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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 | 33 569.00 | | 33 569.00 | 33 569.00 |
028 Tangible Assets | 30 814.00 | 29 141.00 | 1 673.00 | 30 814.00 |
040 Financial Assets | 875.00 | | 875.00 | 875.00 |
044 Total Fixed Assets | 65 258.00 | 29 141.00 | 36 117.00 | 65 258.00 |
060 Merchandise inventory | 98 403.00 | 18 903.00 | 79 500.00 | 98 403.00 |
068 Receivables – Trade and related accounts | 195 718.00 | 11 288.00 | 184 430.00 | 195 718.00 |
072 Receivables – Other | 163 195.00 | | 163 195.00 | 163 195.00 |
084 Cash | 1 505.00 | | 1 505.00 | 1 505.00 |
096 Total Current Assets + Prepaid Expenses | 458 821.00 | 30 191.00 | 428 630.00 | 458 821.00 |
110 Total Assets | 524 079.00 | 59 332.00 | 464 747.00 | 524 079.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 223 508.00 | |
136 Profit for the Year | | | 3 510.00 | |
142 Total Equity - Total I | | | 235 402.00 | |
156 Loans and similar debts | | | 47 651.00 | |
166 Suppliers and related accounts | | | 63 096.00 | |
172 Other debts | | | 118 598.00 | |
176 Total debts | | | 229 345.00 | |
180 Liabilities Total | | | 464 747.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 424 437.00 | | | 424 437.00 |
218 Production of services sold - France | 76 541.00 | | | 76 541.00 |
230 Other income | 58 314.00 | | | 58 314.00 |
232 Total operating income excluding VAT | 559 292.00 | | | 559 292.00 |
234 Purchases of goods (including customs duties) | 291 755.00 | | | 291 755.00 |
236 Inventory change (goods) | -7 379.00 | | | -7 379.00 |
238 Purchases of raw materials and other supplies (including royalties | 84.00 | | | 84.00 |
242 Other external expenses | 57 349.00 | | | 57 349.00 |
244 Taxes, duties and similar payments | 4 919.00 | | | 4 919.00 |
250 Staff compensation | 148 165.00 | | | 148 165.00 |
252 Social security contributions | 52 069.00 | | | 52 069.00 |
254 Depreciation and amortization | 358.00 | | | 358.00 |
256 Provisions | 8 746.00 | | | 8 746.00 |
262 Other expenses | 97.00 | | | 97.00 |
264 Total operating expenses | 556 163.00 | | | 556 163.00 |
270 Operating profit | 3 129.00 | | | 3 129.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
306 Income tax's | 619.00 | | | 619.00 |
310 Profit or loss | 3 510.00 | | | 3 510.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 65 383.00 | | | 65 383.00 |
494 Total Fixed Assets (Decreases) | 125.00 | | | 125.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
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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 | 6 658.00 | | | 6 658.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 265.00 | | | 3 265.00 |
682 INCREASES Total Statement of Provisions | 6 658.00 | | | 6 658.00 |
684 DECREASES in Total Provisions Statement | 3 265.00 | | | 3 265.00 |
