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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 | 52 671.00 | | 52 671.00 | 52 671.00 |
014 Intangible Assets - Other | 438.00 | 438.00 | | 438.00 |
028 Tangible Assets | 97 206.00 | 93 616.00 | 3 590.00 | 97 206.00 |
040 Financial Assets | 1 575.00 | | 1 575.00 | 1 575.00 |
044 Total Fixed Assets | 151 890.00 | 94 054.00 | 57 836.00 | 151 890.00 |
050 Raw materials, supplies, in progress | 4 300.00 | | 4 300.00 | 4 300.00 |
060 Merchandise inventory | 7 250.00 | | 7 250.00 | 7 250.00 |
068 Receivables – Trade and related accounts | 129 201.00 | | 129 201.00 | 129 201.00 |
072 Receivables – Other | 7 619.00 | | 7 619.00 | 7 619.00 |
080 Sellable securities | 493.00 | | 493.00 | 493.00 |
084 Cash | 2 994.00 | | 2 994.00 | 2 994.00 |
092 Prepaid expenses | 4 264.00 | | 4 264.00 | 4 264.00 |
096 Total Current Assets + Prepaid Expenses | 156 120.00 | | 156 120.00 | 156 120.00 |
110 Total Assets | 308 010.00 | 94 054.00 | 213 956.00 | 308 010.00 |
120 Share or Individual Capital | | | 47 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
134 Retained Earnings | | | -7 219.00 | |
136 Profit for the Year | | | 7 840.00 | |
142 Total Equity - Total I | | | 48 821.00 | |
156 Loans and similar debts | | | 33 204.00 | |
166 Suppliers and related accounts | | | 73 377.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 529.00 | | |
172 Other debts | | | 58 553.00 | |
176 Total debts | | | 165 134.00 | |
180 Liabilities Total | | | 213 956.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 840.00 | |
195 Of which payables due in more than one year | | | 51 529.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 20 377.00 | | | 20 377.00 |
210 Sales of goods - France | 584 531.00 | 557 871.00 | | 584 531.00 |
218 Production of services sold - France | 19 457.00 | 26 966.00 | | 19 457.00 |
230 Other income | 1 159.00 | 8 347.00 | | 1 159.00 |
232 Total operating income excluding VAT | 605 147.00 | 593 184.00 | | 605 147.00 |
234 Purchases of goods (including customs duties) | 422 956.00 | 425 322.00 | | 422 956.00 |
236 Inventory change (goods) | -163.00 | -274.00 | | -163.00 |
238 Purchases of raw materials and other supplies (including royalties | 131.00 | 3 277.00 | | 131.00 |
240 Inventory changes (raw materials and supplies) | 200.00 | -300.00 | | 200.00 |
242 Other external expenses | 95 047.00 | 89 345.00 | | 95 047.00 |
243 (including business tax) | 3 933.00 | | | 3 933.00 |
244 Taxes, duties and similar payments | 7 619.00 | 6 015.00 | | 7 619.00 |
250 Staff compensation | 46 584.00 | 40 343.00 | | 46 584.00 |
252 Social security contributions | 16 225.00 | 15 479.00 | | 16 225.00 |
254 Depreciation and amortization | 2 160.00 | 3 727.00 | | 2 160.00 |
262 Other expenses | 6 885.00 | 8 273.00 | | 6 885.00 |
264 Total operating expenses | 597 643.00 | 591 208.00 | | 597 643.00 |
270 Operating profit | 7 503.00 | 1 977.00 | | 7 503.00 |
280 Financial income | 14.00 | 14.00 | | 14.00 |
290 Exceptional income | 2 490.00 | 4 593.00 | | 2 490.00 |
294 Financial expenses | 1 135.00 | 997.00 | | 1 135.00 |
300 Exceptional expenses | 1 032.00 | | | 1 032.00 |
310 Profit or loss | 7 840.00 | 5 586.00 | | 7 840.00 |
