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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 | 4 576.00 | 3 268.00 | 1 308.00 | 4 576.00 |
028 Tangible Assets | 583.00 | 178.00 | 405.00 | 583.00 |
040 Financial Assets | 5 510.00 | | 5 510.00 | 5 510.00 |
044 Total Fixed Assets | 10 669.00 | 3 446.00 | 7 223.00 | 10 669.00 |
060 Merchandise inventory | 2 650.00 | | 2 650.00 | 2 650.00 |
068 Receivables – Trade and related accounts | 28 519.00 | | 28 519.00 | 28 519.00 |
072 Receivables – Other | 6 541.00 | | 6 541.00 | 6 541.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 25 703.00 | | 25 703.00 | 25 703.00 |
092 Prepaid expenses | 8 040.00 | | 8 040.00 | 8 040.00 |
096 Total Current Assets + Prepaid Expenses | 71 467.00 | | 71 467.00 | 71 467.00 |
110 Total Assets | 82 136.00 | 3 446.00 | 78 690.00 | 82 136.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | -4 389.00 | |
136 Profit for the Year | | | 969.00 | |
142 Total Equity - Total I | | | 26 580.00 | |
156 Loans and similar debts | | | 8 932.00 | |
166 Suppliers and related accounts | | | 31 648.00 | |
172 Other debts | | | 11 531.00 | |
176 Total debts | | | 52 111.00 | |
180 Liabilities Total | | | 78 690.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 583.00 | |
199 Of which current accounts of debit partners | | | 2 172.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 213 918.00 | 233 265.00 | | 213 918.00 |
214 Production of goods sold - France | | -150.00 | | |
218 Production of services sold - France | 10 308.00 | 12 560.00 | | 10 308.00 |
230 Other income | 177.00 | 34.00 | | 177.00 |
232 Total operating income excluding VAT | 224 402.00 | 245 710.00 | | 224 402.00 |
234 Purchases of goods (including customs duties) | 129 438.00 | 151 644.00 | | 129 438.00 |
236 Inventory change (goods) | -2 650.00 | | | -2 650.00 |
242 Other external expenses | 66 381.00 | 75 303.00 | | 66 381.00 |
243 (including business tax) | 176.00 | | | 176.00 |
244 Taxes, duties and similar payments | 4 069.00 | 287.00 | | 4 069.00 |
250 Staff compensation | 19 623.00 | 19 256.00 | | 19 623.00 |
252 Social security contributions | 4 419.00 | 1 592.00 | | 4 419.00 |
254 Depreciation and amortization | 1 704.00 | 1 742.00 | | 1 704.00 |
262 Other expenses | 211.00 | 52.00 | | 211.00 |
264 Total operating expenses | 223 195.00 | 249 876.00 | | 223 195.00 |
270 Operating profit | 1 208.00 | -4 167.00 | | 1 208.00 |
280 Financial income | 278.00 | 537.00 | | 278.00 |
294 Financial expenses | 516.00 | 759.00 | | 516.00 |
310 Profit or loss | 969.00 | -4 389.00 | | 969.00 |
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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 | 583.00 | | | 583.00 |
482 INCREASES Financial Assets | 6 000.00 | | | 6 000.00 |
484 DECREASES Financial Assets | 950.00 | | | 950.00 |
490 Total Fixed Assets (Gross Value) | 5 036.00 | | | 5 036.00 |
492 Total Fixed Assets (Increases) | 6 583.00 | | | 6 583.00 |
494 Total Fixed Assets (Decreases) | 950.00 | | | 950.00 |
