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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 | 2 700.00 | | 2 700.00 | 2 700.00 |
014 Intangible Assets - Other | 18 392.00 | 11 482.00 | 6 910.00 | 18 392.00 |
028 Tangible Assets | 34 678.00 | 23 005.00 | 11 674.00 | 34 678.00 |
040 Financial Assets | 3 907.00 | | 3 907.00 | 3 907.00 |
044 Total Fixed Assets | 59 677.00 | 34 487.00 | 25 190.00 | 59 677.00 |
060 Merchandise inventory | 12 283.00 | | 12 283.00 | 12 283.00 |
068 Receivables – Trade and related accounts | 81 104.00 | | 81 104.00 | 81 104.00 |
072 Receivables – Other | 20 495.00 | | 20 495.00 | 20 495.00 |
084 Cash | 660.00 | | 660.00 | 660.00 |
092 Prepaid expenses | 3 597.00 | | 3 597.00 | 3 597.00 |
096 Total Current Assets + Prepaid Expenses | 118 139.00 | | 118 139.00 | 118 139.00 |
110 Total Assets | 177 816.00 | 34 487.00 | 143 329.00 | 177 816.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 1 040.00 | |
134 Retained Earnings | | | -18 367.00 | |
136 Profit for the Year | | | 242.00 | |
142 Total Equity - Total I | | | -8 085.00 | |
156 Loans and similar debts | | | 29 172.00 | |
166 Suppliers and related accounts | | | 65 042.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 455.00 | | |
172 Other debts | | | 37 577.00 | |
174 Prepaid income | | | 19 623.00 | |
176 Total debts | | | 151 415.00 | |
180 Liabilities Total | | | 143 329.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 762.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 796.00 | |
195 Of which payables due in more than one year | | | 14 837.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 350 534.00 | | | 350 534.00 |
218 Production of services sold - France | 354 592.00 | | | 354 592.00 |
226 Operating subsidies received | 1 246.00 | | | 1 246.00 |
230 Other income | 2 008.00 | | | 2 008.00 |
232 Total operating income excluding VAT | 708 380.00 | | | 708 380.00 |
234 Purchases of goods (including customs duties) | 290 495.00 | | | 290 495.00 |
236 Inventory change (goods) | 529.00 | | | 529.00 |
242 Other external expenses | 184 206.00 | | | 184 206.00 |
243 (including business tax) | 1 317.00 | | | 1 317.00 |
244 Taxes, duties and similar payments | 6 994.00 | | | 6 994.00 |
24B (including equipment leasing) | 220.00 | | | 220.00 |
250 Staff compensation | 148 838.00 | | | 148 838.00 |
252 Social security contributions | 50 125.00 | | | 50 125.00 |
254 Depreciation and amortization | 8 521.00 | | | 8 521.00 |
262 Other expenses | 18 335.00 | | | 18 335.00 |
264 Total operating expenses | 708 043.00 | | | 708 043.00 |
270 Operating profit | 337.00 | | | 337.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 2 841.00 | | | 2 841.00 |
294 Financial expenses | 1 487.00 | | | 1 487.00 |
300 Exceptional expenses | 1 458.00 | | | 1 458.00 |
310 Profit or loss | 242.00 | | | 242.00 |
