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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 12 581.00 | 11 883.00 | 698.00 | 12 581.00 |
028 Tangible Assets | 130 333.00 | 74 018.00 | 56 315.00 | 130 333.00 |
040 Financial Assets | 77.00 | | 77.00 | 77.00 |
044 Total Fixed Assets | 192 990.00 | 85 900.00 | 107 090.00 | 192 990.00 |
060 Merchandise inventory | 109 401.00 | | 109 401.00 | 109 401.00 |
068 Receivables – Trade and related accounts | 48 977.00 | 202.00 | 48 775.00 | 48 977.00 |
072 Receivables – Other | 23 813.00 | | 23 813.00 | 23 813.00 |
084 Cash | 7 010.00 | | 7 010.00 | 7 010.00 |
092 Prepaid expenses | 2 565.00 | | 2 565.00 | 2 565.00 |
096 Total Current Assets + Prepaid Expenses | 191 766.00 | 202.00 | 191 564.00 | 191 766.00 |
110 Total Assets | 384 757.00 | 86 102.00 | 298 654.00 | 384 757.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 170 742.00 | |
136 Profit for the Year | | | 2 936.00 | |
142 Total Equity - Total I | | | 179 178.00 | |
156 Loans and similar debts | | | 24 934.00 | |
166 Suppliers and related accounts | | | 64 797.00 | |
172 Other debts | | | 29 745.00 | |
176 Total debts | | | 119 476.00 | |
180 Liabilities Total | | | 298 654.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 224.00 | |
195 Of which payables due in more than one year | | | 19 613.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 677 191.00 | | | 677 191.00 |
214 Production of goods sold - France | 120.00 | | | 120.00 |
218 Production of services sold - France | 155 054.00 | | | 155 054.00 |
230 Other income | 1 153.00 | | | 1 153.00 |
232 Total operating income excluding VAT | 833 518.00 | | | 833 518.00 |
234 Purchases of goods (including customs duties) | 480 704.00 | | | 480 704.00 |
236 Inventory change (goods) | 4 953.00 | | | 4 953.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 376.00 | | | 1 376.00 |
242 Other external expenses | 94 433.00 | | | 94 433.00 |
243 (including business tax) | 2 340.00 | | | 2 340.00 |
244 Taxes, duties and similar payments | 11 712.00 | | | 11 712.00 |
250 Staff compensation | 161 183.00 | | | 161 183.00 |
252 Social security contributions | 61 202.00 | | | 61 202.00 |
254 Depreciation and amortization | 10 583.00 | | | 10 583.00 |
256 Provisions | 202.00 | | | 202.00 |
262 Other expenses | 3 595.00 | | | 3 595.00 |
264 Total operating expenses | 829 943.00 | | | 829 943.00 |
270 Operating profit | 3 574.00 | | | 3 574.00 |
294 Financial expenses | 638.00 | | | 638.00 |
310 Profit or loss | 2 936.00 | | | 2 936.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 224.00 | | | 9 224.00 |
490 Total Fixed Assets (Gross Value) | 183 767.00 | | | 183 767.00 |
492 Total Fixed Assets (Increases) | 9 224.00 | | | 9 224.00 |
