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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 | 6 200.00 | | 6 200.00 | 6 200.00 |
014 Intangible Assets - Other | 6 600.00 | | 6 600.00 | 6 600.00 |
028 Tangible Assets | 195 849.00 | 112 437.00 | 83 411.00 | 195 849.00 |
040 Financial Assets | 274.00 | | 274.00 | 274.00 |
044 Total Fixed Assets | 208 923.00 | 112 437.00 | 96 485.00 | 208 923.00 |
060 Merchandise inventory | 1 860.00 | | 1 860.00 | 1 860.00 |
068 Receivables – Trade and related accounts | 139.00 | | 139.00 | 139.00 |
072 Receivables – Other | 108 403.00 | | 108 403.00 | 108 403.00 |
084 Cash | 22 833.00 | | 22 833.00 | 22 833.00 |
096 Total Current Assets + Prepaid Expenses | 133 236.00 | | 133 236.00 | 133 236.00 |
110 Total Assets | 342 160.00 | 112 437.00 | 229 722.00 | 342 160.00 |
120 Share or Individual Capital | | | 5 000.00 | |
130 Regulated Reserves | | | 163.00 | |
134 Retained Earnings | | | 126 492.00 | |
136 Profit for the Year | | | 13 067.00 | |
142 Total Equity - Total I | | | 144 723.00 | |
156 Loans and similar debts | | | 48 217.00 | |
166 Suppliers and related accounts | | | 24 002.00 | |
172 Other debts | | | 12 778.00 | |
176 Total debts | | | 84 998.00 | |
180 Liabilities Total | | | 229 722.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 414.00 | |
195 Of which payables due in more than one year | | | 48 217.00 | |
199 Of which current accounts of debit partners | | | 21.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 236 058.00 | | | 236 058.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 236 077.00 | | | 236 077.00 |
234 Purchases of goods (including customs duties) | 82 228.00 | | | 82 228.00 |
236 Inventory change (goods) | 490.00 | | | 490.00 |
242 Other external expenses | 48 508.00 | | | 48 508.00 |
244 Taxes, duties and similar payments | 4 163.00 | | | 4 163.00 |
24B (including equipment leasing) | 1 324.00 | | | 1 324.00 |
250 Staff compensation | 59 312.00 | | | 59 312.00 |
252 Social security contributions | 8 176.00 | | | 8 176.00 |
254 Depreciation and amortization | 16 764.00 | | | 16 764.00 |
262 Other expenses | 271.00 | | | 271.00 |
264 Total operating expenses | 219 915.00 | | | 219 915.00 |
270 Operating profit | 16 162.00 | | | 16 162.00 |
294 Financial expenses | 1 178.00 | | | 1 178.00 |
300 Exceptional expenses | 228.00 | | | 228.00 |
306 Income tax's | 1 688.00 | | | 1 688.00 |
310 Profit or loss | 13 067.00 | | | 13 067.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 414.00 | | | 1 414.00 |
490 Total Fixed Assets (Gross Value) | 207 509.00 | | | 207 509.00 |
492 Total Fixed Assets (Increases) | 1 414.00 | | | 1 414.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 205.00 | | | 20 205.00 |
378 Amount of deductible VAT on goods and services | 13 165.00 | | | 13 165.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
