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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 | 134 137.00 | | 134 137.00 | 134 137.00 |
014 Intangible Assets - Other | 9 434.00 | 8 982.00 | 452.00 | 9 434.00 |
028 Tangible Assets | 139 054.00 | 49 282.00 | 89 772.00 | 139 054.00 |
040 Financial Assets | 20 666.00 | | 20 666.00 | 20 666.00 |
044 Total Fixed Assets | 303 292.00 | 58 264.00 | 245 028.00 | 303 292.00 |
060 Merchandise inventory | 81 679.00 | | 81 679.00 | 81 679.00 |
068 Receivables – Trade and related accounts | 175 917.00 | | 175 917.00 | 175 917.00 |
072 Receivables – Other | 124 118.00 | | 124 118.00 | 124 118.00 |
084 Cash | 795.00 | | 795.00 | 795.00 |
092 Prepaid expenses | 2 841.00 | | 2 841.00 | 2 841.00 |
096 Total Current Assets + Prepaid Expenses | 385 350.00 | | 385 350.00 | 385 350.00 |
110 Total Assets | 688 641.00 | 58 264.00 | 630 377.00 | 688 641.00 |
120 Share or Individual Capital | | | 140 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | -134 815.00 | |
136 Profit for the Year | | | -139 455.00 | |
142 Total Equity - Total I | | | -133 870.00 | |
156 Loans and similar debts | | | 180 764.00 | |
164 Advances and down payments received on current orders | | | 10 549.00 | |
166 Suppliers and related accounts | | | 242 653.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 115.00 | | |
172 Other debts | | | 330 282.00 | |
176 Total debts | | | 764 248.00 | |
180 Liabilities Total | | | 630 377.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 181 649.00 | |
195 Of which payables due in more than one year | | | 150 262.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 917 078.00 | 802 181.00 | | 917 078.00 |
218 Production of services sold - France | 3 224.00 | 5 304.00 | | 3 224.00 |
230 Other income | 435.00 | 288.00 | | 435.00 |
232 Total operating income excluding VAT | 920 736.00 | 807 774.00 | | 920 736.00 |
234 Purchases of goods (including customs duties) | 601 456.00 | 587 078.00 | | 601 456.00 |
236 Inventory change (goods) | -17 003.00 | -4 378.00 | | -17 003.00 |
242 Other external expenses | 240 428.00 | 160 874.00 | | 240 428.00 |
243 (including business tax) | 1 758.00 | | | 1 758.00 |
244 Taxes, duties and similar payments | 6 255.00 | 2 175.00 | | 6 255.00 |
24B (including equipment leasing) | 1 192.00 | | | 1 192.00 |
250 Staff compensation | 160 423.00 | 82 956.00 | | 160 423.00 |
252 Social security contributions | 28 021.00 | 30 846.00 | | 28 021.00 |
254 Depreciation and amortization | 26 140.00 | 19 215.00 | | 26 140.00 |
262 Other expenses | 236.00 | 219.00 | | 236.00 |
264 Total operating expenses | 1 045 956.00 | 878 986.00 | | 1 045 956.00 |
270 Operating profit | -125 220.00 | -71 212.00 | | -125 220.00 |
280 Financial income | 853.00 | 1 086.00 | | 853.00 |
290 Exceptional income | 262.00 | 7 038.00 | | 262.00 |
294 Financial expenses | 4 218.00 | 3 927.00 | | 4 218.00 |
300 Exceptional expenses | 11 131.00 | 4 924.00 | | 11 131.00 |
310 Profit or loss | -139 455.00 | -71 939.00 | | -139 455.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 134 137.00 | | | 134 137.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 391.00 | | | 26 391.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 535.00 | | | 3 535.00 |
482 INCREASES Financial Assets | 17 586.00 | | | 17 586.00 |
490 Total Fixed Assets (Gross Value) | 125 006.00 | | | 125 006.00 |
492 Total Fixed Assets (Increases) | 181 649.00 | | | 181 649.00 |
494 Total Fixed Assets (Decreases) | 3 364.00 | | | 3 364.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 447.00 | | | 1 447.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 447.00 | | | -1 447.00 |
