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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 27 997.00 | 26 493.00 | 1 505.00 | 27 997.00 |
040 Financial Assets | 1 311.00 | | 1 311.00 | 1 311.00 |
044 Total Fixed Assets | 89 309.00 | 26 493.00 | 62 816.00 | 89 309.00 |
050 Raw materials, supplies, in progress | 3 499.00 | | 3 499.00 | 3 499.00 |
060 Merchandise inventory | 4 853.00 | | 4 853.00 | 4 853.00 |
068 Receivables – Trade and related accounts | 12 734.00 | | 12 734.00 | 12 734.00 |
072 Receivables – Other | 8 415.00 | | 8 415.00 | 8 415.00 |
084 Cash | 20 224.00 | | 20 224.00 | 20 224.00 |
092 Prepaid expenses | 2 143.00 | | 2 143.00 | 2 143.00 |
096 Total Current Assets + Prepaid Expenses | 51 868.00 | | 51 868.00 | 51 868.00 |
110 Total Assets | 141 177.00 | 26 493.00 | 114 684.00 | 141 177.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -23 786.00 | |
136 Profit for the Year | | | 10 829.00 | |
142 Total Equity - Total I | | | -7 956.00 | |
156 Loans and similar debts | | | 34 952.00 | |
166 Suppliers and related accounts | | | 54 677.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 225.00 | | |
172 Other debts | | | 33 011.00 | |
176 Total debts | | | 122 640.00 | |
180 Liabilities Total | | | 114 684.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 417.00 | |
195 Of which payables due in more than one year | | | 21 513.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 188 053.00 | 216 429.00 | | 188 053.00 |
230 Other income | 9 847.00 | 17.00 | | 9 847.00 |
232 Total operating income excluding VAT | 197 901.00 | 216 446.00 | | 197 901.00 |
234 Purchases of goods (including customs duties) | 98 676.00 | 92 580.00 | | 98 676.00 |
236 Inventory change (goods) | -666.00 | 1 193.00 | | -666.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 779.00 | 4 024.00 | | 3 779.00 |
240 Inventory changes (raw materials and supplies) | -999.00 | -400.00 | | -999.00 |
242 Other external expenses | 51 414.00 | 58 895.00 | | 51 414.00 |
243 (including business tax) | 1 804.00 | | | 1 804.00 |
244 Taxes, duties and similar payments | 2 558.00 | 2 013.00 | | 2 558.00 |
250 Staff compensation | 25 602.00 | 27 290.00 | | 25 602.00 |
252 Social security contributions | 2 846.00 | 3 846.00 | | 2 846.00 |
254 Depreciation and amortization | 4 660.00 | 6 389.00 | | 4 660.00 |
262 Other expenses | 12.00 | 48.00 | | 12.00 |
264 Total operating expenses | 187 882.00 | 195 878.00 | | 187 882.00 |
270 Operating profit | 10 018.00 | 20 568.00 | | 10 018.00 |
290 Exceptional income | 2 417.00 | | | 2 417.00 |
294 Financial expenses | 511.00 | 2 460.00 | | 511.00 |
300 Exceptional expenses | 1 094.00 | 64.00 | | 1 094.00 |
310 Profit or loss | 10 829.00 | 18 044.00 | | 10 829.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 94 309.00 | | | 94 309.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 567.00 | | | 567.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 417.00 | | | 2 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 850.00 | | | 1 850.00 |
