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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 | 23 696.00 | 19 400.00 | 4 296.00 | 23 696.00 |
044 Total Fixed Assets | 23 696.00 | 19 400.00 | 4 296.00 | 23 696.00 |
068 Receivables – Trade and related accounts | 21 897.00 | 421.00 | 21 476.00 | 21 897.00 |
072 Receivables – Other | 617.00 | | 617.00 | 617.00 |
084 Cash | 3 175.00 | | 3 175.00 | 3 175.00 |
096 Total Current Assets + Prepaid Expenses | 25 690.00 | 421.00 | 25 268.00 | 25 690.00 |
110 Total Assets | 49 386.00 | 19 821.00 | 29 565.00 | 49 386.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -3 733.00 | |
136 Profit for the Year | | | -17 505.00 | |
142 Total Equity - Total I | | | -20 238.00 | |
156 Loans and similar debts | | | 8 958.00 | |
166 Suppliers and related accounts | | | 37 056.00 | |
172 Other debts | | | 3 789.00 | |
176 Total debts | | | 49 802.00 | |
180 Liabilities Total | | | 29 565.00 | |
195 Of which payables due in more than one year | | | 4 040.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 427 559.00 | 392 058.00 | | 427 559.00 |
218 Production of services sold - France | 13 799.00 | 1 737.00 | | 13 799.00 |
230 Other income | 553.00 | 268.00 | | 553.00 |
232 Total operating income excluding VAT | 441 911.00 | 394 063.00 | | 441 911.00 |
234 Purchases of goods (including customs duties) | 352 718.00 | 310 911.00 | | 352 718.00 |
238 Purchases of raw materials and other supplies (including royalties | | 19.00 | | |
242 Other external expenses | 44 445.00 | 42 114.00 | | 44 445.00 |
243 (including business tax) | 439.00 | | | 439.00 |
244 Taxes, duties and similar payments | 5 924.00 | 8 747.00 | | 5 924.00 |
250 Staff compensation | 38 618.00 | 24 430.00 | | 38 618.00 |
252 Social security contributions | 9 541.00 | 11 259.00 | | 9 541.00 |
254 Depreciation and amortization | 3 055.00 | 1 788.00 | | 3 055.00 |
256 Provisions | 421.00 | | | 421.00 |
262 Other expenses | 3 968.00 | 1 581.00 | | 3 968.00 |
264 Total operating expenses | 458 689.00 | 400 848.00 | | 458 689.00 |
270 Operating profit | -16 778.00 | -6 785.00 | | -16 778.00 |
290 Exceptional income | | 894.00 | | |
294 Financial expenses | 509.00 | 303.00 | | 509.00 |
300 Exceptional expenses | 218.00 | 3 903.00 | | 218.00 |
310 Profit or loss | -17 505.00 | -10 097.00 | | -17 505.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 23 696.00 | | | 23 696.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 380.00 | | | 26 380.00 |
378 Amount of deductible VAT on goods and services | 23 222.00 | | | 23 222.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 421.00 | | | 421.00 |
682 INCREASES Total Statement of Provisions | 421.00 | | | 421.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
