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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 | 73 450.00 | | 73 450.00 | 73 450.00 |
014 Intangible Assets - Other | 1 909.00 | 1 909.00 | | 1 909.00 |
028 Tangible Assets | 73 544.00 | 62 388.00 | 11 156.00 | 73 544.00 |
044 Total Fixed Assets | 148 903.00 | 64 297.00 | 84 606.00 | 148 903.00 |
050 Raw materials, supplies, in progress | 13 183.00 | | 13 183.00 | 13 183.00 |
060 Merchandise inventory | 19 415.00 | | 19 415.00 | 19 415.00 |
068 Receivables – Trade and related accounts | 35 947.00 | | 35 947.00 | 35 947.00 |
072 Receivables – Other | 6 342.00 | | 6 342.00 | 6 342.00 |
084 Cash | 2 111.00 | | 2 111.00 | 2 111.00 |
096 Total Current Assets + Prepaid Expenses | 76 998.00 | | 76 998.00 | 76 998.00 |
110 Total Assets | 225 901.00 | 64 297.00 | 161 604.00 | 225 901.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -2 018.00 | |
136 Profit for the Year | | | 13 739.00 | |
142 Total Equity - Total I | | | 16 721.00 | |
156 Loans and similar debts | | | 46 367.00 | |
166 Suppliers and related accounts | | | 37 462.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 873.00 | | |
172 Other debts | | | 61 054.00 | |
176 Total debts | | | 144 883.00 | |
180 Liabilities Total | | | 161 604.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 124.00 | |
195 Of which payables due in more than one year | | | 17 918.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 194 659.00 | 176 367.00 | | 194 659.00 |
218 Production of services sold - France | 116 793.00 | 121 831.00 | | 116 793.00 |
222 Inventory production | 1 479.00 | 4 052.00 | | 1 479.00 |
230 Other income | 3 722.00 | 2 596.00 | | 3 722.00 |
232 Total operating income excluding VAT | 316 653.00 | 304 846.00 | | 316 653.00 |
234 Purchases of goods (including customs duties) | 154 109.00 | 125 862.00 | | 154 109.00 |
236 Inventory change (goods) | -1 687.00 | 7.00 | | -1 687.00 |
240 Inventory changes (raw materials and supplies) | 1 564.00 | -121.00 | | 1 564.00 |
242 Other external expenses | 83 591.00 | 85 800.00 | | 83 591.00 |
243 (including business tax) | 3 592.00 | | | 3 592.00 |
244 Taxes, duties and similar payments | 5 608.00 | 10 671.00 | | 5 608.00 |
24B (including equipment leasing) | 1 896.00 | | | 1 896.00 |
250 Staff compensation | 31 751.00 | 26 065.00 | | 31 751.00 |
252 Social security contributions | 8 109.00 | 6 976.00 | | 8 109.00 |
254 Depreciation and amortization | 12 827.00 | 13 046.00 | | 12 827.00 |
262 Other expenses | 4 045.00 | 14 001.00 | | 4 045.00 |
264 Total operating expenses | 299 917.00 | 282 306.00 | | 299 917.00 |
270 Operating profit | 16 736.00 | 22 540.00 | | 16 736.00 |
294 Financial expenses | 2 575.00 | 2 055.00 | | 2 575.00 |
300 Exceptional expenses | | 261.00 | | |
306 Income tax's | 423.00 | | | 423.00 |
310 Profit or loss | 13 739.00 | 20 224.00 | | 13 739.00 |
