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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 | 199 500.00 | | 199 500.00 | 199 500.00 |
028 Tangible Assets | 96 304.00 | 65 566.00 | 30 738.00 | 96 304.00 |
040 Financial Assets | 2 435.00 | | 2 435.00 | 2 435.00 |
044 Total Fixed Assets | 298 239.00 | 65 566.00 | 232 673.00 | 298 239.00 |
050 Raw materials, supplies, in progress | 279.00 | | 279.00 | 279.00 |
060 Merchandise inventory | 168 151.00 | 50 000.00 | 118 151.00 | 168 151.00 |
072 Receivables – Other | 23 010.00 | | 23 010.00 | 23 010.00 |
080 Sellable securities | 25 614.00 | 3 683.00 | 21 931.00 | 25 614.00 |
084 Cash | 104 706.00 | | 104 706.00 | 104 706.00 |
092 Prepaid expenses | 3 194.00 | | 3 194.00 | 3 194.00 |
096 Total Current Assets + Prepaid Expenses | 324 954.00 | 53 683.00 | 271 271.00 | 324 954.00 |
110 Total Assets | 623 193.00 | 119 249.00 | 503 944.00 | 623 193.00 |
120 Share or Individual Capital | | | 13 720.00 | |
126 Legal Reserve | | | 1 372.00 | |
132 Other Reserves | | | 108 963.00 | |
136 Profit for the Year | | | 13 823.00 | |
142 Total Equity - Total I | | | 137 878.00 | |
156 Loans and similar debts | | | 83 874.00 | |
166 Suppliers and related accounts | | | 14 818.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 236 053.00 | | |
172 Other debts | | | 267 374.00 | |
176 Total debts | | | 366 066.00 | |
180 Liabilities Total | | | 503 944.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23.00 | |
195 Of which payables due in more than one year | | | 63 372.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 423 099.00 | | | 423 099.00 |
218 Production of services sold - France | 3 590.00 | | | 3 590.00 |
230 Other income | 604.00 | | | 604.00 |
232 Total operating income excluding VAT | 427 293.00 | | | 427 293.00 |
234 Purchases of goods (including customs duties) | 234 025.00 | | | 234 025.00 |
236 Inventory change (goods) | -19 581.00 | | | -19 581.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 976.00 | | | 1 976.00 |
240 Inventory changes (raw materials and supplies) | 152.00 | | | 152.00 |
242 Other external expenses | 60 204.00 | | | 60 204.00 |
244 Taxes, duties and similar payments | 2 015.00 | | | 2 015.00 |
250 Staff compensation | 74 080.00 | | | 74 080.00 |
252 Social security contributions | 33 330.00 | | | 33 330.00 |
254 Depreciation and amortization | 4 604.00 | | | 4 604.00 |
256 Provisions | 25 913.00 | | | 25 913.00 |
262 Other expenses | 432.00 | | | 432.00 |
264 Total operating expenses | 417 150.00 | | | 417 150.00 |
270 Operating profit | 10 143.00 | | | 10 143.00 |
280 Financial income | 6 243.00 | | | 6 243.00 |
294 Financial expenses | 455.00 | | | 455.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
306 Income tax's | 2 106.00 | | | 2 106.00 |
310 Profit or loss | 13 823.00 | | | 13 823.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 23.00 | | | 23.00 |
490 Total Fixed Assets (Gross Value) | 298 216.00 | | | 298 216.00 |
492 Total Fixed Assets (Increases) | 23.00 | | | 23.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 25 913.00 | | | 25 913.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 459.00 | | | 459.00 |
682 INCREASES Total Statement of Provisions | 25 454.00 | | | 25 454.00 |
