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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 41 923.00 | 39 600.00 | 2 323.00 | 41 923.00 |
044 Total Fixed Assets | 61 923.00 | 39 600.00 | 22 323.00 | 61 923.00 |
060 Merchandise inventory | 3 315.00 | | 3 315.00 | 3 315.00 |
068 Receivables – Trade and related accounts | 66 963.00 | 2 179.00 | 64 785.00 | 66 963.00 |
072 Receivables – Other | 546.00 | | 546.00 | 546.00 |
084 Cash | 15 166.00 | | 15 166.00 | 15 166.00 |
092 Prepaid expenses | 559.00 | | 559.00 | 559.00 |
096 Total Current Assets + Prepaid Expenses | 86 548.00 | 2 179.00 | 84 370.00 | 86 548.00 |
110 Total Assets | 148 471.00 | 41 779.00 | 106 692.00 | 148 471.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 7 531.00 | |
136 Profit for the Year | | | 377.00 | |
142 Total Equity - Total I | | | 16 708.00 | |
156 Loans and similar debts | | | 9 575.00 | |
166 Suppliers and related accounts | | | 52 724.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 367.00 | | |
172 Other debts | | | 27 685.00 | |
176 Total debts | | | 89 984.00 | |
180 Liabilities Total | | | 106 692.00 | |
195 Of which payables due in more than one year | | | 3 539.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 206 892.00 | | | 206 892.00 |
218 Production of services sold - France | 13 595.00 | | | 13 595.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 220 491.00 | | | 220 491.00 |
234 Purchases of goods (including customs duties) | 149 675.00 | | | 149 675.00 |
236 Inventory change (goods) | -464.00 | | | -464.00 |
242 Other external expenses | 21 877.00 | | | 21 877.00 |
243 (including business tax) | -7 821.00 | | | -7 821.00 |
244 Taxes, duties and similar payments | 961.00 | | | 961.00 |
250 Staff compensation | 33 762.00 | | | 33 762.00 |
252 Social security contributions | 10 814.00 | | | 10 814.00 |
254 Depreciation and amortization | 2 891.00 | | | 2 891.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 219 525.00 | | | 219 525.00 |
270 Operating profit | 967.00 | | | 967.00 |
280 Financial income | 112.00 | | | 112.00 |
294 Financial expenses | 593.00 | | | 593.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 73.00 | | | 73.00 |
310 Profit or loss | 377.00 | | | 377.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 61 923.00 | | | 61 923.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 048.00 | | | 44 048.00 |
378 Amount of deductible VAT on goods and services | 27 579.00 | | | 27 579.00 |
