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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 | 33 539.00 | | 33 539.00 | 33 539.00 |
028 Tangible Assets | 16 854.00 | 16 253.00 | 600.00 | 16 854.00 |
040 Financial Assets | 2 628.00 | | 2 628.00 | 2 628.00 |
044 Total Fixed Assets | 53 021.00 | 16 253.00 | 36 767.00 | 53 021.00 |
060 Merchandise inventory | 3 464.00 | | 3 464.00 | 3 464.00 |
068 Receivables – Trade and related accounts | 25.00 | | 25.00 | 25.00 |
072 Receivables – Other | 50 459.00 | | 50 459.00 | 50 459.00 |
084 Cash | 22 437.00 | | 22 437.00 | 22 437.00 |
092 Prepaid expenses | 966.00 | | 966.00 | 966.00 |
096 Total Current Assets + Prepaid Expenses | 77 350.00 | | 77 350.00 | 77 350.00 |
110 Total Assets | 130 371.00 | 16 253.00 | 114 117.00 | 130 371.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 77 981.00 | |
136 Profit for the Year | | | 17 899.00 | |
142 Total Equity - Total I | | | 104 265.00 | |
156 Loans and similar debts | | | 88.00 | |
166 Suppliers and related accounts | | | 2 391.00 | |
172 Other debts | | | 7 373.00 | |
176 Total debts | | | 9 852.00 | |
180 Liabilities Total | | | 114 117.00 | |
199 Of which current accounts of debit partners | | | 48 975.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 112 250.00 | | | 112 250.00 |
232 Total operating income excluding VAT | 112 250.00 | | | 112 250.00 |
234 Purchases of goods (including customs duties) | 66 184.00 | | | 66 184.00 |
236 Inventory change (goods) | -78.00 | | | -78.00 |
238 Purchases of raw materials and other supplies (including royalties | 429.00 | | | 429.00 |
242 Other external expenses | 16 886.00 | | | 16 886.00 |
243 (including business tax) | -2.00 | | | -2.00 |
244 Taxes, duties and similar payments | 2 119.00 | | | 2 119.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
252 Social security contributions | 8 295.00 | | | 8 295.00 |
254 Depreciation and amortization | 224.00 | | | 224.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 94 060.00 | | | 94 060.00 |
270 Operating profit | 18 190.00 | | | 18 190.00 |
294 Financial expenses | 290.00 | | | 290.00 |
310 Profit or loss | 17 899.00 | | | 17 899.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 53 021.00 | | | 53 021.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 321.00 | | | 10 321.00 |
378 Amount of deductible VAT on goods and services | 7 959.00 | | | 7 959.00 |
