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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 61 887.00 | 24 041.00 | 37 846.00 | 61 887.00 |
040 Financial Assets | 10 736.00 | | 10 736.00 | 10 736.00 |
044 Total Fixed Assets | 127 623.00 | 24 041.00 | 103 582.00 | 127 623.00 |
060 Merchandise inventory | 7 199.00 | | 7 199.00 | 7 199.00 |
068 Receivables – Trade and related accounts | 21.00 | | 21.00 | 21.00 |
072 Receivables – Other | 637.00 | | 637.00 | 637.00 |
084 Cash | 4 620.00 | | 4 620.00 | 4 620.00 |
092 Prepaid expenses | 96.00 | | 96.00 | 96.00 |
096 Total Current Assets + Prepaid Expenses | 12 573.00 | | 12 573.00 | 12 573.00 |
110 Total Assets | 140 195.00 | 24 041.00 | 116 155.00 | 140 195.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 12 535.00 | |
136 Profit for the Year | | | 3 664.00 | |
140 Regulated Provisions | | | 7 077.00 | |
142 Total Equity - Total I | | | 24 375.00 | |
156 Loans and similar debts | | | 58 725.00 | |
166 Suppliers and related accounts | | | 22 803.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 391.00 | | |
172 Other debts | | | 10 251.00 | |
176 Total debts | | | 91 780.00 | |
180 Liabilities Total | | | 116 155.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 784.00 | |
195 Of which payables due in more than one year | | | 43 403.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 224 667.00 | 250 912.00 | | 224 667.00 |
218 Production of services sold - France | 7 077.00 | 3 536.00 | | 7 077.00 |
230 Other income | 1 666.00 | 2.00 | | 1 666.00 |
232 Total operating income excluding VAT | 233 410.00 | 254 450.00 | | 233 410.00 |
234 Purchases of goods (including customs duties) | 151 356.00 | 170 574.00 | | 151 356.00 |
236 Inventory change (goods) | 4 778.00 | 6 543.00 | | 4 778.00 |
238 Purchases of raw materials and other supplies (including royalties | 145.00 | 175.00 | | 145.00 |
242 Other external expenses | 33 461.00 | 32 849.00 | | 33 461.00 |
243 (including business tax) | -9 671.00 | | | -9 671.00 |
244 Taxes, duties and similar payments | 1 046.00 | 1 079.00 | | 1 046.00 |
250 Staff compensation | 30 839.00 | 26 670.00 | | 30 839.00 |
254 Depreciation and amortization | 8 616.00 | 8 616.00 | | 8 616.00 |
262 Other expenses | 320.00 | 241.00 | | 320.00 |
264 Total operating expenses | 230 561.00 | 246 748.00 | | 230 561.00 |
270 Operating profit | 2 849.00 | 7 702.00 | | 2 849.00 |
280 Financial income | 156.00 | | | 156.00 |
290 Exceptional income | 1 944.00 | 1 011.00 | | 1 944.00 |
294 Financial expenses | 638.00 | 749.00 | | 638.00 |
300 Exceptional expenses | | 51.00 | | |
306 Income tax's | 647.00 | 1 195.00 | | 647.00 |
310 Profit or loss | 3 664.00 | 6 718.00 | | 3 664.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 784.00 | | | 2 784.00 |
490 Total Fixed Assets (Gross Value) | 124 839.00 | | | 124 839.00 |
492 Total Fixed Assets (Increases) | 2 784.00 | | | 2 784.00 |
