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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 16 910.00 | 15 455.00 | 1 455.00 | 16 910.00 |
028 Tangible Assets | 32 337.00 | 28 276.00 | 4 062.00 | 32 337.00 |
040 Financial Assets | 1 077.00 | | 1 077.00 | 1 077.00 |
044 Total Fixed Assets | 60 325.00 | 43 730.00 | 16 594.00 | 60 325.00 |
060 Merchandise inventory | 6 848.00 | | 6 848.00 | 6 848.00 |
068 Receivables – Trade and related accounts | 55 761.00 | 768.00 | 54 993.00 | 55 761.00 |
072 Receivables – Other | 11 372.00 | | 11 372.00 | 11 372.00 |
092 Prepaid expenses | 474.00 | | 474.00 | 474.00 |
096 Total Current Assets + Prepaid Expenses | 74 455.00 | 768.00 | 73 687.00 | 74 455.00 |
110 Total Assets | 134 780.00 | 44 498.00 | 90 281.00 | 134 780.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 36 146.00 | |
134 Retained Earnings | | | -2 195.00 | |
136 Profit for the Year | | | -6 310.00 | |
142 Total Equity - Total I | | | 37 690.00 | |
156 Loans and similar debts | | | 19 443.00 | |
166 Suppliers and related accounts | | | 20 122.00 | |
172 Other debts | | | 13 027.00 | |
176 Total debts | | | 52 591.00 | |
180 Liabilities Total | | | 90 281.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 485.00 | |
199 Of which current accounts of debit partners | | | 4 901.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 231 469.00 | | | 231 469.00 |
218 Production of services sold - France | 5 729.00 | | | 5 729.00 |
232 Total operating income excluding VAT | 237 199.00 | | | 237 199.00 |
234 Purchases of goods (including customs duties) | 125 112.00 | | | 125 112.00 |
236 Inventory change (goods) | 228.00 | | | 228.00 |
242 Other external expenses | 47 704.00 | | | 47 704.00 |
243 (including business tax) | 1 103.00 | | | 1 103.00 |
244 Taxes, duties and similar payments | 4 565.00 | | | 4 565.00 |
24B (including equipment leasing) | 4 539.00 | | | 4 539.00 |
250 Staff compensation | 43 254.00 | | | 43 254.00 |
252 Social security contributions | 15 859.00 | | | 15 859.00 |
254 Depreciation and amortization | 5 720.00 | | | 5 720.00 |
262 Other expenses | 177.00 | | | 177.00 |
264 Total operating expenses | 242 620.00 | | | 242 620.00 |
270 Operating profit | -5 422.00 | | | -5 422.00 |
290 Exceptional income | 187.00 | | | 187.00 |
294 Financial expenses | 948.00 | | | 948.00 |
300 Exceptional expenses | 127.00 | | | 127.00 |
310 Profit or loss | -6 310.00 | | | -6 310.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 977.00 | | | 977.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 87.00 | | | 87.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 401.00 | | | 1 401.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 58 340.00 | | | 58 340.00 |
492 Total Fixed Assets (Increases) | 2 485.00 | | | 2 485.00 |
494 Total Fixed Assets (Decreases) | 501.00 | | | 501.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 440.00 | | | 47 440.00 |
378 Amount of deductible VAT on goods and services | 28 619.00 | | | 28 619.00 |
