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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
014 Intangible Assets - Other | 2 759.00 | 2 558.00 | 201.00 | 2 759.00 |
028 Tangible Assets | 148 428.00 | 61 193.00 | 87 235.00 | 148 428.00 |
040 Financial Assets | 120.00 | | 120.00 | 120.00 |
044 Total Fixed Assets | 261 307.00 | 63 751.00 | 197 556.00 | 261 307.00 |
060 Merchandise inventory | 59 997.00 | 4 325.00 | 55 672.00 | 59 997.00 |
068 Receivables – Trade and related accounts | 53 260.00 | 4 056.00 | 49 204.00 | 53 260.00 |
072 Receivables – Other | 28 471.00 | | 28 471.00 | 28 471.00 |
084 Cash | 21 300.00 | | 21 300.00 | 21 300.00 |
092 Prepaid expenses | 16 459.00 | | 16 459.00 | 16 459.00 |
096 Total Current Assets + Prepaid Expenses | 179 487.00 | 8 381.00 | 171 106.00 | 179 487.00 |
110 Total Assets | 440 794.00 | 72 132.00 | 368 662.00 | 440 794.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 82 460.00 | |
136 Profit for the Year | | | 5 474.00 | |
142 Total Equity - Total I | | | 131 934.00 | |
154 Provisions for risks and charges - Total II | | | 33 426.00 | |
156 Loans and similar debts | | | 71 060.00 | |
166 Suppliers and related accounts | | | 61 781.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 863.00 | | |
172 Other debts | | | 52 569.00 | |
174 Prepaid income | | | 17 892.00 | |
176 Total debts | | | 203 302.00 | |
180 Liabilities Total | | | 368 662.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 73 296.00 | |
195 Of which payables due in more than one year | | | 39 939.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 568 604.00 | 520 375.00 | | 568 604.00 |
218 Production of services sold - France | 88 810.00 | 77 478.00 | | 88 810.00 |
230 Other income | 30 854.00 | 22 383.00 | | 30 854.00 |
232 Total operating income excluding VAT | 688 269.00 | 620 236.00 | | 688 269.00 |
234 Purchases of goods (including customs duties) | 231 551.00 | 200 781.00 | | 231 551.00 |
236 Inventory change (goods) | 17 722.00 | 16 830.00 | | 17 722.00 |
238 Purchases of raw materials and other supplies (including royalties | | -40.00 | | |
242 Other external expenses | 233 846.00 | 191 331.00 | | 233 846.00 |
243 (including business tax) | 3 859.00 | | | 3 859.00 |
244 Taxes, duties and similar payments | 8 326.00 | 10 394.00 | | 8 326.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 163 712.00 | 159 074.00 | | 163 712.00 |
252 Social security contributions | 18 958.00 | 22 996.00 | | 18 958.00 |
254 Depreciation and amortization | 15 635.00 | 8 243.00 | | 15 635.00 |
256 Provisions | 8 381.00 | 19 772.00 | | 8 381.00 |
262 Other expenses | 2 246.00 | 1 112.00 | | 2 246.00 |
264 Total operating expenses | 700 378.00 | 630 493.00 | | 700 378.00 |
270 Operating profit | -12 109.00 | -10 257.00 | | -12 109.00 |
280 Financial income | 1.00 | 2.00 | | 1.00 |
290 Exceptional income | 63 432.00 | 1 089.00 | | 63 432.00 |
294 Financial expenses | 2 282.00 | 2 315.00 | | 2 282.00 |
300 Exceptional expenses | 43 567.00 | 5 626.00 | | 43 567.00 |
310 Profit or loss | 5 474.00 | -17 107.00 | | 5 474.00 |
