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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 | 9 850.00 | | 9 850.00 | 9 850.00 |
014 Intangible Assets - Other | 1 956.00 | 1 956.00 | | 1 956.00 |
028 Tangible Assets | 41 418.00 | 39 718.00 | 1 700.00 | 41 418.00 |
040 Financial Assets | 24 400.00 | | 24 400.00 | 24 400.00 |
044 Total Fixed Assets | 77 624.00 | 41 674.00 | 35 950.00 | 77 624.00 |
050 Raw materials, supplies, in progress | 31 015.00 | | 31 015.00 | 31 015.00 |
060 Merchandise inventory | 97 380.00 | | 97 380.00 | 97 380.00 |
068 Receivables – Trade and related accounts | 56 269.00 | 2 624.00 | 53 645.00 | 56 269.00 |
072 Receivables – Other | 3 980.00 | | 3 980.00 | 3 980.00 |
092 Prepaid expenses | 1 830.00 | | 1 830.00 | 1 830.00 |
096 Total Current Assets + Prepaid Expenses | 190 476.00 | 2 624.00 | 187 851.00 | 190 476.00 |
110 Total Assets | 268 100.00 | 44 299.00 | 223 801.00 | 268 100.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 90 160.00 | |
136 Profit for the Year | | | 1 371.00 | |
142 Total Equity - Total I | | | 99 917.00 | |
156 Loans and similar debts | | | 25 576.00 | |
166 Suppliers and related accounts | | | 22 618.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 818.00 | | |
172 Other debts | | | 75 689.00 | |
176 Total debts | | | 123 884.00 | |
180 Liabilities Total | | | 223 801.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 280.00 | |
195 Of which payables due in more than one year | | | 13 640.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 215 290.00 | | | 215 290.00 |
214 Production of goods sold - France | 33 364.00 | | | 33 364.00 |
218 Production of services sold - France | 56 460.00 | | | 56 460.00 |
230 Other income | 2 630.00 | | | 2 630.00 |
232 Total operating income excluding VAT | 307 746.00 | | | 307 746.00 |
234 Purchases of goods (including customs duties) | 165 311.00 | | | 165 311.00 |
236 Inventory change (goods) | 7 586.00 | | | 7 586.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 828.00 | | | 23 828.00 |
240 Inventory changes (raw materials and supplies) | -2 239.00 | | | -2 239.00 |
242 Other external expenses | 29 228.00 | | | 29 228.00 |
243 (including business tax) | 1 959.00 | | | 1 959.00 |
244 Taxes, duties and similar payments | 2 530.00 | | | 2 530.00 |
250 Staff compensation | 53 914.00 | | | 53 914.00 |
252 Social security contributions | 21 636.00 | | | 21 636.00 |
254 Depreciation and amortization | 1 545.00 | | | 1 545.00 |
256 Provisions | 2 624.00 | | | 2 624.00 |
262 Other expenses | 34.00 | | | 34.00 |
264 Total operating expenses | 306 000.00 | | | 306 000.00 |
270 Operating profit | 1 745.00 | | | 1 745.00 |
294 Financial expenses | 373.00 | | | 373.00 |
310 Profit or loss | 1 371.00 | | | 1 371.00 |
