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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 | 6 238.00 | 1 565.00 | 4 673.00 | 6 238.00 |
040 Financial Assets | 685.00 | | 685.00 | 685.00 |
044 Total Fixed Assets | 6 923.00 | 1 565.00 | 5 358.00 | 6 923.00 |
060 Merchandise inventory | 16 511.00 | | 16 511.00 | 16 511.00 |
068 Receivables – Trade and related accounts | 58 073.00 | 2 041.00 | 56 032.00 | 58 073.00 |
072 Receivables – Other | 7 985.00 | | 7 985.00 | 7 985.00 |
080 Sellable securities | 20.00 | | 20.00 | 20.00 |
084 Cash | 6 659.00 | | 6 659.00 | 6 659.00 |
096 Total Current Assets + Prepaid Expenses | 89 247.00 | 2 041.00 | 87 207.00 | 89 247.00 |
110 Total Assets | 96 170.00 | 3 605.00 | 92 565.00 | 96 170.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -19 070.00 | |
136 Profit for the Year | | | -17 131.00 | |
142 Total Equity - Total I | | | -26 201.00 | |
166 Suppliers and related accounts | | | 11 172.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 821.00 | | |
172 Other debts | | | 107 594.00 | |
176 Total debts | | | 118 766.00 | |
180 Liabilities Total | | | 92 565.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 138.00 | | | 9 138.00 |
218 Production of services sold - France | 84 908.00 | | | 84 908.00 |
230 Other income | 4 222.00 | | | 4 222.00 |
232 Total operating income excluding VAT | 98 268.00 | | | 98 268.00 |
234 Purchases of goods (including customs duties) | 18 189.00 | | | 18 189.00 |
236 Inventory change (goods) | 16 054.00 | | | 16 054.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 322.00 | | | 5 322.00 |
242 Other external expenses | 28 272.00 | | | 28 272.00 |
243 (including business tax) | 424.00 | | | 424.00 |
244 Taxes, duties and similar payments | 1 312.00 | | | 1 312.00 |
250 Staff compensation | 35 206.00 | | | 35 206.00 |
252 Social security contributions | 5 631.00 | | | 5 631.00 |
254 Depreciation and amortization | 227.00 | | | 227.00 |
256 Provisions | 2 041.00 | | | 2 041.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 112 256.00 | | | 112 256.00 |
270 Operating profit | -13 988.00 | | | -13 988.00 |
294 Financial expenses | 3 143.00 | | | 3 143.00 |
310 Profit or loss | -17 131.00 | | | -17 131.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 900.00 | | | 4 900.00 |
490 Total Fixed Assets (Gross Value) | 2 023.00 | | | 2 023.00 |
492 Total Fixed Assets (Increases) | 4 900.00 | | | 4 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 041.00 | | | 2 041.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 746.00 | | | 3 746.00 |
682 INCREASES Total Statement of Provisions | 2 041.00 | | | 2 041.00 |
684 DECREASES in Total Provisions Statement | 3 746.00 | | | 3 746.00 |
