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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 | 7 850.00 | 4 036.00 | 3 814.00 | 7 850.00 |
044 Total Fixed Assets | 7 850.00 | 4 036.00 | 3 814.00 | 7 850.00 |
060 Merchandise inventory | 2 102.00 | | 2 102.00 | 2 102.00 |
064 Advances and down payments on orders | 64.00 | | 64.00 | 64.00 |
068 Receivables – Trade and related accounts | 23 240.00 | | 23 240.00 | 23 240.00 |
072 Receivables – Other | 3 931.00 | | 3 931.00 | 3 931.00 |
084 Cash | 4 031.00 | | 4 031.00 | 4 031.00 |
092 Prepaid expenses | 253.00 | | 253.00 | 253.00 |
096 Total Current Assets + Prepaid Expenses | 33 621.00 | | 33 621.00 | 33 621.00 |
110 Total Assets | 41 471.00 | 4 036.00 | 37 435.00 | 41 471.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -20 347.00 | |
136 Profit for the Year | | | -1 704.00 | |
142 Total Equity - Total I | | | -21 051.00 | |
166 Suppliers and related accounts | | | 19 623.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 539.00 | | |
172 Other debts | | | 38 863.00 | |
176 Total debts | | | 58 486.00 | |
180 Liabilities Total | | | 37 435.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 314 474.00 | 386 291.00 | | 314 474.00 |
226 Operating subsidies received | 4 000.00 | | | 4 000.00 |
232 Total operating income excluding VAT | 318 474.00 | 386 291.00 | | 318 474.00 |
234 Purchases of goods (including customs duties) | 198 205.00 | 254 781.00 | | 198 205.00 |
236 Inventory change (goods) | -1 124.00 | -546.00 | | -1 124.00 |
242 Other external expenses | 60 176.00 | 57 918.00 | | 60 176.00 |
243 (including business tax) | 1 126.00 | | | 1 126.00 |
244 Taxes, duties and similar payments | 2 278.00 | 458.00 | | 2 278.00 |
250 Staff compensation | 50 932.00 | 57 586.00 | | 50 932.00 |
252 Social security contributions | 8 141.00 | 10 607.00 | | 8 141.00 |
254 Depreciation and amortization | 1 570.00 | 1 570.00 | | 1 570.00 |
264 Total operating expenses | 320 178.00 | 382 374.00 | | 320 178.00 |
270 Operating profit | -1 704.00 | 3 917.00 | | -1 704.00 |
310 Profit or loss | -1 704.00 | 3 917.00 | | -1 704.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 7 850.00 | | | 7 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 472.00 | | | 31 472.00 |
378 Amount of deductible VAT on goods and services | 6 865.00 | | | 6 865.00 |
622 INCREASES Provisions for risks and charges | 6 689.00 | | | 6 689.00 |
624 DECREASES Provisions for Risks and Charges | 6 424.00 | | | 6 424.00 |
682 INCREASES Total Statement of Provisions | 6 689.00 | | | 6 689.00 |
684 DECREASES in Total Provisions Statement | 6 424.00 | | | 6 424.00 |
