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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 5 800.00 | 2 015.00 | 3 785.00 | 5 800.00 |
028 Tangible Assets | 39 040.00 | 28 975.00 | 10 065.00 | 39 040.00 |
040 Financial Assets | 113.00 | | 113.00 | 113.00 |
044 Total Fixed Assets | 89 953.00 | 30 990.00 | 58 964.00 | 89 953.00 |
050 Raw materials, supplies, in progress | 1 109.00 | | 1 109.00 | 1 109.00 |
060 Merchandise inventory | 51 824.00 | | 51 824.00 | 51 824.00 |
064 Advances and down payments on orders | 95.00 | | 95.00 | 95.00 |
068 Receivables – Trade and related accounts | 3 719.00 | | 3 719.00 | 3 719.00 |
072 Receivables – Other | 3 841.00 | | 3 841.00 | 3 841.00 |
084 Cash | 10 423.00 | | 10 423.00 | 10 423.00 |
092 Prepaid expenses | 1 239.00 | | 1 239.00 | 1 239.00 |
096 Total Current Assets + Prepaid Expenses | 72 251.00 | | 72 251.00 | 72 251.00 |
110 Total Assets | 162 204.00 | 30 990.00 | 131 214.00 | 162 204.00 |
120 Share or Individual Capital | | | 13 244.00 | |
136 Profit for the Year | | | 28 391.00 | |
142 Total Equity - Total I | | | 41 636.00 | |
156 Loans and similar debts | | | 53 713.00 | |
166 Suppliers and related accounts | | | 31 369.00 | |
172 Other debts | | | 4 497.00 | |
176 Total debts | | | 89 579.00 | |
180 Liabilities Total | | | 131 214.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 150.00 | |
195 Of which payables due in more than one year | | | 40 072.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 195 478.00 | 188 036.00 | | 195 478.00 |
218 Production of services sold - France | 5 139.00 | 7 791.00 | | 5 139.00 |
230 Other income | 276.00 | 381.00 | | 276.00 |
232 Total operating income excluding VAT | 200 892.00 | 196 208.00 | | 200 892.00 |
234 Purchases of goods (including customs duties) | 92 921.00 | 81 053.00 | | 92 921.00 |
236 Inventory change (goods) | -11 304.00 | -1 180.00 | | -11 304.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 015.00 | 4 711.00 | | 5 015.00 |
240 Inventory changes (raw materials and supplies) | 972.00 | -455.00 | | 972.00 |
242 Other external expenses | 65 044.00 | 62 228.00 | | 65 044.00 |
243 (including business tax) | 867.00 | | | 867.00 |
244 Taxes, duties and similar payments | 3 057.00 | 3 118.00 | | 3 057.00 |
24B (including equipment leasing) | 4 291.00 | | | 4 291.00 |
252 Social security contributions | 12 020.00 | 11 545.00 | | 12 020.00 |
254 Depreciation and amortization | 2 538.00 | 2 197.00 | | 2 538.00 |
262 Other expenses | 143.00 | 527.00 | | 143.00 |
264 Total operating expenses | 170 407.00 | 163 742.00 | | 170 407.00 |
270 Operating profit | 30 486.00 | 32 466.00 | | 30 486.00 |
294 Financial expenses | 1 704.00 | 1 998.00 | | 1 704.00 |
300 Exceptional expenses | 391.00 | | | 391.00 |
310 Profit or loss | 28 391.00 | 30 468.00 | | 28 391.00 |
