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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 | 52 671.00 | | 52 671.00 | 52 671.00 |
014 Intangible Assets - Other | 438.00 | 438.00 | | 438.00 |
028 Tangible Assets | 95 366.00 | 91 456.00 | 3 910.00 | 95 366.00 |
040 Financial Assets | 1 575.00 | | 1 575.00 | 1 575.00 |
044 Total Fixed Assets | 150 050.00 | 91 894.00 | 58 156.00 | 150 050.00 |
050 Raw materials, supplies, in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
060 Merchandise inventory | 7 087.00 | | 7 087.00 | 7 087.00 |
068 Receivables – Trade and related accounts | 150 806.00 | | 150 806.00 | 150 806.00 |
072 Receivables – Other | 9 254.00 | | 9 254.00 | 9 254.00 |
080 Sellable securities | 493.00 | | 493.00 | 493.00 |
084 Cash | 4 286.00 | | 4 286.00 | 4 286.00 |
092 Prepaid expenses | 3 816.00 | | 3 816.00 | 3 816.00 |
096 Total Current Assets + Prepaid Expenses | 180 242.00 | | 180 242.00 | 180 242.00 |
110 Total Assets | 330 292.00 | 91 894.00 | 238 398.00 | 330 292.00 |
120 Share or Individual Capital | | | 47 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
134 Retained Earnings | | | -12 806.00 | |
136 Profit for the Year | | | 5 586.00 | |
142 Total Equity - Total I | | | 40 981.00 | |
156 Loans and similar debts | | | 43 318.00 | |
166 Suppliers and related accounts | | | 102 276.00 | |
169 Other debts including current accounts of partners for fiscal year N | | | 27 810.00 | |
172 Other debts | | | 51 823.00 | |
176 Total debts | | | 197 417.00 | |
180 Liabilities Total | | | 238 398.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 395.00 | |
195 Of which payables due in more than one year | | | 37 810.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 67.00 | | | 67.00 |
210 Sales of goods - France | 557 871.00 | 569 351.00 | | 557 871.00 |
218 Production of services sold - France | 26 966.00 | 18 523.00 | | 26 966.00 |
230 Other income | 8 347.00 | 9 918.00 | | 8 347.00 |
232 Total operating income excluding VAT | 593 184.00 | 597 792.00 | | 593 184.00 |
234 Purchases of goods (including customs duties) | 425 322.00 | 394 350.00 | | 425 322.00 |
236 Inventory change (goods) | -274.00 | -1 501.00 | | -274.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 277.00 | 5 755.00 | | 3 277.00 |
240 Inventory changes (raw materials and supplies) | -300.00 | -4 200.00 | | -300.00 |
242 Other external expenses | 89 345.00 | 135 724.00 | | 89 345.00 |
243 (including business tax) | 3 876.00 | | | 3 876.00 |
244 Taxes, duties and similar payments | 6 015.00 | 5 222.00 | | 6 015.00 |
250 Staff compensation | 40 343.00 | 41 639.00 | | 40 343.00 |
252 Social security contributions | 15 479.00 | 13 169.00 | | 15 479.00 |
254 Depreciation and amortization | 3 727.00 | 5 103.00 | | 3 727.00 |
256 Provisions | | 8 273.00 | | |
262 Other expenses | 8 273.00 | 4.00 | | 8 273.00 |
264 Total operating expenses | 591 208.00 | 603 537.00 | | 591 208.00 |
270 Operating profit | 1 977.00 | -5 745.00 | | 1 977.00 |
280 Financial income | 14.00 | 14.00 | | 14.00 |
290 Exceptional income | 4 593.00 | 15 000.00 | | 4 593.00 |
294 Financial expenses | 997.00 | 3 374.00 | | 997.00 |
300 Exceptional expenses | | 5 040.00 | | |
310 Profit or loss | 5 586.00 | 855.00 | | 5 586.00 |
