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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 | 17 436.00 | 1 279.00 | 18 715.00 |
040 Financial Assets | 1 339.00 | | 1 339.00 | 1 339.00 |
044 Total Fixed Assets | 59 884.00 | 17 436.00 | 42 448.00 | 59 884.00 |
060 Merchandise inventory | 4 876.00 | | 4 876.00 | 4 876.00 |
068 Receivables – Trade and related accounts | 585.00 | | 585.00 | 585.00 |
072 Receivables – Other | 54 715.00 | | 54 715.00 | 54 715.00 |
084 Cash | 1 409.00 | | 1 409.00 | 1 409.00 |
092 Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
096 Total Current Assets + Prepaid Expenses | 62 585.00 | | 62 585.00 | 62 585.00 |
110 Total Assets | 122 469.00 | 17 436.00 | 105 033.00 | 122 469.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 78 910.00 | |
136 Profit for the Year | | | 2 966.00 | |
142 Total Equity - Total I | | | 83 526.00 | |
156 Loans and similar debts | | | 6 835.00 | |
166 Suppliers and related accounts | | | 12 055.00 | |
172 Other debts | | | 2 616.00 | |
176 Total debts | | | 21 507.00 | |
180 Liabilities Total | | | 105 033.00 | |
199 Of which current accounts of debit partners | | | 54 080.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 132 873.00 | | | 132 873.00 |
218 Production of services sold - France | 1 982.00 | | | 1 982.00 |
232 Total operating income excluding VAT | 134 855.00 | | | 134 855.00 |
234 Purchases of goods (including customs duties) | 81 087.00 | | | 81 087.00 |
236 Inventory change (goods) | -459.00 | | | -459.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 244.00 | | | 1 244.00 |
242 Other external expenses | 17 456.00 | | | 17 456.00 |
243 (including business tax) | 864.00 | | | 864.00 |
244 Taxes, duties and similar payments | 2 707.00 | | | 2 707.00 |
24B (including equipment leasing) | 252.00 | | | 252.00 |
250 Staff compensation | 15 857.00 | | | 15 857.00 |
252 Social security contributions | 12 521.00 | | | 12 521.00 |
254 Depreciation and amortization | 526.00 | | | 526.00 |
264 Total operating expenses | 130 939.00 | | | 130 939.00 |
270 Operating profit | 3 916.00 | | | 3 916.00 |
290 Exceptional income | 108.00 | | | 108.00 |
294 Financial expenses | 535.00 | | | 535.00 |
306 Income tax's | 524.00 | | | 524.00 |
310 Profit or loss | 2 966.00 | | | 2 966.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 59 884.00 | | | 59 884.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 575.00 | | | 8 575.00 |
378 Amount of deductible VAT on goods and services | 7 635.00 | | | 7 635.00 |
