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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 7 095.00 | 5 079.00 | 2 016.00 | 7 095.00 |
028 Tangible Assets | 10 551.00 | 5 602.00 | 4 949.00 | 10 551.00 |
040 Financial Assets | 3 482.00 | | 3 482.00 | 3 482.00 |
044 Total Fixed Assets | 111 128.00 | 10 681.00 | 100 447.00 | 111 128.00 |
060 Merchandise inventory | 14 383.00 | | 14 383.00 | 14 383.00 |
068 Receivables – Trade and related accounts | 16 692.00 | 962.00 | 15 730.00 | 16 692.00 |
072 Receivables – Other | 8 914.00 | | 8 914.00 | 8 914.00 |
084 Cash | 80 022.00 | | 80 022.00 | 80 022.00 |
092 Prepaid expenses | 3 770.00 | | 3 770.00 | 3 770.00 |
096 Total Current Assets + Prepaid Expenses | 123 780.00 | 962.00 | 122 818.00 | 123 780.00 |
110 Total Assets | 234 908.00 | 11 643.00 | 223 265.00 | 234 908.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 130 504.00 | |
136 Profit for the Year | | | -2 560.00 | |
142 Total Equity - Total I | | | 136 744.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 12 960.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 130.00 | | |
172 Other debts | | | 73 562.00 | |
176 Total debts | | | 86 522.00 | |
180 Liabilities Total | | | 223 265.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 757.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 262 434.00 | |
197 Of which receivables due in more than one year | | | 1 105.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 269 430.00 | 314 029.00 | | 269 430.00 |
218 Production of services sold - France | 77 878.00 | 78 182.00 | | 77 878.00 |
230 Other income | 6 278.00 | 5 678.00 | | 6 278.00 |
232 Total operating income excluding VAT | 353 586.00 | 397 889.00 | | 353 586.00 |
234 Purchases of goods (including customs duties) | 122 201.00 | 183 428.00 | | 122 201.00 |
236 Inventory change (goods) | 28 342.00 | -15 909.00 | | 28 342.00 |
238 Purchases of raw materials and other supplies (including royalties | | 148.00 | | |
242 Other external expenses | 98 815.00 | 97 102.00 | | 98 815.00 |
243 (including business tax) | 1 991.00 | | | 1 991.00 |
244 Taxes, duties and similar payments | 2 642.00 | 3 006.00 | | 2 642.00 |
24B (including equipment leasing) | 3.00 | | | 3.00 |
250 Staff compensation | 89 683.00 | 103 507.00 | | 89 683.00 |
252 Social security contributions | 14 520.00 | 20 856.00 | | 14 520.00 |
254 Depreciation and amortization | 903.00 | 736.00 | | 903.00 |
256 Provisions | 962.00 | | | 962.00 |
262 Other expenses | 1 326.00 | 1 014.00 | | 1 326.00 |
264 Total operating expenses | 359 394.00 | 393 887.00 | | 359 394.00 |
270 Operating profit | -5 808.00 | 4 002.00 | | -5 808.00 |
290 Exceptional income | 262 434.00 | | | 262 434.00 |
294 Financial expenses | 108.00 | 447.00 | | 108.00 |
300 Exceptional expenses | 259 077.00 | 46.00 | | 259 077.00 |
310 Profit or loss | -2 560.00 | 3 509.00 | | -2 560.00 |
