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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 | 110 712.00 | | 110 712.00 | 110 712.00 |
014 Intangible Assets - Other | 409.00 | 409.00 | | 409.00 |
028 Tangible Assets | 86 399.00 | 82 358.00 | 4 041.00 | 86 399.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 197 819.00 | 82 767.00 | 115 053.00 | 197 819.00 |
050 Raw materials, supplies, in progress | 526.00 | | 526.00 | 526.00 |
060 Merchandise inventory | 36 872.00 | | 36 872.00 | 36 872.00 |
068 Receivables – Trade and related accounts | 28 348.00 | | 28 348.00 | 28 348.00 |
072 Receivables – Other | 4 814.00 | | 4 814.00 | 4 814.00 |
080 Sellable securities | 40 470.00 | | 40 470.00 | 40 470.00 |
084 Cash | 31 913.00 | | 31 913.00 | 31 913.00 |
092 Prepaid expenses | 2 694.00 | | 2 694.00 | 2 694.00 |
096 Total Current Assets + Prepaid Expenses | 145 636.00 | | 145 636.00 | 145 636.00 |
110 Total Assets | 343 455.00 | 82 767.00 | 260 688.00 | 343 455.00 |
120 Share or Individual Capital | | | 121 959.00 | |
126 Legal Reserve | | | 12 196.00 | |
132 Other Reserves | | | 118 068.00 | |
136 Profit for the Year | | | -19 999.00 | |
142 Total Equity - Total I | | | 232 224.00 | |
156 Loans and similar debts | | | 1 652.00 | |
166 Suppliers and related accounts | | | 10 594.00 | |
172 Other debts | | | 16 218.00 | |
176 Total debts | | | 28 464.00 | |
180 Liabilities Total | | | 260 688.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 353 508.00 | 434 525.00 | | 353 508.00 |
218 Production of services sold - France | 7 175.00 | 6 960.00 | | 7 175.00 |
230 Other income | 202.00 | 171.00 | | 202.00 |
232 Total operating income excluding VAT | 360 885.00 | 441 656.00 | | 360 885.00 |
234 Purchases of goods (including customs duties) | 189 755.00 | 236 354.00 | | 189 755.00 |
236 Inventory change (goods) | -2 685.00 | 8 820.00 | | -2 685.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 027.00 | 2 667.00 | | 2 027.00 |
240 Inventory changes (raw materials and supplies) | -71.00 | 420.00 | | -71.00 |
242 Other external expenses | 87 288.00 | 101 784.00 | | 87 288.00 |
243 (including business tax) | 2 398.00 | | | 2 398.00 |
244 Taxes, duties and similar payments | 4 381.00 | 5 234.00 | | 4 381.00 |
250 Staff compensation | 46 954.00 | 79 207.00 | | 46 954.00 |
252 Social security contributions | 19 262.00 | 18 893.00 | | 19 262.00 |
254 Depreciation and amortization | 3 213.00 | 3 946.00 | | 3 213.00 |
262 Other expenses | 14.00 | 1 528.00 | | 14.00 |
264 Total operating expenses | 350 138.00 | 458 854.00 | | 350 138.00 |
270 Operating profit | 10 748.00 | -17 198.00 | | 10 748.00 |
280 Financial income | 202.00 | 268.00 | | 202.00 |
290 Exceptional income | 2 376.00 | | | 2 376.00 |
294 Financial expenses | 137.00 | 328.00 | | 137.00 |
300 Exceptional expenses | 33 187.00 | | | 33 187.00 |
310 Profit or loss | -19 999.00 | -17 258.00 | | -19 999.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 31 250.00 | | | 31 250.00 |
484 DECREASES Financial Assets | 1 680.00 | | | 1 680.00 |
490 Total Fixed Assets (Gross Value) | 230 749.00 | | | 230 749.00 |
494 Total Fixed Assets (Decreases) | 32 930.00 | | | 32 930.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 32 930.00 | | | 32 930.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 680.00 | | | 1 680.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -31 250.00 | | | -31 250.00 |
