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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 972.00 | 405.00 | 567.00 | 972.00 |
028 Tangible Assets | 86 960.00 | 22 923.00 | 64 038.00 | 86 960.00 |
044 Total Fixed Assets | 97 932.00 | 23 327.00 | 74 605.00 | 97 932.00 |
050 Raw materials, supplies, in progress | 394.00 | | 394.00 | 394.00 |
060 Merchandise inventory | 2 976.00 | | 2 976.00 | 2 976.00 |
068 Receivables – Trade and related accounts | 777.00 | | 777.00 | 777.00 |
072 Receivables – Other | 6 063.00 | | 6 063.00 | 6 063.00 |
084 Cash | 27 495.00 | | 27 495.00 | 27 495.00 |
092 Prepaid expenses | 981.00 | | 981.00 | 981.00 |
096 Total Current Assets + Prepaid Expenses | 38 686.00 | | 38 686.00 | 38 686.00 |
110 Total Assets | 136 619.00 | 23 327.00 | 113 291.00 | 136 619.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 5 430.00 | |
142 Total Equity - Total I | | | 6 530.00 | |
156 Loans and similar debts | | | 56 036.00 | |
166 Suppliers and related accounts | | | 16 609.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 827.00 | | |
172 Other debts | | | 34 117.00 | |
176 Total debts | | | 106 762.00 | |
180 Liabilities Total | | | 113 291.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 360.00 | |
195 Of which payables due in more than one year | | | 44 356.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 340 621.00 | | | 340 621.00 |
230 Other income | 2 818.00 | | | 2 818.00 |
232 Total operating income excluding VAT | 343 439.00 | | | 343 439.00 |
234 Purchases of goods (including customs duties) | 207 271.00 | | | 207 271.00 |
236 Inventory change (goods) | -1 692.00 | | | -1 692.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 535.00 | | | 2 535.00 |
240 Inventory changes (raw materials and supplies) | -174.00 | | | -174.00 |
242 Other external expenses | 43 106.00 | | | 43 106.00 |
243 (including business tax) | -20 761.00 | | | -20 761.00 |
244 Taxes, duties and similar payments | 6 002.00 | | | 6 002.00 |
250 Staff compensation | 49 726.00 | | | 49 726.00 |
252 Social security contributions | 17 070.00 | | | 17 070.00 |
254 Depreciation and amortization | 12 917.00 | | | 12 917.00 |
264 Total operating expenses | 336 761.00 | | | 336 761.00 |
270 Operating profit | 6 678.00 | | | 6 678.00 |
294 Financial expenses | 1 248.00 | | | 1 248.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
310 Profit or loss | 5 430.00 | | | 5 430.00 |
316 Non-deductible compensation and personal benefits | 26 600.00 | | | 26 600.00 |
