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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 | 15 785.00 | 1 810.00 | 17 596.00 |
028 Tangible Assets | 204 081.00 | 53 285.00 | 150 796.00 | 204 081.00 |
040 Financial Assets | 193.00 | | 193.00 | 193.00 |
044 Total Fixed Assets | 354 444.00 | 69 070.00 | 285 374.00 | 354 444.00 |
060 Merchandise inventory | 21 055.00 | | 21 055.00 | 21 055.00 |
064 Advances and down payments on orders | 1 259.00 | | 1 259.00 | 1 259.00 |
068 Receivables – Trade and related accounts | 19 311.00 | | 19 311.00 | 19 311.00 |
072 Receivables – Other | 1 321.00 | | 1 321.00 | 1 321.00 |
084 Cash | 8 094.00 | | 8 094.00 | 8 094.00 |
092 Prepaid expenses | 7 915.00 | | 7 915.00 | 7 915.00 |
096 Total Current Assets + Prepaid Expenses | 58 953.00 | | 58 953.00 | 58 953.00 |
110 Total Assets | 413 398.00 | 69 070.00 | 344 327.00 | 413 398.00 |
120 Share or Individual Capital | | | 70 000.00 | |
134 Retained Earnings | | | -11 371.00 | |
136 Profit for the Year | | | 672.00 | |
142 Total Equity - Total I | | | 59 300.00 | |
156 Loans and similar debts | | | 137 449.00 | |
164 Advances and down payments received on current orders | | | 1 228.00 | |
166 Suppliers and related accounts | | | 57 579.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 619.00 | | |
172 Other debts | | | 88 772.00 | |
176 Total debts | | | 285 027.00 | |
180 Liabilities Total | | | 344 327.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 256.00 | |
195 Of which payables due in more than one year | | | 95 903.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 422 524.00 | 393 241.00 | | 422 524.00 |
218 Production of services sold - France | 6 957.00 | 5 537.00 | | 6 957.00 |
230 Other income | 24.00 | 1 590.00 | | 24.00 |
232 Total operating income excluding VAT | 429 506.00 | 400 368.00 | | 429 506.00 |
234 Purchases of goods (including customs duties) | 195 844.00 | 154 748.00 | | 195 844.00 |
236 Inventory change (goods) | 499.00 | 8 702.00 | | 499.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 568.00 | 13 194.00 | | 9 568.00 |
242 Other external expenses | 116 610.00 | 128 033.00 | | 116 610.00 |
243 (including business tax) | 580.00 | | | 580.00 |
244 Taxes, duties and similar payments | 762.00 | 2 583.00 | | 762.00 |
24A (including real estate leasing) | 12 702.00 | | | 12 702.00 |
250 Staff compensation | 74 219.00 | 72 790.00 | | 74 219.00 |
252 Social security contributions | 4 946.00 | 8 242.00 | | 4 946.00 |
254 Depreciation and amortization | 21 379.00 | 7 495.00 | | 21 379.00 |
262 Other expenses | 19.00 | 1 140.00 | | 19.00 |
264 Total operating expenses | 423 845.00 | 396 927.00 | | 423 845.00 |
270 Operating profit | 5 661.00 | 3 441.00 | | 5 661.00 |
280 Financial income | 219.00 | 60.00 | | 219.00 |
290 Exceptional income | 450.00 | 4 642.00 | | 450.00 |
294 Financial expenses | 5 363.00 | 3 593.00 | | 5 363.00 |
300 Exceptional expenses | 295.00 | 3 655.00 | | 295.00 |
310 Profit or loss | 672.00 | 896.00 | | 672.00 |
