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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 | 36 171.00 | 22 539.00 | 13 632.00 | 36 171.00 |
028 Tangible Assets | 3 103.00 | 1 029.00 | 2 074.00 | 3 103.00 |
040 Financial Assets | 10 002.00 | | 10 002.00 | 10 002.00 |
044 Total Fixed Assets | 49 276.00 | 23 568.00 | 25 708.00 | 49 276.00 |
068 Receivables – Trade and related accounts | 195 431.00 | 2 653.00 | 192 778.00 | 195 431.00 |
072 Receivables – Other | 31 475.00 | | 31 475.00 | 31 475.00 |
084 Cash | 23 589.00 | | 23 589.00 | 23 589.00 |
092 Prepaid expenses | 23 939.00 | | 23 939.00 | 23 939.00 |
096 Total Current Assets + Prepaid Expenses | 274 434.00 | 2 653.00 | 271 781.00 | 274 434.00 |
110 Total Assets | 323 710.00 | 26 221.00 | 297 489.00 | 323 710.00 |
120 Share or Individual Capital | | | 1 400.00 | |
126 Legal Reserve | | | 140.00 | |
134 Retained Earnings | | | -26 823.00 | |
136 Profit for the Year | | | -51 202.00 | |
142 Total Equity - Total I | | | -76 485.00 | |
156 Loans and similar debts | | | 15 547.00 | |
166 Suppliers and related accounts | | | 271 451.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 298.00 | | |
172 Other debts | | | 54 665.00 | |
174 Prepaid income | | | 32 312.00 | |
176 Total debts | | | 373 975.00 | |
180 Liabilities Total | | | 297 489.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 518.00 | |
195 Of which payables due in more than one year | | | 6 112.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 961 468.00 | 576 476.00 | | 1 961 468.00 |
218 Production of services sold - France | 46 466.00 | 4 199.00 | | 46 466.00 |
230 Other income | 1 697.00 | 178.00 | | 1 697.00 |
232 Total operating income excluding VAT | 2 009 631.00 | 580 853.00 | | 2 009 631.00 |
234 Purchases of goods (including customs duties) | 1 829 934.00 | 538 966.00 | | 1 829 934.00 |
242 Other external expenses | 196 541.00 | 69 550.00 | | 196 541.00 |
243 (including business tax) | 702.00 | | | 702.00 |
244 Taxes, duties and similar payments | 702.00 | 474.00 | | 702.00 |
254 Depreciation and amortization | 21 006.00 | 1 951.00 | | 21 006.00 |
256 Provisions | 2 653.00 | | | 2 653.00 |
262 Other expenses | 23.00 | 3.00 | | 23.00 |
264 Total operating expenses | 2 050 858.00 | 610 944.00 | | 2 050 858.00 |
270 Operating profit | -41 227.00 | -30 091.00 | | -41 227.00 |
280 Financial income | 230.00 | | | 230.00 |
294 Financial expenses | 9 608.00 | 5 652.00 | | 9 608.00 |
300 Exceptional expenses | 597.00 | 33.00 | | 597.00 |
310 Profit or loss | -51 202.00 | -35 776.00 | | -51 202.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 18 251.00 | | | 18 251.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 267.00 | | | 2 267.00 |
490 Total Fixed Assets (Gross Value) | 28 758.00 | | | 28 758.00 |
492 Total Fixed Assets (Increases) | 20 518.00 | | | 20 518.00 |
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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 | 2 653.00 | | | 2 653.00 |
682 INCREASES Total Statement of Provisions | 2 653.00 | | | 2 653.00 |
