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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 | 131 500.00 | | 131 500.00 | 131 500.00 |
014 Intangible Assets - Other | 590.00 | 290.00 | 300.00 | 590.00 |
028 Tangible Assets | 38 129.00 | 30 300.00 | 7 829.00 | 38 129.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 170 519.00 | 30 590.00 | 139 929.00 | 170 519.00 |
050 Raw materials, supplies, in progress | 618.00 | | 618.00 | 618.00 |
060 Merchandise inventory | 67 115.00 | | 67 115.00 | 67 115.00 |
068 Receivables – Trade and related accounts | 6 036.00 | | 6 036.00 | 6 036.00 |
072 Receivables – Other | 8 260.00 | | 8 260.00 | 8 260.00 |
084 Cash | 23 299.00 | | 23 299.00 | 23 299.00 |
092 Prepaid expenses | 3 128.00 | | 3 128.00 | 3 128.00 |
096 Total Current Assets + Prepaid Expenses | 108 456.00 | | 108 456.00 | 108 456.00 |
110 Total Assets | 278 975.00 | 30 590.00 | 248 385.00 | 278 975.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 407.00 | |
134 Retained Earnings | | | 7 734.00 | |
136 Profit for the Year | | | 4 727.00 | |
142 Total Equity - Total I | | | 17 868.00 | |
156 Loans and similar debts | | | 36 037.00 | |
164 Advances and down payments received on current orders | | | 8 342.00 | |
166 Suppliers and related accounts | | | 79 346.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 310.00 | | |
172 Other debts | | | 106 792.00 | |
176 Total debts | | | 230 517.00 | |
180 Liabilities Total | | | 248 385.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 816.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 386 593.00 | 427 698.00 | | 386 593.00 |
218 Production of services sold - France | 256.00 | 527.00 | | 256.00 |
230 Other income | 808.00 | 866.00 | | 808.00 |
232 Total operating income excluding VAT | 387 656.00 | 429 091.00 | | 387 656.00 |
234 Purchases of goods (including customs duties) | 215 475.00 | 257 784.00 | | 215 475.00 |
236 Inventory change (goods) | 7 395.00 | -168.00 | | 7 395.00 |
238 Purchases of raw materials and other supplies (including royalties | 804.00 | 178.00 | | 804.00 |
240 Inventory changes (raw materials and supplies) | -618.00 | | | -618.00 |
242 Other external expenses | 69 764.00 | 71 790.00 | | 69 764.00 |
243 (including business tax) | 2 097.00 | | | 2 097.00 |
244 Taxes, duties and similar payments | 2 728.00 | 1 711.00 | | 2 728.00 |
250 Staff compensation | 56 136.00 | 57 594.00 | | 56 136.00 |
252 Social security contributions | 22 140.00 | 21 451.00 | | 22 140.00 |
254 Depreciation and amortization | 4 895.00 | 4 688.00 | | 4 895.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 378 748.00 | 415 028.00 | | 378 748.00 |
270 Operating profit | 8 908.00 | 14 063.00 | | 8 908.00 |
280 Financial income | | 94.00 | | |
290 Exceptional income | 236.00 | 84.00 | | 236.00 |
294 Financial expenses | 3 677.00 | 3 217.00 | | 3 677.00 |
300 Exceptional expenses | 405.00 | 168.00 | | 405.00 |
306 Income tax's | 336.00 | 216.00 | | 336.00 |
310 Profit or loss | 4 727.00 | 10 639.00 | | 4 727.00 |
