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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
028 Tangible Assets | 148 825.00 | 146 282.00 | 2 543.00 | 148 825.00 |
044 Total Fixed Assets | 149 876.00 | 147 333.00 | 2 543.00 | 149 876.00 |
068 Receivables – Trade and related accounts | 129 989.00 | 180.00 | 129 809.00 | 129 989.00 |
072 Receivables – Other | 5 371.00 | | 5 371.00 | 5 371.00 |
084 Cash | 15 260.00 | | 15 260.00 | 15 260.00 |
092 Prepaid expenses | 42.00 | | 42.00 | 42.00 |
096 Total Current Assets + Prepaid Expenses | 150 664.00 | 180.00 | 150 484.00 | 150 664.00 |
110 Total Assets | 300 540.00 | 147 513.00 | 153 027.00 | 300 540.00 |
120 Share or Individual Capital | | | 39 200.00 | |
126 Legal Reserve | | | 3 920.00 | |
134 Retained Earnings | | | -35 910.00 | |
136 Profit for the Year | | | -8 804.00 | |
142 Total Equity - Total I | | | -1 595.00 | |
156 Loans and similar debts | | | 68.00 | |
166 Suppliers and related accounts | | | 132 176.00 | |
172 Other debts | | | 22 378.00 | |
176 Total debts | | | 154 623.00 | |
180 Liabilities Total | | | 153 027.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 512 279.00 | | | 512 279.00 |
218 Production of services sold - France | 30 686.00 | | | 30 686.00 |
230 Other income | 18 236.00 | | | 18 236.00 |
232 Total operating income excluding VAT | 561 201.00 | | | 561 201.00 |
234 Purchases of goods (including customs duties) | 437 050.00 | | | 437 050.00 |
238 Purchases of raw materials and other supplies (including royalties | 547.00 | | | 547.00 |
242 Other external expenses | 87 823.00 | | | 87 823.00 |
244 Taxes, duties and similar payments | 4 752.00 | | | 4 752.00 |
250 Staff compensation | 20 291.00 | | | 20 291.00 |
252 Social security contributions | 6 654.00 | | | 6 654.00 |
254 Depreciation and amortization | 887.00 | | | 887.00 |
256 Provisions | 180.00 | | | 180.00 |
262 Other expenses | 11 818.00 | | | 11 818.00 |
264 Total operating expenses | 570 006.00 | | | 570 006.00 |
270 Operating profit | -8 804.00 | | | -8 804.00 |
310 Profit or loss | -8 804.00 | | | -8 804.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 149 876.00 | | | 149 876.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 92 417.00 | | | 92 417.00 |
378 Amount of deductible VAT on goods and services | 95 369.00 | | | 95 369.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 180.00 | | | 180.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 18 134.00 | | | 18 134.00 |
682 INCREASES Total Statement of Provisions | 180.00 | | | 180.00 |
684 DECREASES in Total Provisions Statement | 18 134.00 | | | 18 134.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
