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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 4 380.00 | 2 734.00 | 1 646.00 | 4 380.00 |
028 Tangible Assets | 71 670.00 | 26 035.00 | 45 635.00 | 71 670.00 |
040 Financial Assets | 18 070.00 | | 18 070.00 | 18 070.00 |
044 Total Fixed Assets | 109 120.00 | 28 769.00 | 80 351.00 | 109 120.00 |
050 Raw materials, supplies, in progress | 4 206.00 | | 4 206.00 | 4 206.00 |
060 Merchandise inventory | 18 406.00 | | 18 406.00 | 18 406.00 |
068 Receivables – Trade and related accounts | 50 847.00 | 928.00 | 49 919.00 | 50 847.00 |
072 Receivables – Other | 24 037.00 | | 24 037.00 | 24 037.00 |
084 Cash | 26 702.00 | | 26 702.00 | 26 702.00 |
092 Prepaid expenses | 5 813.00 | | 5 813.00 | 5 813.00 |
096 Total Current Assets + Prepaid Expenses | 130 011.00 | 928.00 | 129 083.00 | 130 011.00 |
110 Total Assets | 239 131.00 | 29 697.00 | 209 434.00 | 239 131.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 1 644.00 | |
136 Profit for the Year | | | -33 037.00 | |
142 Total Equity - Total I | | | -28 393.00 | |
156 Loans and similar debts | | | 76 037.00 | |
166 Suppliers and related accounts | | | 44 236.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 389.00 | | |
172 Other debts | | | 117 555.00 | |
176 Total debts | | | 237 827.00 | |
180 Liabilities Total | | | 209 434.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 155.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2.00 | |
195 Of which payables due in more than one year | | | 58 998.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 496 627.00 | 251 326.00 | | 496 627.00 |
230 Other income | 31 856.00 | 4 852.00 | | 31 856.00 |
232 Total operating income excluding VAT | 528 482.00 | 256 178.00 | | 528 482.00 |
234 Purchases of goods (including customs duties) | 201 896.00 | 115 903.00 | | 201 896.00 |
236 Inventory change (goods) | -11 035.00 | -7 371.00 | | -11 035.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 517.00 | 4 091.00 | | 17 517.00 |
240 Inventory changes (raw materials and supplies) | -3 384.00 | -822.00 | | -3 384.00 |
242 Other external expenses | 91 128.00 | 53 921.00 | | 91 128.00 |
244 Taxes, duties and similar payments | 4 025.00 | 2 147.00 | | 4 025.00 |
250 Staff compensation | 196 724.00 | 62 306.00 | | 196 724.00 |
252 Social security contributions | 39 921.00 | 5 845.00 | | 39 921.00 |
254 Depreciation and amortization | 17 181.00 | 11 588.00 | | 17 181.00 |
256 Provisions | 928.00 | | | 928.00 |
262 Other expenses | 4 550.00 | 5 761.00 | | 4 550.00 |
264 Total operating expenses | 559 451.00 | 253 368.00 | | 559 451.00 |
270 Operating profit | -30 969.00 | 2 810.00 | | -30 969.00 |
280 Financial income | 9.00 | | | 9.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 1 589.00 | 1 166.00 | | 1 589.00 |
300 Exceptional expenses | 491.00 | | | 491.00 |
310 Profit or loss | -33 037.00 | 1 644.00 | | -33 037.00 |
