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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 | 52 671.00 | | 52 671.00 | 52 671.00 |
014 Intangible Assets - Other | 438.00 | 438.00 | | 438.00 |
028 Tangible Assets | 98 429.00 | 97 100.00 | 1 329.00 | 98 429.00 |
040 Financial Assets | 1 575.00 | | 1 575.00 | 1 575.00 |
044 Total Fixed Assets | 153 114.00 | 97 538.00 | 55 576.00 | 153 114.00 |
050 Raw materials, supplies, in progress | 3 200.00 | | 3 200.00 | 3 200.00 |
060 Merchandise inventory | 2 560.00 | | 2 560.00 | 2 560.00 |
068 Receivables – Trade and related accounts | 138 362.00 | | 138 362.00 | 138 362.00 |
072 Receivables – Other | 3 684.00 | | 3 684.00 | 3 684.00 |
080 Sellable securities | 493.00 | | 493.00 | 493.00 |
084 Cash | 1 698.00 | | 1 698.00 | 1 698.00 |
092 Prepaid expenses | 5 104.00 | | 5 104.00 | 5 104.00 |
096 Total Current Assets + Prepaid Expenses | 155 101.00 | | 155 101.00 | 155 101.00 |
110 Total Assets | 308 215.00 | 97 538.00 | 210 677.00 | 308 215.00 |
120 Share or Individual Capital | | | 47 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
134 Retained Earnings | | | 11 020.00 | |
136 Profit for the Year | | | 11 310.00 | |
142 Total Equity - Total I | | | 70 530.00 | |
156 Loans and similar debts | | | 33 243.00 | |
166 Suppliers and related accounts | | | 65 242.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 938.00 | | |
172 Other debts | | | 41 662.00 | |
176 Total debts | | | 140 147.00 | |
180 Liabilities Total | | | 210 677.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 700.00 | |
195 Of which payables due in more than one year | | | 32 938.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 28 789.00 | | | 28 789.00 |
210 Sales of goods - France | 577 986.00 | 585 749.00 | | 577 986.00 |
217 Production of services sold - Export | 1 088.00 | | | 1 088.00 |
218 Production of services sold - France | 17 158.00 | 17 702.00 | | 17 158.00 |
230 Other income | 2 481.00 | 12.00 | | 2 481.00 |
232 Total operating income excluding VAT | 597 625.00 | 603 463.00 | | 597 625.00 |
234 Purchases of goods (including customs duties) | 410 551.00 | 422 691.00 | | 410 551.00 |
236 Inventory change (goods) | 3 265.00 | 1 425.00 | | 3 265.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 077.00 | 1 009.00 | | 3 077.00 |
240 Inventory changes (raw materials and supplies) | 600.00 | 500.00 | | 600.00 |
242 Other external expenses | 89 488.00 | 85 139.00 | | 89 488.00 |
244 Taxes, duties and similar payments | 7 924.00 | 7 413.00 | | 7 924.00 |
250 Staff compensation | 48 601.00 | 49 558.00 | | 48 601.00 |
252 Social security contributions | 17 906.00 | 15 564.00 | | 17 906.00 |
254 Depreciation and amortization | 1 806.00 | 1 678.00 | | 1 806.00 |
256 Provisions | | 2 417.00 | | |
262 Other expenses | 4 896.00 | 2 284.00 | | 4 896.00 |
264 Total operating expenses | 588 115.00 | 589 678.00 | | 588 115.00 |
270 Operating profit | 9 510.00 | 13 786.00 | | 9 510.00 |
280 Financial income | 15.00 | 15.00 | | 15.00 |
290 Exceptional income | 3 513.00 | | | 3 513.00 |
294 Financial expenses | 935.00 | 954.00 | | 935.00 |
300 Exceptional expenses | 794.00 | 2 448.00 | | 794.00 |
310 Profit or loss | 11 310.00 | 10 399.00 | | 11 310.00 |
