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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 | 77 058.00 | | 77 058.00 | 77 058.00 |
014 Intangible Assets - Other | 880.00 | 647.00 | 233.00 | 880.00 |
028 Tangible Assets | 39 595.00 | 24 746.00 | 14 849.00 | 39 595.00 |
040 Financial Assets | 3 913.00 | | 3 913.00 | 3 913.00 |
044 Total Fixed Assets | 121 446.00 | 25 393.00 | 96 053.00 | 121 446.00 |
060 Merchandise inventory | 27 172.00 | | 27 172.00 | 27 172.00 |
068 Receivables – Trade and related accounts | 2 179.00 | | 2 179.00 | 2 179.00 |
072 Receivables – Other | 1 507.00 | | 1 507.00 | 1 507.00 |
084 Cash | 2 980.00 | | 2 980.00 | 2 980.00 |
092 Prepaid expenses | 869.00 | | 869.00 | 869.00 |
096 Total Current Assets + Prepaid Expenses | 34 708.00 | | 34 708.00 | 34 708.00 |
110 Total Assets | 156 154.00 | 25 393.00 | 130 761.00 | 156 154.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 49 064.00 | |
136 Profit for the Year | | | 4 669.00 | |
140 Regulated Provisions | | | 3 960.00 | |
142 Total Equity - Total I | | | 58 793.00 | |
156 Loans and similar debts | | | 19 952.00 | |
166 Suppliers and related accounts | | | 20 601.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 650.00 | | |
172 Other debts | | | 26 872.00 | |
174 Prepaid income | | | 4 544.00 | |
176 Total debts | | | 71 969.00 | |
180 Liabilities Total | | | 130 761.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 650.00 | |
195 Of which payables due in more than one year | | | 3 803.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 338 228.00 | 375 142.00 | | 338 228.00 |
218 Production of services sold - France | 4 499.00 | 4 771.00 | | 4 499.00 |
230 Other income | 231.00 | 740.00 | | 231.00 |
232 Total operating income excluding VAT | 342 958.00 | 380 654.00 | | 342 958.00 |
234 Purchases of goods (including customs duties) | 246 531.00 | 269 773.00 | | 246 531.00 |
236 Inventory change (goods) | 685.00 | -1 251.00 | | 685.00 |
238 Purchases of raw materials and other supplies (including royalties | 358.00 | 389.00 | | 358.00 |
242 Other external expenses | 32 186.00 | 34 138.00 | | 32 186.00 |
243 (including business tax) | 638.00 | | | 638.00 |
244 Taxes, duties and similar payments | 1 517.00 | 1 059.00 | | 1 517.00 |
250 Staff compensation | 32 400.00 | 29 400.00 | | 32 400.00 |
252 Social security contributions | 21 274.00 | 22 978.00 | | 21 274.00 |
254 Depreciation and amortization | 2 859.00 | 5 925.00 | | 2 859.00 |
262 Other expenses | 87.00 | 375.00 | | 87.00 |
264 Total operating expenses | 337 897.00 | 362 785.00 | | 337 897.00 |
270 Operating profit | 5 061.00 | 17 868.00 | | 5 061.00 |
280 Financial income | 5.00 | 10.00 | | 5.00 |
290 Exceptional income | 1 597.00 | 8 063.00 | | 1 597.00 |
294 Financial expenses | 772.00 | 1 770.00 | | 772.00 |
300 Exceptional expenses | 410.00 | 5 982.00 | | 410.00 |
306 Income tax's | 813.00 | 2 728.00 | | 813.00 |
310 Profit or loss | 4 669.00 | 15 461.00 | | 4 669.00 |
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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 | 2 650.00 | | | 2 650.00 |
484 DECREASES Financial Assets | 80.00 | | | 80.00 |
490 Total Fixed Assets (Gross Value) | 119 979.00 | | | 119 979.00 |
492 Total Fixed Assets (Increases) | 2 650.00 | | | 2 650.00 |
494 Total Fixed Assets (Decreases) | 1 183.00 | | | 1 183.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 80.00 | | | 80.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -80.00 | | | -80.00 |
