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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 | 39 659.00 | | 39 659.00 | 39 659.00 |
014 Intangible Assets - Other | 3 845.00 | 3 845.00 | | 3 845.00 |
028 Tangible Assets | 262 185.00 | 247 135.00 | 15 050.00 | 262 185.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 305 749.00 | 250 980.00 | 54 769.00 | 305 749.00 |
050 Raw materials, supplies, in progress | 17 055.00 | | 17 055.00 | 17 055.00 |
060 Merchandise inventory | 60 505.00 | 3 025.00 | 57 480.00 | 60 505.00 |
068 Receivables – Trade and related accounts | 30 854.00 | 6 681.00 | 24 173.00 | 30 854.00 |
072 Receivables – Other | 4 566.00 | | 4 566.00 | 4 566.00 |
084 Cash | 15 304.00 | | 15 304.00 | 15 304.00 |
096 Total Current Assets + Prepaid Expenses | 128 284.00 | 9 706.00 | 118 578.00 | 128 284.00 |
110 Total Assets | 434 033.00 | 260 687.00 | 173 346.00 | 434 033.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
136 Profit for the Year | | | 15 892.00 | |
142 Total Equity - Total I | | | 32 661.00 | |
156 Loans and similar debts | | | 8 804.00 | |
166 Suppliers and related accounts | | | 30 733.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 819.00 | | |
172 Other debts | | | 101 149.00 | |
176 Total debts | | | 140 685.00 | |
180 Liabilities Total | | | 173 346.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 978.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 207 134.00 | | | 207 134.00 |
218 Production of services sold - France | 38 009.00 | | | 38 009.00 |
230 Other income | 3 001.00 | | | 3 001.00 |
232 Total operating income excluding VAT | 248 143.00 | | | 248 143.00 |
234 Purchases of goods (including customs duties) | 102 665.00 | | | 102 665.00 |
236 Inventory change (goods) | -20 581.00 | | | -20 581.00 |
240 Inventory changes (raw materials and supplies) | -3 791.00 | | | -3 791.00 |
242 Other external expenses | 60 825.00 | | | 60 825.00 |
243 (including business tax) | 1 991.00 | | | 1 991.00 |
244 Taxes, duties and similar payments | 7 451.00 | | | 7 451.00 |
24B (including equipment leasing) | 294.00 | | | 294.00 |
250 Staff compensation | 47 996.00 | | | 47 996.00 |
252 Social security contributions | 20 933.00 | | | 20 933.00 |
254 Depreciation and amortization | 5 260.00 | | | 5 260.00 |
256 Provisions | 9 706.00 | | | 9 706.00 |
262 Other expenses | 1 676.00 | | | 1 676.00 |
264 Total operating expenses | 232 141.00 | | | 232 141.00 |
270 Operating profit | 16 002.00 | | | 16 002.00 |
294 Financial expenses | 110.00 | | | 110.00 |
310 Profit or loss | 15 892.00 | | | 15 892.00 |
316 Non-deductible compensation and personal benefits | 39 872.00 | | | 39 872.00 |
