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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 | 81 233.00 | 80 345.00 | 888.00 | 81 233.00 |
040 Financial Assets | 4 565.00 | | 4 565.00 | 4 565.00 |
044 Total Fixed Assets | 85 799.00 | 80 345.00 | 5 454.00 | 85 799.00 |
050 Raw materials, supplies, in progress | 35.00 | | 35.00 | 35.00 |
060 Merchandise inventory | 7 566.00 | | 7 566.00 | 7 566.00 |
072 Receivables – Other | 6 314.00 | | 6 314.00 | 6 314.00 |
084 Cash | 22 084.00 | | 22 084.00 | 22 084.00 |
096 Total Current Assets + Prepaid Expenses | 36 001.00 | | 36 001.00 | 36 001.00 |
110 Total Assets | 121 800.00 | 80 345.00 | 41 455.00 | 121 800.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -12 614.00 | |
136 Profit for the Year | | | -7 534.00 | |
142 Total Equity - Total I | | | -12 525.00 | |
154 Provisions for risks and charges - Total II | | | 803.00 | |
166 Suppliers and related accounts | | | 43 675.00 | |
172 Other debts | | | 9 502.00 | |
176 Total debts | | | 53 177.00 | |
180 Liabilities Total | | | 41 455.00 | |
199 Of which current accounts of debit partners | | | 4 008.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 617 762.00 | | | 617 762.00 |
230 Other income | 1 001.00 | | | 1 001.00 |
232 Total operating income excluding VAT | 618 763.00 | | | 618 763.00 |
234 Purchases of goods (including customs duties) | 529 808.00 | | | 529 808.00 |
236 Inventory change (goods) | 1 269.00 | | | 1 269.00 |
238 Purchases of raw materials and other supplies (including royalties | 56.00 | | | 56.00 |
240 Inventory changes (raw materials and supplies) | 40.00 | | | 40.00 |
242 Other external expenses | 46 392.00 | | | 46 392.00 |
243 (including business tax) | 1 182.00 | | | 1 182.00 |
244 Taxes, duties and similar payments | 2 474.00 | | | 2 474.00 |
250 Staff compensation | 34 699.00 | | | 34 699.00 |
252 Social security contributions | 7 552.00 | | | 7 552.00 |
254 Depreciation and amortization | 347.00 | | | 347.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 622 648.00 | | | 622 648.00 |
270 Operating profit | -3 884.00 | | | -3 884.00 |
300 Exceptional expenses | 3 649.00 | | | 3 649.00 |
310 Profit or loss | -7 534.00 | | | -7 534.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 85 799.00 | | | 85 799.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 977.00 | | | 33 977.00 |
378 Amount of deductible VAT on goods and services | 32 011.00 | | | 32 011.00 |
622 INCREASES Provisions for risks and charges | 803.00 | | | 803.00 |
624 DECREASES Provisions for Risks and Charges | 803.00 | | | 803.00 |
682 INCREASES Total Statement of Provisions | 803.00 | | | 803.00 |
684 DECREASES in Total Provisions Statement | 803.00 | | | 803.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
