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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 | 183 085.00 | | 183 085.00 | 183 085.00 |
014 Intangible Assets - Other | 459.00 | 459.00 | | 459.00 |
028 Tangible Assets | 67 759.00 | 49 815.00 | 17 944.00 | 67 759.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 257 304.00 | 50 274.00 | 207 030.00 | 257 304.00 |
060 Merchandise inventory | 73 384.00 | | 73 384.00 | 73 384.00 |
064 Advances and down payments on orders | 1 888.00 | | 1 888.00 | 1 888.00 |
068 Receivables – Trade and related accounts | 16 828.00 | 906.00 | 15 922.00 | 16 828.00 |
072 Receivables – Other | 9 241.00 | | 9 241.00 | 9 241.00 |
084 Cash | 128.00 | | 128.00 | 128.00 |
092 Prepaid expenses | 5 985.00 | | 5 985.00 | 5 985.00 |
096 Total Current Assets + Prepaid Expenses | 107 454.00 | 906.00 | 106 548.00 | 107 454.00 |
110 Total Assets | 364 757.00 | 51 180.00 | 313 577.00 | 364 757.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 452.00 | |
136 Profit for the Year | | | 6 124.00 | |
142 Total Equity - Total I | | | 28 576.00 | |
156 Loans and similar debts | | | 195 848.00 | |
166 Suppliers and related accounts | | | 45 529.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 209.00 | | |
172 Other debts | | | 43 625.00 | |
176 Total debts | | | 285 002.00 | |
180 Liabilities Total | | | 313 577.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 67.00 | |
195 Of which payables due in more than one year | | | 140 965.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 276 441.00 | | | 276 441.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | -2.00 | | | -2.00 |
218 Production of services sold - France | 113 948.00 | | | 113 948.00 |
230 Other income | 1 689.00 | | | 1 689.00 |
232 Total operating income excluding VAT | 392 079.00 | | | 392 079.00 |
234 Purchases of goods (including customs duties) | 172 137.00 | | | 172 137.00 |
236 Inventory change (goods) | 9 706.00 | | | 9 706.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 112.00 | | | 1 112.00 |
242 Other external expenses | 81 053.00 | | | 81 053.00 |
244 Taxes, duties and similar payments | 4 170.00 | | | 4 170.00 |
24B (including equipment leasing) | -3 504.00 | | | -3 504.00 |
250 Staff compensation | 64 337.00 | | | 64 337.00 |
252 Social security contributions | 15 805.00 | | | 15 805.00 |
254 Depreciation and amortization | 25 045.00 | | | 25 045.00 |
256 Provisions | 906.00 | | | 906.00 |
262 Other expenses | 218.00 | | | 218.00 |
264 Total operating expenses | 374 489.00 | | | 374 489.00 |
270 Operating profit | 17 590.00 | | | 17 590.00 |
280 Financial income | 12.00 | | | 12.00 |
290 Exceptional income | 67.00 | | | 67.00 |
294 Financial expenses | 9 798.00 | | | 9 798.00 |
300 Exceptional expenses | 1 544.00 | | | 1 544.00 |
306 Income tax's | 203.00 | | | 203.00 |
310 Profit or loss | 6 124.00 | | | 6 124.00 |
