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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 | 2 269.00 | 2 269.00 | | 2 269.00 |
028 Tangible Assets | 10 874.00 | 8 337.00 | 2 537.00 | 10 874.00 |
040 Financial Assets | 125.00 | | 125.00 | 125.00 |
044 Total Fixed Assets | 13 268.00 | 10 606.00 | 2 662.00 | 13 268.00 |
060 Merchandise inventory | 2 048.00 | | 2 048.00 | 2 048.00 |
068 Receivables – Trade and related accounts | 950.00 | | 950.00 | 950.00 |
072 Receivables – Other | 86 191.00 | | 86 191.00 | 86 191.00 |
084 Cash | 810.00 | | 810.00 | 810.00 |
092 Prepaid expenses | 1 722.00 | | 1 722.00 | 1 722.00 |
096 Total Current Assets + Prepaid Expenses | 91 721.00 | | 91 721.00 | 91 721.00 |
110 Total Assets | 104 989.00 | 10 606.00 | 94 382.00 | 104 989.00 |
120 Share or Individual Capital | | | 7 500.00 | |
136 Profit for the Year | | | -12 790.00 | |
142 Total Equity - Total I | | | -5 290.00 | |
156 Loans and similar debts | | | 175.00 | |
164 Advances and down payments received on current orders | | | 2 242.00 | |
166 Suppliers and related accounts | | | 92 987.00 | |
172 Other debts | | | 4 269.00 | |
176 Total debts | | | 99 673.00 | |
180 Liabilities Total | | | 94 382.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 513.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 513.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 135 076.00 | | | 135 076.00 |
218 Production of services sold - France | 75.00 | | | 75.00 |
230 Other income | 6 936.00 | | | 6 936.00 |
232 Total operating income excluding VAT | 142 087.00 | | | 142 087.00 |
234 Purchases of goods (including customs duties) | 77 003.00 | | | 77 003.00 |
236 Inventory change (goods) | 8 804.00 | | | 8 804.00 |
238 Purchases of raw materials and other supplies (including royalties | 64.00 | | | 64.00 |
242 Other external expenses | 48 784.00 | | | 48 784.00 |
243 (including business tax) | 527.00 | | | 527.00 |
244 Taxes, duties and similar payments | 1 706.00 | | | 1 706.00 |
24B (including equipment leasing) | 150.00 | | | 150.00 |
250 Staff compensation | 15 468.00 | | | 15 468.00 |
254 Depreciation and amortization | 1 185.00 | | | 1 185.00 |
262 Other expenses | 154.00 | | | 154.00 |
264 Total operating expenses | 153 167.00 | | | 153 167.00 |
270 Operating profit | -11 080.00 | | | -11 080.00 |
290 Exceptional income | 5 784.00 | | | 5 784.00 |
294 Financial expenses | 277.00 | | | 277.00 |
300 Exceptional expenses | 7 217.00 | | | 7 217.00 |
310 Profit or loss | -12 790.00 | | | -12 790.00 |
316 Non-deductible compensation and personal benefits | 7 862.00 | | | 7 862.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 513.00 | | | 5 513.00 |
490 Total Fixed Assets (Gross Value) | 13 268.00 | | | 13 268.00 |
492 Total Fixed Assets (Increases) | 5 513.00 | | | 5 513.00 |
494 Total Fixed Assets (Decreases) | 5 513.00 | | | 5 513.00 |
