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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 | 54 050.00 | | 54 050.00 | 54 050.00 |
014 Intangible Assets - Other | 5 581.00 | 5 581.00 | | 5 581.00 |
028 Tangible Assets | 52 853.00 | 48 625.00 | 4 228.00 | 52 853.00 |
040 Financial Assets | 1 495.00 | | 1 495.00 | 1 495.00 |
044 Total Fixed Assets | 113 979.00 | 54 206.00 | 59 773.00 | 113 979.00 |
050 Raw materials, supplies, in progress | 19 569.00 | | 19 569.00 | 19 569.00 |
060 Merchandise inventory | 12 870.00 | | 12 870.00 | 12 870.00 |
068 Receivables – Trade and related accounts | 51 844.00 | 2 249.00 | 49 595.00 | 51 844.00 |
072 Receivables – Other | 10 978.00 | | 10 978.00 | 10 978.00 |
084 Cash | 54.00 | | 54.00 | 54.00 |
092 Prepaid expenses | 1 105.00 | | 1 105.00 | 1 105.00 |
096 Total Current Assets + Prepaid Expenses | 96 421.00 | 2 249.00 | 94 172.00 | 96 421.00 |
110 Total Assets | 210 400.00 | 56 455.00 | 153 945.00 | 210 400.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -3 544.00 | |
136 Profit for the Year | | | -2 276.00 | |
142 Total Equity - Total I | | | 5 179.00 | |
156 Loans and similar debts | | | 22 531.00 | |
166 Suppliers and related accounts | | | 72 319.00 | |
172 Other debts | | | 53 915.00 | |
176 Total debts | | | 148 765.00 | |
180 Liabilities Total | | | 153 945.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 670.00 | |
195 Of which payables due in more than one year | | | 1 316.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 398 874.00 | | | 398 874.00 |
214 Production of goods sold - France | -99.00 | | | -99.00 |
218 Production of services sold - France | 271 395.00 | | | 271 395.00 |
230 Other income | 4 321.00 | | | 4 321.00 |
232 Total operating income excluding VAT | 674 491.00 | | | 674 491.00 |
234 Purchases of goods (including customs duties) | 311 433.00 | | | 311 433.00 |
236 Inventory change (goods) | -9 270.00 | | | -9 270.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 528.00 | | | 91 528.00 |
240 Inventory changes (raw materials and supplies) | 8 731.00 | | | 8 731.00 |
242 Other external expenses | 120 631.00 | | | 120 631.00 |
243 (including business tax) | 1 235.00 | | | 1 235.00 |
244 Taxes, duties and similar payments | 10 770.00 | | | 10 770.00 |
250 Staff compensation | 104 992.00 | | | 104 992.00 |
252 Social security contributions | 35 138.00 | | | 35 138.00 |
254 Depreciation and amortization | 857.00 | | | 857.00 |
262 Other expenses | 643.00 | | | 643.00 |
264 Total operating expenses | 675 452.00 | | | 675 452.00 |
270 Operating profit | -961.00 | | | -961.00 |
294 Financial expenses | 1 316.00 | | | 1 316.00 |
310 Profit or loss | -2 276.00 | | | -2 276.00 |
