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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 39 830.00 | | 39 830.00 | 39 830.00 |
028 Tangible Assets | 18 715.00 | 16 910.00 | 1 805.00 | 18 715.00 |
040 Financial Assets | 1 339.00 | | 1 339.00 | 1 339.00 |
044 Total Fixed Assets | 59 884.00 | 16 910.00 | 42 974.00 | 59 884.00 |
060 Merchandise inventory | 4 416.00 | | 4 416.00 | 4 416.00 |
068 Receivables – Trade and related accounts | 234.00 | | 234.00 | 234.00 |
072 Receivables – Other | 55 088.00 | | 55 088.00 | 55 088.00 |
084 Cash | 2 145.00 | | 2 145.00 | 2 145.00 |
092 Prepaid expenses | 33.00 | | 33.00 | 33.00 |
096 Total Current Assets + Prepaid Expenses | 61 916.00 | | 61 916.00 | 61 916.00 |
110 Total Assets | 121 800.00 | 16 910.00 | 104 890.00 | 121 800.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 72 834.00 | |
136 Profit for the Year | | | 6 077.00 | |
142 Total Equity - Total I | | | 80 560.00 | |
156 Loans and similar debts | | | 11 001.00 | |
166 Suppliers and related accounts | | | 9 748.00 | |
172 Other debts | | | 3 581.00 | |
176 Total debts | | | 24 330.00 | |
180 Liabilities Total | | | 104 890.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 381.00 | |
199 Of which current accounts of debit partners | | | 54 376.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 131 034.00 | | | 131 034.00 |
218 Production of services sold - France | 1 667.00 | | | 1 667.00 |
232 Total operating income excluding VAT | 132 701.00 | | | 132 701.00 |
234 Purchases of goods (including customs duties) | 79 992.00 | | | 79 992.00 |
236 Inventory change (goods) | -1 875.00 | | | -1 875.00 |
238 Purchases of raw materials and other supplies (including royalties | 936.00 | | | 936.00 |
242 Other external expenses | 16 053.00 | | | 16 053.00 |
243 (including business tax) | 802.00 | | | 802.00 |
244 Taxes, duties and similar payments | 2 669.00 | | | 2 669.00 |
24B (including equipment leasing) | 252.00 | | | 252.00 |
250 Staff compensation | 15 789.00 | | | 15 789.00 |
252 Social security contributions | 11 964.00 | | | 11 964.00 |
254 Depreciation and amortization | 496.00 | | | 496.00 |
264 Total operating expenses | 126 024.00 | | | 126 024.00 |
270 Operating profit | 6 677.00 | | | 6 677.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 1 351.00 | | | 1 351.00 |
294 Financial expenses | 882.00 | | | 882.00 |
306 Income tax's | 1 073.00 | | | 1 073.00 |
310 Profit or loss | 6 077.00 | | | 6 077.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 381.00 | | | 1 381.00 |
490 Total Fixed Assets (Gross Value) | 58 503.00 | | | 58 503.00 |
492 Total Fixed Assets (Increases) | 1 381.00 | | | 1 381.00 |
