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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 5 000.00 | 1 752.00 | 3 248.00 | 5 000.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 35 500.00 | 1 752.00 | 33 748.00 | 35 500.00 |
060 Merchandise inventory | 1 365.00 | | 1 365.00 | 1 365.00 |
068 Receivables – Trade and related accounts | 698.00 | | 698.00 | 698.00 |
072 Receivables – Other | 12 920.00 | | 12 920.00 | 12 920.00 |
084 Cash | 1 723.00 | | 1 723.00 | 1 723.00 |
096 Total Current Assets + Prepaid Expenses | 16 706.00 | | 16 706.00 | 16 706.00 |
110 Total Assets | 52 206.00 | 1 752.00 | 50 454.00 | 52 206.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | -376.00 | |
136 Profit for the Year | | | 10 201.00 | |
142 Total Equity - Total I | | | 9 925.00 | |
156 Loans and similar debts | | | 31 400.00 | |
166 Suppliers and related accounts | | | 5 058.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 841.00 | | |
172 Other debts | | | 4 071.00 | |
176 Total debts | | | 40 529.00 | |
180 Liabilities Total | | | 50 454.00 | |
195 Of which payables due in more than one year | | | 25 684.00 | |
199 Of which current accounts of debit partners | | | 12 203.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 66 414.00 | 62 118.00 | | 66 414.00 |
218 Production of services sold - France | 7 023.00 | 4 306.00 | | 7 023.00 |
230 Other income | 55.00 | 627.00 | | 55.00 |
232 Total operating income excluding VAT | 73 492.00 | 67 051.00 | | 73 492.00 |
234 Purchases of goods (including customs duties) | 31 945.00 | 32 269.00 | | 31 945.00 |
236 Inventory change (goods) | 1 142.00 | -2 506.00 | | 1 142.00 |
242 Other external expenses | 22 752.00 | 20 324.00 | | 22 752.00 |
243 (including business tax) | 421.00 | | | 421.00 |
244 Taxes, duties and similar payments | 1 787.00 | 1 366.00 | | 1 787.00 |
250 Staff compensation | 2 965.00 | 12 467.00 | | 2 965.00 |
252 Social security contributions | 153.00 | 1 200.00 | | 153.00 |
254 Depreciation and amortization | 1 050.00 | 703.00 | | 1 050.00 |
262 Other expenses | 5.00 | 404.00 | | 5.00 |
264 Total operating expenses | 61 798.00 | 66 226.00 | | 61 798.00 |
270 Operating profit | 11 694.00 | 825.00 | | 11 694.00 |
290 Exceptional income | | 10.00 | | |
294 Financial expenses | 1 393.00 | 1 183.00 | | 1 393.00 |
300 Exceptional expenses | 100.00 | 28.00 | | 100.00 |
310 Profit or loss | 10 201.00 | -376.00 | | 10 201.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 35 500.00 | | | 35 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 071.00 | | | 10 071.00 |
378 Amount of deductible VAT on goods and services | 8 676.00 | | | 8 676.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
