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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 | 7 880.00 | 7 011.00 | 869.00 | 7 880.00 |
040 Financial Assets | 130.00 | | 130.00 | 130.00 |
044 Total Fixed Assets | 8 010.00 | 7 011.00 | 999.00 | 8 010.00 |
060 Merchandise inventory | 8 225.00 | | 8 225.00 | 8 225.00 |
068 Receivables – Trade and related accounts | 103 184.00 | | 103 184.00 | 103 184.00 |
072 Receivables – Other | 33 567.00 | | 33 567.00 | 33 567.00 |
084 Cash | 16 660.00 | | 16 660.00 | 16 660.00 |
096 Total Current Assets + Prepaid Expenses | 161 636.00 | | 161 636.00 | 161 636.00 |
110 Total Assets | 169 645.00 | 7 011.00 | 162 634.00 | 169 645.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 278.00 | |
132 Other Reserves | | | 5 283.00 | |
134 Retained Earnings | | | -27 748.00 | |
136 Profit for the Year | | | -34 472.00 | |
142 Total Equity - Total I | | | -55 659.00 | |
156 Loans and similar debts | | | 39 236.00 | |
166 Suppliers and related accounts | | | 32 218.00 | |
172 Other debts | | | 146 839.00 | |
176 Total debts | | | 218 294.00 | |
180 Liabilities Total | | | 162 634.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100.00 | |
195 Of which payables due in more than one year | | | 14 102.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 170 349.00 | | | 170 349.00 |
218 Production of services sold - France | 71.00 | | | 71.00 |
230 Other income | 152.00 | | | 152.00 |
232 Total operating income excluding VAT | 170 573.00 | | | 170 573.00 |
234 Purchases of goods (including customs duties) | 109 816.00 | | | 109 816.00 |
236 Inventory change (goods) | -2 500.00 | | | -2 500.00 |
242 Other external expenses | 59 480.00 | | | 59 480.00 |
243 (including business tax) | 634.00 | | | 634.00 |
244 Taxes, duties and similar payments | 2 434.00 | | | 2 434.00 |
250 Staff compensation | 918.00 | | | 918.00 |
252 Social security contributions | 23.00 | | | 23.00 |
254 Depreciation and amortization | 1 833.00 | | | 1 833.00 |
262 Other expenses | 2 279.00 | | | 2 279.00 |
264 Total operating expenses | 174 282.00 | | | 174 282.00 |
270 Operating profit | -3 710.00 | | | -3 710.00 |
280 Financial income | 7.00 | | | 7.00 |
294 Financial expenses | 578.00 | | | 578.00 |
300 Exceptional expenses | 30 192.00 | | | 30 192.00 |
310 Profit or loss | -34 472.00 | | | -34 472.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 7 910.00 | | | 7 910.00 |
492 Total Fixed Assets (Increases) | 100.00 | | | 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 387.00 | | | 15 387.00 |
378 Amount of deductible VAT on goods and services | 3 395.00 | | | 3 395.00 |
