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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 | 675.00 | 675.00 | | 675.00 |
040 Financial Assets | 361.00 | | 361.00 | 361.00 |
044 Total Fixed Assets | 1 037.00 | 675.00 | 361.00 | 1 037.00 |
060 Merchandise inventory | 8 107.00 | | 8 107.00 | 8 107.00 |
068 Receivables – Trade and related accounts | 86 830.00 | 449.00 | 86 380.00 | 86 830.00 |
072 Receivables – Other | 5 795.00 | | 5 795.00 | 5 795.00 |
084 Cash | 28 142.00 | | 28 142.00 | 28 142.00 |
092 Prepaid expenses | 65.00 | | 65.00 | 65.00 |
096 Total Current Assets + Prepaid Expenses | 128 940.00 | 449.00 | 128 491.00 | 128 940.00 |
110 Total Assets | 129 977.00 | 1 125.00 | 128 852.00 | 129 977.00 |
120 Share or Individual Capital | | | 28 200.00 | |
134 Retained Earnings | | | -29 283.00 | |
136 Profit for the Year | | | -4 380.00 | |
142 Total Equity - Total I | | | -5 463.00 | |
166 Suppliers and related accounts | | | 128 094.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 000.00 | | |
172 Other debts | | | 6 221.00 | |
176 Total debts | | | 134 316.00 | |
180 Liabilities Total | | | 128 852.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 362 565.00 | | | 362 565.00 |
218 Production of services sold - France | 14 131.00 | | | 14 131.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 376 700.00 | | | 376 700.00 |
234 Purchases of goods (including customs duties) | 300 470.00 | | | 300 470.00 |
236 Inventory change (goods) | -2 546.00 | | | -2 546.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 620.00 | | | 1 620.00 |
242 Other external expenses | 51 529.00 | | | 51 529.00 |
243 (including business tax) | 1 487.00 | | | 1 487.00 |
244 Taxes, duties and similar payments | 2 040.00 | | | 2 040.00 |
250 Staff compensation | 23 929.00 | | | 23 929.00 |
252 Social security contributions | 5 375.00 | | | 5 375.00 |
256 Provisions | 449.00 | | | 449.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 382 877.00 | | | 382 877.00 |
270 Operating profit | -6 176.00 | | | -6 176.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 1 996.00 | | | 1 996.00 |
300 Exceptional expenses | 202.00 | | | 202.00 |
310 Profit or loss | -4 380.00 | | | -4 380.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 037.00 | | | 1 037.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 909.00 | | | 22 909.00 |
378 Amount of deductible VAT on goods and services | 26 404.00 | | | 26 404.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 449.00 | | | 449.00 |
682 INCREASES Total Statement of Provisions | 449.00 | | | 449.00 |
