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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
014 Intangible Assets - Other | 3 450.00 | 3 450.00 | | 3 450.00 |
028 Tangible Assets | 84 075.00 | 23 228.00 | 60 847.00 | 84 075.00 |
040 Financial Assets | 1 575.00 | | 1 575.00 | 1 575.00 |
044 Total Fixed Assets | 121 100.00 | 26 678.00 | 94 422.00 | 121 100.00 |
050 Raw materials, supplies, in progress | 1 531.00 | | 1 531.00 | 1 531.00 |
060 Merchandise inventory | 29 278.00 | | 29 278.00 | 29 278.00 |
068 Receivables – Trade and related accounts | 143 630.00 | | 143 630.00 | 143 630.00 |
072 Receivables – Other | 31 956.00 | | 31 956.00 | 31 956.00 |
084 Cash | 58 004.00 | | 58 004.00 | 58 004.00 |
092 Prepaid expenses | 1 359.00 | | 1 359.00 | 1 359.00 |
096 Total Current Assets + Prepaid Expenses | 265 759.00 | | 265 759.00 | 265 759.00 |
110 Total Assets | 386 859.00 | 26 678.00 | 360 181.00 | 386 859.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 9 355.00 | |
134 Retained Earnings | | | 43 578.00 | |
136 Profit for the Year | | | -12 372.00 | |
142 Total Equity - Total I | | | 40 672.00 | |
156 Loans and similar debts | | | 36 983.00 | |
166 Suppliers and related accounts | | | 202 141.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 518.00 | | |
172 Other debts | | | 80 384.00 | |
176 Total debts | | | 319 509.00 | |
180 Liabilities Total | | | 360 181.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 122.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100.00 | |
195 Of which payables due in more than one year | | | 31 246.00 | |
199 Of which current accounts of debit partners | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 686 369.00 | 523 155.00 | | 686 369.00 |
218 Production of services sold - France | 262.00 | | | 262.00 |
230 Other income | 6 469.00 | 81.00 | | 6 469.00 |
232 Total operating income excluding VAT | 693 099.00 | 523 236.00 | | 693 099.00 |
234 Purchases of goods (including customs duties) | 247 217.00 | 210 461.00 | | 247 217.00 |
236 Inventory change (goods) | -2 853.00 | -21 225.00 | | -2 853.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 156.00 | 8 801.00 | | 12 156.00 |
240 Inventory changes (raw materials and supplies) | -980.00 | -100.00 | | -980.00 |
242 Other external expenses | 229 651.00 | 178 006.00 | | 229 651.00 |
244 Taxes, duties and similar payments | 5 604.00 | 4 011.00 | | 5 604.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 133 036.00 | 77 724.00 | | 133 036.00 |
252 Social security contributions | 32 001.00 | 21 944.00 | | 32 001.00 |
254 Depreciation and amortization | 10 539.00 | 6 678.00 | | 10 539.00 |
262 Other expenses | 5 224.00 | | | 5 224.00 |
264 Total operating expenses | 671 595.00 | 486 299.00 | | 671 595.00 |
270 Operating profit | 21 504.00 | 36 937.00 | | 21 504.00 |
290 Exceptional income | 100.00 | 4 974.00 | | 100.00 |
294 Financial expenses | 330.00 | 259.00 | | 330.00 |
300 Exceptional expenses | 33 646.00 | 13 922.00 | | 33 646.00 |
306 Income tax's | | 1 627.00 | | |
310 Profit or loss | -12 372.00 | 26 103.00 | | -12 372.00 |
