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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 | 3 503.00 | 2 007.00 | 1 495.00 | 3 503.00 |
044 Total Fixed Assets | 3 503.00 | 2 007.00 | 1 495.00 | 3 503.00 |
060 Merchandise inventory | 5 478.00 | | 5 478.00 | 5 478.00 |
068 Receivables – Trade and related accounts | 26 475.00 | 3 316.00 | 23 158.00 | 26 475.00 |
072 Receivables – Other | 6 680.00 | | 6 680.00 | 6 680.00 |
084 Cash | 1 241.00 | | 1 241.00 | 1 241.00 |
092 Prepaid expenses | 29.00 | | 29.00 | 29.00 |
096 Total Current Assets + Prepaid Expenses | 39 903.00 | 3 316.00 | 36 587.00 | 39 903.00 |
110 Total Assets | 43 406.00 | 5 324.00 | 38 082.00 | 43 406.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
134 Retained Earnings | | | -1 914.00 | |
136 Profit for the Year | | | 1 032.00 | |
142 Total Equity - Total I | | | -662.00 | |
164 Advances and down payments received on current orders | | | 7 151.00 | |
166 Suppliers and related accounts | | | 14 228.00 | |
172 Other debts | | | 17 365.00 | |
176 Total debts | | | 38 745.00 | |
180 Liabilities Total | | | 38 082.00 | |
199 Of which current accounts of debit partners | | | 5 923.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 58 507.00 | | | 58 507.00 |
218 Production of services sold - France | 2 415.00 | | | 2 415.00 |
230 Other income | 1 596.00 | | | 1 596.00 |
232 Total operating income excluding VAT | 62 519.00 | | | 62 519.00 |
234 Purchases of goods (including customs duties) | 24 786.00 | | | 24 786.00 |
236 Inventory change (goods) | -297.00 | | | -297.00 |
242 Other external expenses | 12 093.00 | | | 12 093.00 |
243 (including business tax) | 373.00 | | | 373.00 |
244 Taxes, duties and similar payments | 668.00 | | | 668.00 |
250 Staff compensation | 13 500.00 | | | 13 500.00 |
252 Social security contributions | 6 438.00 | | | 6 438.00 |
254 Depreciation and amortization | 748.00 | | | 748.00 |
256 Provisions | 3 256.00 | | | 3 256.00 |
264 Total operating expenses | 61 193.00 | | | 61 193.00 |
270 Operating profit | 1 325.00 | | | 1 325.00 |
294 Financial expenses | 217.00 | | | 217.00 |
300 Exceptional expenses | 75.00 | | | 75.00 |
310 Profit or loss | 1 032.00 | | | 1 032.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 503.00 | | | 3 503.00 |
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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 | 3 256.00 | | | 3 256.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 83.00 | | | 83.00 |
682 INCREASES Total Statement of Provisions | 3 256.00 | | | 3 256.00 |
684 DECREASES in Total Provisions Statement | 83.00 | | | 83.00 |
