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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 | 131 500.00 | | 131 500.00 | 131 500.00 |
014 Intangible Assets - Other | 590.00 | 590.00 | | 590.00 |
028 Tangible Assets | 43 352.00 | 38 434.00 | 4 918.00 | 43 352.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 175 742.00 | 39 024.00 | 136 718.00 | 175 742.00 |
050 Raw materials, supplies, in progress | 379.00 | | 379.00 | 379.00 |
060 Merchandise inventory | 118 886.00 | | 118 886.00 | 118 886.00 |
068 Receivables – Trade and related accounts | 36 330.00 | | 36 330.00 | 36 330.00 |
072 Receivables – Other | 6 673.00 | | 6 673.00 | 6 673.00 |
084 Cash | 2 567.00 | | 2 567.00 | 2 567.00 |
092 Prepaid expenses | 993.00 | | 993.00 | 993.00 |
096 Total Current Assets + Prepaid Expenses | 165 828.00 | | 165 828.00 | 165 828.00 |
110 Total Assets | 341 570.00 | 39 024.00 | 302 546.00 | 341 570.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 23 838.00 | |
136 Profit for the Year | | | 3 224.00 | |
142 Total Equity - Total I | | | 32 561.00 | |
156 Loans and similar debts | | | 17 171.00 | |
164 Advances and down payments received on current orders | | | 13 474.00 | |
166 Suppliers and related accounts | | | 133 545.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 722.00 | | |
172 Other debts | | | 105 795.00 | |
176 Total debts | | | 269 985.00 | |
180 Liabilities Total | | | 302 546.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 740.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 566.00 | | | 566.00 |
210 Sales of goods - France | 348 702.00 | 481 356.00 | | 348 702.00 |
217 Production of services sold - Export | 2.00 | | | 2.00 |
218 Production of services sold - France | 625.00 | 87.00 | | 625.00 |
230 Other income | 724.00 | 111.00 | | 724.00 |
232 Total operating income excluding VAT | 350 051.00 | 481 553.00 | | 350 051.00 |
234 Purchases of goods (including customs duties) | 242 480.00 | 282 388.00 | | 242 480.00 |
236 Inventory change (goods) | -52 935.00 | 11 070.00 | | -52 935.00 |
238 Purchases of raw materials and other supplies (including royalties | 466.00 | 88.00 | | 466.00 |
240 Inventory changes (raw materials and supplies) | -290.00 | 137.00 | | -290.00 |
242 Other external expenses | 84 371.00 | 103 859.00 | | 84 371.00 |
243 (including business tax) | 1 244.00 | | | 1 244.00 |
244 Taxes, duties and similar payments | 1 787.00 | 2 468.00 | | 1 787.00 |
250 Staff compensation | 49 758.00 | 58 331.00 | | 49 758.00 |
252 Social security contributions | 16 927.00 | 19 503.00 | | 16 927.00 |
254 Depreciation and amortization | 765.00 | 2 594.00 | | 765.00 |
262 Other expenses | 88.00 | 12.00 | | 88.00 |
264 Total operating expenses | 343 416.00 | 480 449.00 | | 343 416.00 |
270 Operating profit | 6 635.00 | 1 103.00 | | 6 635.00 |
290 Exceptional income | 80.00 | 187.00 | | 80.00 |
294 Financial expenses | 3 394.00 | 3 006.00 | | 3 394.00 |
300 Exceptional expenses | 97.00 | 235.00 | | 97.00 |
310 Profit or loss | 3 224.00 | -1 951.00 | | 3 224.00 |
