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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 | 9 176.00 | 1 849.00 | 7 327.00 | 9 176.00 |
040 Financial Assets | 1 682.00 | | 1 682.00 | 1 682.00 |
044 Total Fixed Assets | 10 858.00 | 1 849.00 | 9 009.00 | 10 858.00 |
060 Merchandise inventory | 3 330.00 | | 3 330.00 | 3 330.00 |
068 Receivables – Trade and related accounts | 15 869.00 | | 15 869.00 | 15 869.00 |
072 Receivables – Other | 48 943.00 | | 48 943.00 | 48 943.00 |
084 Cash | 4 160.00 | | 4 160.00 | 4 160.00 |
092 Prepaid expenses | 403.00 | | 403.00 | 403.00 |
096 Total Current Assets + Prepaid Expenses | 72 705.00 | | 72 705.00 | 72 705.00 |
110 Total Assets | 83 563.00 | 1 849.00 | 81 714.00 | 83 563.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -129.00 | |
136 Profit for the Year | | | -18 328.00 | |
142 Total Equity - Total I | | | -8 356.00 | |
156 Loans and similar debts | | | 3 665.00 | |
164 Advances and down payments received on current orders | | | 5 000.00 | |
166 Suppliers and related accounts | | | 74 982.00 | |
172 Other debts | | | 6 423.00 | |
176 Total debts | | | 90 071.00 | |
180 Liabilities Total | | | 81 714.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 160.00 | |
195 Of which payables due in more than one year | | | 589.00 | |
199 Of which current accounts of debit partners | | | 21 983.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 514.00 | | | 2 514.00 |
210 Sales of goods - France | 97 856.00 | | | 97 856.00 |
217 Production of services sold - Export | 7 660.00 | | | 7 660.00 |
218 Production of services sold - France | 8 960.00 | | | 8 960.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 106 818.00 | | | 106 818.00 |
234 Purchases of goods (including customs duties) | 86 659.00 | | | 86 659.00 |
236 Inventory change (goods) | -3 330.00 | | | -3 330.00 |
242 Other external expenses | 38 914.00 | | | 38 914.00 |
243 (including business tax) | 234.00 | | | 234.00 |
244 Taxes, duties and similar payments | 234.00 | | | 234.00 |
24B (including equipment leasing) | 648.00 | | | 648.00 |
254 Depreciation and amortization | 844.00 | | | 844.00 |
262 Other expenses | 61.00 | | | 61.00 |
264 Total operating expenses | 123 382.00 | | | 123 382.00 |
270 Operating profit | -16 565.00 | | | -16 565.00 |
294 Financial expenses | 1 266.00 | | | 1 266.00 |
300 Exceptional expenses | 497.00 | | | 497.00 |
310 Profit or loss | -18 328.00 | | | -18 328.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 340.00 | | | 3 340.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 710.00 | | | 1 710.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 970.00 | | | 1 970.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 057.00 | | | 1 057.00 |
482 INCREASES Financial Assets | 1 405.00 | | | 1 405.00 |
490 Total Fixed Assets (Gross Value) | 1 377.00 | | | 1 377.00 |
492 Total Fixed Assets (Increases) | 9 481.00 | | | 9 481.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 990.00 | | | 17 990.00 |
378 Amount of deductible VAT on goods and services | 23 281.00 | | | 23 281.00 |
