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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 | 132 574.00 | | 132 574.00 | 132 574.00 |
014 Intangible Assets - Other | 17 596.00 | 14 052.00 | 3 544.00 | 17 596.00 |
028 Tangible Assets | 200 795.00 | 34 609.00 | 166 186.00 | 200 795.00 |
040 Financial Assets | 193.00 | | 193.00 | 193.00 |
044 Total Fixed Assets | 351 158.00 | 48 661.00 | 302 497.00 | 351 158.00 |
060 Merchandise inventory | 21 554.00 | | 21 554.00 | 21 554.00 |
064 Advances and down payments on orders | 11 642.00 | | 11 642.00 | 11 642.00 |
068 Receivables – Trade and related accounts | 17 743.00 | | 17 743.00 | 17 743.00 |
072 Receivables – Other | 6 306.00 | | 6 306.00 | 6 306.00 |
084 Cash | 44 886.00 | | 44 886.00 | 44 886.00 |
092 Prepaid expenses | 6 854.00 | | 6 854.00 | 6 854.00 |
096 Total Current Assets + Prepaid Expenses | 108 985.00 | | 108 985.00 | 108 985.00 |
110 Total Assets | 460 143.00 | 48 661.00 | 411 482.00 | 460 143.00 |
120 Share or Individual Capital | | | 70 000.00 | |
134 Retained Earnings | | | -12 267.00 | |
136 Profit for the Year | | | 896.00 | |
142 Total Equity - Total I | | | 58 629.00 | |
156 Loans and similar debts | | | 152 067.00 | |
166 Suppliers and related accounts | | | 94 018.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 434.00 | | |
172 Other debts | | | 106 769.00 | |
176 Total debts | | | 352 853.00 | |
180 Liabilities Total | | | 411 482.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 160 367.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 109 003.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 393 241.00 | 457 479.00 | | 393 241.00 |
218 Production of services sold - France | 5 537.00 | 2 332.00 | | 5 537.00 |
230 Other income | 1 590.00 | 66.00 | | 1 590.00 |
232 Total operating income excluding VAT | 400 368.00 | 459 878.00 | | 400 368.00 |
234 Purchases of goods (including customs duties) | 154 748.00 | 215 342.00 | | 154 748.00 |
236 Inventory change (goods) | 8 702.00 | 14 599.00 | | 8 702.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 194.00 | 13 844.00 | | 13 194.00 |
242 Other external expenses | 128 033.00 | 128 086.00 | | 128 033.00 |
243 (including business tax) | 1 098.00 | | | 1 098.00 |
244 Taxes, duties and similar payments | 2 583.00 | 2 199.00 | | 2 583.00 |
24A (including real estate leasing) | 9 484.00 | | | 9 484.00 |
250 Staff compensation | 72 790.00 | 51 996.00 | | 72 790.00 |
252 Social security contributions | 8 242.00 | 12 250.00 | | 8 242.00 |
254 Depreciation and amortization | 7 495.00 | 19 450.00 | | 7 495.00 |
262 Other expenses | 1 140.00 | 1 100.00 | | 1 140.00 |
264 Total operating expenses | 396 927.00 | 458 867.00 | | 396 927.00 |
270 Operating profit | 3 441.00 | 1 011.00 | | 3 441.00 |
280 Financial income | 60.00 | 1.00 | | 60.00 |
290 Exceptional income | 4 642.00 | 235 876.00 | | 4 642.00 |
294 Financial expenses | 3 593.00 | 14 000.00 | | 3 593.00 |
300 Exceptional expenses | 3 655.00 | 193 343.00 | | 3 655.00 |
310 Profit or loss | 896.00 | 29 545.00 | | 896.00 |
