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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 | 5 360.00 | 451.00 | 4 908.00 | 5 360.00 |
028 Tangible Assets | 7 065.00 | 3 608.00 | 3 456.00 | 7 065.00 |
040 Financial Assets | 17 334.00 | | 17 334.00 | 17 334.00 |
044 Total Fixed Assets | 29 759.00 | 4 060.00 | 25 699.00 | 29 759.00 |
068 Receivables – Trade and related accounts | 37 777.00 | | 37 777.00 | 37 777.00 |
072 Receivables – Other | 113 288.00 | | 113 288.00 | 113 288.00 |
084 Cash | 245.00 | | 245.00 | 245.00 |
096 Total Current Assets + Prepaid Expenses | 151 311.00 | | 151 311.00 | 151 311.00 |
110 Total Assets | 181 071.00 | 4 060.00 | 177 011.00 | 181 071.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 284.00 | |
134 Retained Earnings | | | -218 803.00 | |
136 Profit for the Year | | | -392 670.00 | |
142 Total Equity - Total I | | | -610 089.00 | |
156 Loans and similar debts | | | 12 037.00 | |
166 Suppliers and related accounts | | | 596 242.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 221.00 | | |
172 Other debts | | | 178 819.00 | |
176 Total debts | | | 787 100.00 | |
180 Liabilities Total | | | 177 011.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 394.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 255 307.00 | | | 255 307.00 |
218 Production of services sold - France | 12.00 | | | 12.00 |
230 Other income | 45 498.00 | | | 45 498.00 |
232 Total operating income excluding VAT | 300 817.00 | | | 300 817.00 |
234 Purchases of goods (including customs duties) | 187 892.00 | | | 187 892.00 |
236 Inventory change (goods) | 179 326.00 | | | 179 326.00 |
242 Other external expenses | 132 115.00 | | | 132 115.00 |
243 (including business tax) | 3 287.00 | | | 3 287.00 |
244 Taxes, duties and similar payments | 4 934.00 | | | 4 934.00 |
250 Staff compensation | 107 434.00 | | | 107 434.00 |
252 Social security contributions | 26 505.00 | | | 26 505.00 |
254 Depreciation and amortization | 15 893.00 | | | 15 893.00 |
262 Other expenses | 655.00 | | | 655.00 |
264 Total operating expenses | 654 758.00 | | | 654 758.00 |
270 Operating profit | -353 940.00 | | | -353 940.00 |
290 Exceptional income | 17 795.00 | | | 17 795.00 |
300 Exceptional expenses | 56 525.00 | | | 56 525.00 |
310 Profit or loss | -392 670.00 | | | -392 670.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 360.00 | | | 5 360.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 4 065.00 | | | 4 065.00 |
482 INCREASES Financial Assets | 20 034.00 | | | 20 034.00 |
484 DECREASES Financial Assets | 21 829.00 | | | 21 829.00 |
490 Total Fixed Assets (Gross Value) | 112 403.00 | | | 112 403.00 |
492 Total Fixed Assets (Increases) | 25 394.00 | | | 25 394.00 |
494 Total Fixed Assets (Decreases) | 108 037.00 | | | 108 037.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 054.00 | | | 51 054.00 |
378 Amount of deductible VAT on goods and services | 54 166.00 | | | 54 166.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 43 621.00 | | | 43 621.00 |
684 DECREASES in Total Provisions Statement | 43 621.00 | | | 43 621.00 |
