 Receivables – Trade and related accounts | 110 763.00 | | 110 763.00 | 110 763.00 |
072 Receivables – Other | 1 238.00 | | 1 238.00 | 1 238.00 |
084 Cash | 351.00 | | 351.00 | 351.00 |
096 Total Current Assets + Prepaid Expenses | 126 317.00 | | 126 317.00 | 126 317.00 |
110 Total Assets | 161 137.00 | 8 678.00 | 152 460.00 | 161 137.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 2 181.00 | |
134 Retained Earnings | | | 41 437.00 | |
136 Profit for the Year | | | -15 741.00 | |
142 Total Equity - Total I | | | 57 877.00 | |
156 Loans and similar debts | | | 11 253.00 | |
166 Suppliers and related accounts | | | 15 552.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 028.00 | | |
172 Other debts | | | 67 777.00 | |
176 Total debts | | | 94 582.00 | |
180 Liabilities Total | | | 152 460.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 84.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 141 021.00 | | | 141 021.00 |
210 Sales of goods - France | 141 021.00 | | | 141 021.00 |
230 Other income | 27.00 | | | 27.00 |
232 Total operating income excluding VAT | 141 047.00 | | | 141 047.00 |
234 Purchases of goods (including customs duties) | 124 956.00 | | | 124 956.00 |
236 Inventory change (goods) | -12 507.00 | | | -12 507.00 |
242 Other external expenses | 23 145.00 | | | 23 145.00 |
244 Taxes, duties and similar payments | 753.00 | | | 753.00 |
250 Staff compensation | 16 807.00 | | | 16 807.00 |
252 Social security contributions | 4 975.00 | | | 4 975.00 |
254 Depreciation and amortization | 4 081.00 | | | 4 081.00 |
264 Total operating expenses | 162 211.00 | | | 162 211.00 |
270 Operating profit | -21 163.00 | | | -21 163.00 |
280 Financial income | 2 800.00 | | | 2 800.00 |
290 Exceptional income | 21 300.00 | | | 21 300.00 |
294 Financial expenses | 1 900.00 | | | 1 900.00 |
300 Exceptional expenses | 16 777.00 | | | 16 777.00 |
310 Profit or loss | -15 741.00 | | | -15 741.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 3 000.00 | | | 3 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 241.00 | | | 241.00 |
482 INCREASES Financial Assets | 84.00 | | | 84.00 |
484 DECREASES Financial Assets | 2 548.00 | | | 2 548.00 |
490 Total Fixed Assets (Gross Value) | 57 666.00 | | | 57 666.00 |
492 Total Fixed Assets (Increases) | 84.00 | | | 84.00 |
494 Total Fixed Assets (Decreases) | 22 929.00 | | | 22 929.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 18 772.00 | | | 18 772.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 224.00 | | | -1 224.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 224.00 | | | -1 224.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 238.00 | | | 1 238.00 |
