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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 | 34 000.00 | | 34 000.00 | 34 000.00 |
014 Intangible Assets - Other | 4 458.00 | 1 236.00 | 3 222.00 | 4 458.00 |
028 Tangible Assets | 48 529.00 | 11 869.00 | 36 660.00 | 48 529.00 |
040 Financial Assets | 17 168.00 | | 17 168.00 | 17 168.00 |
044 Total Fixed Assets | 104 155.00 | 13 105.00 | 91 050.00 | 104 155.00 |
050 Raw materials, supplies, in progress | 440.00 | | 440.00 | 440.00 |
060 Merchandise inventory | 14 081.00 | | 14 081.00 | 14 081.00 |
068 Receivables – Trade and related accounts | 430.00 | | 430.00 | 430.00 |
072 Receivables – Other | 3 056.00 | | 3 056.00 | 3 056.00 |
084 Cash | 3 382.00 | | 3 382.00 | 3 382.00 |
092 Prepaid expenses | 375.00 | | 375.00 | 375.00 |
096 Total Current Assets + Prepaid Expenses | 21 766.00 | | 21 766.00 | 21 766.00 |
110 Total Assets | 125 922.00 | 13 105.00 | 112 817.00 | 125 922.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -4 541.00 | |
136 Profit for the Year | | | 2 864.00 | |
142 Total Equity - Total I | | | 2 322.00 | |
156 Loans and similar debts | | | 59 626.00 | |
166 Suppliers and related accounts | | | 13 413.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 666.00 | | |
172 Other debts | | | 37 453.00 | |
176 Total debts | | | 110 494.00 | |
180 Liabilities Total | | | 112 817.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 040.00 | |
195 Of which payables due in more than one year | | | 44 973.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 305 758.00 | | | 305 758.00 |
218 Production of services sold - France | 1 981.00 | | | 1 981.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 307 742.00 | | | 307 742.00 |
234 Purchases of goods (including customs duties) | 204 887.00 | | | 204 887.00 |
236 Inventory change (goods) | -4 167.00 | | | -4 167.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 053.00 | | | 2 053.00 |
240 Inventory changes (raw materials and supplies) | -191.00 | | | -191.00 |
242 Other external expenses | 30 331.00 | | | 30 331.00 |
243 (including business tax) | 466.00 | | | 466.00 |
244 Taxes, duties and similar payments | 1 525.00 | | | 1 525.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 52 934.00 | | | 52 934.00 |
252 Social security contributions | 2 604.00 | | | 2 604.00 |
254 Depreciation and amortization | 7 617.00 | | | 7 617.00 |
262 Other expenses | 690.00 | | | 690.00 |
264 Total operating expenses | 298 285.00 | | | 298 285.00 |
270 Operating profit | 9 456.00 | | | 9 456.00 |
280 Financial income | 275.00 | | | 275.00 |
294 Financial expenses | 1 397.00 | | | 1 397.00 |
300 Exceptional expenses | 5 469.00 | | | 5 469.00 |
310 Profit or loss | 2 864.00 | | | 2 864.00 |
