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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 | 59 455.00 | | 59 455.00 | 59 455.00 |
028 Tangible Assets | 12 530.00 | 8 138.00 | 4 392.00 | 12 530.00 |
040 Financial Assets | 2 302.00 | | 2 302.00 | 2 302.00 |
044 Total Fixed Assets | 74 287.00 | 8 138.00 | 66 149.00 | 74 287.00 |
060 Merchandise inventory | 5 213.00 | | 5 213.00 | 5 213.00 |
068 Receivables – Trade and related accounts | 610.00 | | 610.00 | 610.00 |
072 Receivables – Other | 5 880.00 | | 5 880.00 | 5 880.00 |
084 Cash | 13 469.00 | | 13 469.00 | 13 469.00 |
092 Prepaid expenses | 2 910.00 | | 2 910.00 | 2 910.00 |
096 Total Current Assets + Prepaid Expenses | 28 082.00 | | 28 082.00 | 28 082.00 |
110 Total Assets | 102 369.00 | 8 138.00 | 94 231.00 | 102 369.00 |
120 Share or Individual Capital | | | 50 624.00 | |
134 Retained Earnings | | | 16 740.00 | |
136 Profit for the Year | | | 404.00 | |
142 Total Equity - Total I | | | 67 768.00 | |
156 Loans and similar debts | | | 190.00 | |
166 Suppliers and related accounts | | | 11 294.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63.00 | | |
172 Other debts | | | 14 980.00 | |
176 Total debts | | | 26 463.00 | |
180 Liabilities Total | | | 94 231.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 682.00 | |
199 Of which current accounts of debit partners | | | 4 536.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 153 112.00 | | | 153 112.00 |
214 Production of goods sold - France | -906.00 | | | -906.00 |
218 Production of services sold - France | 1 234.00 | | | 1 234.00 |
226 Operating subsidies received | 343.00 | | | 343.00 |
230 Other income | 84.00 | | | 84.00 |
232 Total operating income excluding VAT | 154 773.00 | | | 154 773.00 |
234 Purchases of goods (including customs duties) | 63 856.00 | | | 63 856.00 |
236 Inventory change (goods) | 279.00 | | | 279.00 |
242 Other external expenses | 36 007.00 | | | 36 007.00 |
243 (including business tax) | 1 051.00 | | | 1 051.00 |
244 Taxes, duties and similar payments | 3 161.00 | | | 3 161.00 |
24B (including equipment leasing) | 2 228.00 | | | 2 228.00 |
250 Staff compensation | 39 949.00 | | | 39 949.00 |
252 Social security contributions | 9 282.00 | | | 9 282.00 |
254 Depreciation and amortization | 1 785.00 | | | 1 785.00 |
264 Total operating expenses | 154 319.00 | | | 154 319.00 |
270 Operating profit | 453.00 | | | 453.00 |
290 Exceptional income | 1 092.00 | | | 1 092.00 |
294 Financial expenses | 9.00 | | | 9.00 |
300 Exceptional expenses | 40.00 | | | 40.00 |
306 Income tax's | 1 863.00 | | | 1 863.00 |
310 Profit or loss | 404.00 | | | 404.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 682.00 | | | 682.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 796.00 | | | 796.00 |
490 Total Fixed Assets (Gross Value) | 73 605.00 | | | 73 605.00 |
492 Total Fixed Assets (Increases) | 682.00 | | | 682.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 243.00 | | | 16 243.00 |
378 Amount of deductible VAT on goods and services | 11 587.00 | | | 11 587.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
