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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 | 42 500.00 | | 42 500.00 | 42 500.00 |
014 Intangible Assets - Other | 6 292.00 | 6 292.00 | | 6 292.00 |
028 Tangible Assets | 71 109.00 | 35 618.00 | 35 492.00 | 71 109.00 |
040 Financial Assets | 6 857.00 | | 6 857.00 | 6 857.00 |
044 Total Fixed Assets | 126 759.00 | 41 910.00 | 84 849.00 | 126 759.00 |
060 Merchandise inventory | 97 334.00 | | 97 334.00 | 97 334.00 |
068 Receivables – Trade and related accounts | 22 022.00 | | 22 022.00 | 22 022.00 |
072 Receivables – Other | 16 929.00 | | 16 929.00 | 16 929.00 |
080 Sellable securities | | | | |
084 Cash | 26 994.00 | | 26 994.00 | 26 994.00 |
096 Total Current Assets + Prepaid Expenses | 163 279.00 | | 163 279.00 | 163 279.00 |
110 Total Assets | 290 038.00 | 41 910.00 | 248 129.00 | 290 038.00 |
120 Share or Individual Capital | | | 5 800.00 | |
126 Legal Reserve | | | 580.00 | |
132 Other Reserves | | | 6 878.00 | |
134 Retained Earnings | | | -12 708.00 | |
136 Profit for the Year | | | -14 456.00 | |
142 Total Equity - Total I | | | -13 905.00 | |
156 Loans and similar debts | | | 48 124.00 | |
166 Suppliers and related accounts | | | 177 026.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 697.00 | | |
172 Other debts | | | 36 884.00 | |
176 Total debts | | | 262 034.00 | |
180 Liabilities Total | | | 248 129.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 203.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
193 Of which financial assets due in less than one year | | | 6 857.00 | |
195 Of which payables due in more than one year | | | 26 253.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 635 661.00 | 567 562.00 | | 635 661.00 |
214 Production of goods sold - France | 34 999.00 | 24 343.00 | | 34 999.00 |
218 Production of services sold - France | 17 085.00 | | | 17 085.00 |
226 Operating subsidies received | 5 400.00 | 5 099.00 | | 5 400.00 |
230 Other income | 4 574.00 | 19.00 | | 4 574.00 |
232 Total operating income excluding VAT | 680 634.00 | 597 024.00 | | 680 634.00 |
234 Purchases of goods (including customs duties) | 431 400.00 | 371 855.00 | | 431 400.00 |
236 Inventory change (goods) | -22 372.00 | -11 316.00 | | -22 372.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 857.00 | 8 438.00 | | 8 857.00 |
242 Other external expenses | 99 660.00 | 76 915.00 | | 99 660.00 |
243 (including business tax) | 3 765.00 | | | 3 765.00 |
244 Taxes, duties and similar payments | 9 580.00 | 7 683.00 | | 9 580.00 |
24B (including equipment leasing) | 3 729.00 | | | 3 729.00 |
250 Staff compensation | 124 892.00 | 97 230.00 | | 124 892.00 |
252 Social security contributions | 34 091.00 | 25 652.00 | | 34 091.00 |
254 Depreciation and amortization | 7 740.00 | 6 517.00 | | 7 740.00 |
262 Other expenses | 2 101.00 | -18.00 | | 2 101.00 |
264 Total operating expenses | 695 948.00 | 582 955.00 | | 695 948.00 |
270 Operating profit | -15 314.00 | 14 069.00 | | -15 314.00 |
280 Financial income | 904.00 | 42.00 | | 904.00 |
290 Exceptional income | 3 120.00 | 633.00 | | 3 120.00 |
294 Financial expenses | 2 370.00 | 2 969.00 | | 2 370.00 |
300 Exceptional expenses | 796.00 | 2 430.00 | | 796.00 |
310 Profit or loss | -14 456.00 | 9 344.00 | | -14 456.00 |
