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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 | 77 795.00 | | 77 795.00 | 77 795.00 |
014 Intangible Assets - Other | 12 533.00 | 10 853.00 | 1 679.00 | 12 533.00 |
028 Tangible Assets | 203 177.00 | 186 330.00 | 16 846.00 | 203 177.00 |
040 Financial Assets | 5 219.00 | | 5 219.00 | 5 219.00 |
044 Total Fixed Assets | 298 723.00 | 197 184.00 | 101 539.00 | 298 723.00 |
060 Merchandise inventory | 88 446.00 | | 88 446.00 | 88 446.00 |
064 Advances and down payments on orders | 2 887.00 | | 2 887.00 | 2 887.00 |
068 Receivables – Trade and related accounts | 7 034.00 | | 7 034.00 | 7 034.00 |
072 Receivables – Other | 4 162.00 | | 4 162.00 | 4 162.00 |
084 Cash | 2 539.00 | | 2 539.00 | 2 539.00 |
092 Prepaid expenses | 25.00 | | 25.00 | 25.00 |
096 Total Current Assets + Prepaid Expenses | 105 094.00 | | 105 094.00 | 105 094.00 |
110 Total Assets | 403 816.00 | 197 184.00 | 206 633.00 | 403 816.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 74 114.00 | |
136 Profit for the Year | | | 1 921.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 84 420.00 | |
156 Loans and similar debts | | | 16 105.00 | |
166 Suppliers and related accounts | | | 31 850.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 482.00 | | |
172 Other debts | | | 74 258.00 | |
176 Total debts | | | 122 213.00 | |
180 Liabilities Total | | | 206 633.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 725.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 154 936.00 | 161 904.00 | | 154 936.00 |
230 Other income | 5 130.00 | 1 561.00 | | 5 130.00 |
232 Total operating income excluding VAT | 160 065.00 | 163 465.00 | | 160 065.00 |
234 Purchases of goods (including customs duties) | 82 747.00 | 85 330.00 | | 82 747.00 |
236 Inventory change (goods) | -3 018.00 | 1 274.00 | | -3 018.00 |
238 Purchases of raw materials and other supplies (including royalties | 609.00 | 214.00 | | 609.00 |
242 Other external expenses | 34 272.00 | 34 438.00 | | 34 272.00 |
243 (including business tax) | 909.00 | | | 909.00 |
244 Taxes, duties and similar payments | 1 431.00 | 1 567.00 | | 1 431.00 |
250 Staff compensation | 26 618.00 | 30 567.00 | | 26 618.00 |
252 Social security contributions | 8 103.00 | 8 869.00 | | 8 103.00 |
254 Depreciation and amortization | 8 759.00 | 9 767.00 | | 8 759.00 |
262 Other expenses | 4.00 | 193.00 | | 4.00 |
264 Total operating expenses | 159 525.00 | 172 219.00 | | 159 525.00 |
270 Operating profit | 541.00 | -8 754.00 | | 541.00 |
280 Financial income | 12.00 | 12.00 | | 12.00 |
290 Exceptional income | 2 312.00 | 1 027.00 | | 2 312.00 |
294 Financial expenses | 612.00 | 924.00 | | 612.00 |
300 Exceptional expenses | 331.00 | | | 331.00 |
310 Profit or loss | 1 921.00 | -8 639.00 | | 1 921.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 249.00 | | | 249.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 464.00 | | | 2 464.00 |
482 INCREASES Financial Assets | 12.00 | | | 12.00 |
490 Total Fixed Assets (Gross Value) | 300 997.00 | | | 300 997.00 |
492 Total Fixed Assets (Increases) | 2 725.00 | | | 2 725.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
