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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 7 179.00 | 5 551.00 | 1 627.00 | 7 179.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 92 479.00 | 5 551.00 | 86 927.00 | 92 479.00 |
060 Merchandise inventory | 9 554.00 | | 9 554.00 | 9 554.00 |
068 Receivables – Trade and related accounts | 49 280.00 | | 49 280.00 | 49 280.00 |
072 Receivables – Other | 15 024.00 | | 15 024.00 | 15 024.00 |
084 Cash | 12 102.00 | | 12 102.00 | 12 102.00 |
092 Prepaid expenses | 791.00 | | 791.00 | 791.00 |
096 Total Current Assets + Prepaid Expenses | 86 750.00 | | 86 750.00 | 86 750.00 |
110 Total Assets | 179 229.00 | 5 551.00 | 173 678.00 | 179 229.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 21 662.00 | |
134 Retained Earnings | | | -24 323.00 | |
136 Profit for the Year | | | 2 091.00 | |
142 Total Equity - Total I | | | 4 929.00 | |
156 Loans and similar debts | | | 3 997.00 | |
166 Suppliers and related accounts | | | 37 915.00 | |
172 Other debts | | | 126 837.00 | |
176 Total debts | | | 168 748.00 | |
180 Liabilities Total | | | 173 678.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 85 000.00 | |
199 Of which current accounts of debit partners | | | 3 335.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 276 316.00 | 306 083.00 | | 276 316.00 |
218 Production of services sold - France | 21 020.00 | 8 976.00 | | 21 020.00 |
230 Other income | 17.00 | 18.00 | | 17.00 |
232 Total operating income excluding VAT | 297 353.00 | 315 077.00 | | 297 353.00 |
234 Purchases of goods (including customs duties) | 78 954.00 | 86 668.00 | | 78 954.00 |
236 Inventory change (goods) | -268.00 | 3 087.00 | | -268.00 |
242 Other external expenses | 127 227.00 | 126 465.00 | | 127 227.00 |
243 (including business tax) | 136.00 | | | 136.00 |
244 Taxes, duties and similar payments | 2 303.00 | 957.00 | | 2 303.00 |
250 Staff compensation | 69 593.00 | 64 044.00 | | 69 593.00 |
252 Social security contributions | 14 323.00 | 15 480.00 | | 14 323.00 |
254 Depreciation and amortization | 1 427.00 | 1 115.00 | | 1 427.00 |
262 Other expenses | 29.00 | 61.00 | | 29.00 |
264 Total operating expenses | 293 588.00 | 297 877.00 | | 293 588.00 |
270 Operating profit | 3 765.00 | 17 200.00 | | 3 765.00 |
294 Financial expenses | 958.00 | 1 561.00 | | 958.00 |
300 Exceptional expenses | 716.00 | 1 328.00 | | 716.00 |
310 Profit or loss | 2 091.00 | 14 312.00 | | 2 091.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 85 000.00 | | | 85 000.00 |
490 Total Fixed Assets (Gross Value) | 7 479.00 | | | 7 479.00 |
492 Total Fixed Assets (Increases) | 85 000.00 | | | 85 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 365.00 | | | 57 365.00 |
378 Amount of deductible VAT on goods and services | 35 176.00 | | | 35 176.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
