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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 | 72 560.00 | | 72 560.00 | 72 560.00 |
014 Intangible Assets - Other | 694.00 | 694.00 | | 694.00 |
028 Tangible Assets | 235 489.00 | 171 469.00 | 64 020.00 | 235 489.00 |
044 Total Fixed Assets | 308 743.00 | 172 163.00 | 136 580.00 | 308 743.00 |
050 Raw materials, supplies, in progress | 1 020.00 | | 1 020.00 | 1 020.00 |
060 Merchandise inventory | 7 834.00 | | 7 834.00 | 7 834.00 |
068 Receivables – Trade and related accounts | 11 042.00 | | 11 042.00 | 11 042.00 |
072 Receivables – Other | 8 348.00 | | 8 348.00 | 8 348.00 |
084 Cash | 30 133.00 | | 30 133.00 | 30 133.00 |
092 Prepaid expenses | 3 402.00 | | 3 402.00 | 3 402.00 |
096 Total Current Assets + Prepaid Expenses | 61 780.00 | | 61 780.00 | 61 780.00 |
110 Total Assets | 370 523.00 | 172 163.00 | 198 360.00 | 370 523.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -66 181.00 | |
136 Profit for the Year | | | -32 911.00 | |
142 Total Equity - Total I | | | -90 841.00 | |
156 Loans and similar debts | | | 147 023.00 | |
166 Suppliers and related accounts | | | 93 158.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 932.00 | | |
172 Other debts | | | 49 020.00 | |
176 Total debts | | | 289 201.00 | |
180 Liabilities Total | | | 198 360.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 861.00 | |
195 Of which payables due in more than one year | | | 109 781.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 784 983.00 | 715 149.00 | | 784 983.00 |
230 Other income | 2 811.00 | 746.00 | | 2 811.00 |
232 Total operating income excluding VAT | 787 794.00 | 715 895.00 | | 787 794.00 |
234 Purchases of goods (including customs duties) | 509 705.00 | 455 979.00 | | 509 705.00 |
236 Inventory change (goods) | 1 487.00 | 6 756.00 | | 1 487.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 038.00 | 16 274.00 | | 9 038.00 |
240 Inventory changes (raw materials and supplies) | 662.00 | 1 718.00 | | 662.00 |
242 Other external expenses | 77 382.00 | 76 605.00 | | 77 382.00 |
243 (including business tax) | 1 362.00 | | | 1 362.00 |
244 Taxes, duties and similar payments | 2 489.00 | 2 803.00 | | 2 489.00 |
24B (including equipment leasing) | 3 612.00 | | | 3 612.00 |
250 Staff compensation | 153 787.00 | 125 090.00 | | 153 787.00 |
252 Social security contributions | 24 517.00 | 20 990.00 | | 24 517.00 |
254 Depreciation and amortization | 35 062.00 | 40 883.00 | | 35 062.00 |
262 Other expenses | 1 274.00 | 2 321.00 | | 1 274.00 |
264 Total operating expenses | 815 401.00 | 749 420.00 | | 815 401.00 |
270 Operating profit | -27 608.00 | -33 525.00 | | -27 608.00 |
294 Financial expenses | 5 302.00 | 5 612.00 | | 5 302.00 |
300 Exceptional expenses | 445.00 | 2 148.00 | | 445.00 |
306 Income tax's | -444.00 | -128.00 | | -444.00 |
310 Profit or loss | -32 911.00 | -41 156.00 | | -32 911.00 |
