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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 | 37 400.00 | | 37 400.00 | 37 400.00 |
028 Tangible Assets | 23 861.00 | 9 559.00 | 14 301.00 | 23 861.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 61 306.00 | 9 559.00 | 51 746.00 | 61 306.00 |
060 Merchandise inventory | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 21 928.00 | | 21 928.00 | 21 928.00 |
072 Receivables – Other | 13 743.00 | | 13 743.00 | 13 743.00 |
084 Cash | 1 000.00 | | 1 000.00 | 1 000.00 |
092 Prepaid expenses | 45.00 | | 45.00 | 45.00 |
096 Total Current Assets + Prepaid Expenses | 38 216.00 | | 38 216.00 | 38 216.00 |
110 Total Assets | 99 522.00 | 9 559.00 | 89 963.00 | 99 522.00 |
120 Share or Individual Capital | | | 54 000.00 | |
134 Retained Earnings | | | -16 641.00 | |
136 Profit for the Year | | | 6 930.00 | |
142 Total Equity - Total I | | | 44 288.00 | |
156 Loans and similar debts | | | 3 894.00 | |
166 Suppliers and related accounts | | | 36 881.00 | |
172 Other debts | | | 4 898.00 | |
176 Total debts | | | 45 674.00 | |
180 Liabilities Total | | | 89 963.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 472.00 | |
199 Of which current accounts of debit partners | | | 11 726.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 426 853.00 | | | 426 853.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 426 858.00 | | | 426 858.00 |
234 Purchases of goods (including customs duties) | 348 781.00 | | | 348 781.00 |
236 Inventory change (goods) | -1 500.00 | | | -1 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 450.00 | | | 450.00 |
242 Other external expenses | 23 324.00 | | | 23 324.00 |
244 Taxes, duties and similar payments | 335.00 | | | 335.00 |
250 Staff compensation | 32 051.00 | | | 32 051.00 |
252 Social security contributions | 9 609.00 | | | 9 609.00 |
254 Depreciation and amortization | 4 801.00 | | | 4 801.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 417 857.00 | | | 417 857.00 |
270 Operating profit | 9 001.00 | | | 9 001.00 |
294 Financial expenses | 9.00 | | | 9.00 |
300 Exceptional expenses | 1 960.00 | | | 1 960.00 |
306 Income tax's | 100.00 | | | 100.00 |
310 Profit or loss | 6 930.00 | | | 6 930.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 491.00 | | | 5 491.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 936.00 | | | 936.00 |
482 INCREASES Financial Assets | 45.00 | | | 45.00 |
490 Total Fixed Assets (Gross Value) | 56 114.00 | | | 56 114.00 |
492 Total Fixed Assets (Increases) | 6 472.00 | | | 6 472.00 |
494 Total Fixed Assets (Decreases) | 1 281.00 | | | 1 281.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 476.00 | | | 23 476.00 |
378 Amount of deductible VAT on goods and services | 23 147.00 | | | 23 147.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
