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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 | 40 895.00 | 522.00 | 41 418.00 |
040 Financial Assets | 25 056.00 | | 25 056.00 | 25 056.00 |
044 Total Fixed Assets | 78 280.00 | 42 852.00 | 35 428.00 | 78 280.00 |
050 Raw materials, supplies, in progress | 23 367.00 | | 23 367.00 | 23 367.00 |
060 Merchandise inventory | 99 284.00 | | 99 284.00 | 99 284.00 |
068 Receivables – Trade and related accounts | 38 261.00 | 2 624.00 | 35 637.00 | 38 261.00 |
072 Receivables – Other | 1 558.00 | | 1 558.00 | 1 558.00 |
084 Cash | 8 414.00 | | 8 414.00 | 8 414.00 |
092 Prepaid expenses | 1 885.00 | | 1 885.00 | 1 885.00 |
096 Total Current Assets + Prepaid Expenses | 172 773.00 | 2 624.00 | 170 148.00 | 172 773.00 |
110 Total Assets | 251 054.00 | 45 477.00 | 205 577.00 | 251 054.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 91 532.00 | |
136 Profit for the Year | | | 6 467.00 | |
142 Total Equity - Total I | | | 106 385.00 | |
156 Loans and similar debts | | | 13 640.00 | |
166 Suppliers and related accounts | | | 17 301.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 818.00 | | |
172 Other debts | | | 68 250.00 | |
176 Total debts | | | 99 192.00 | |
180 Liabilities Total | | | 205 577.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 656.00 | |
195 Of which payables due in more than one year | | | 3 431.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 227 260.00 | | | 227 260.00 |
214 Production of goods sold - France | 36 450.00 | | | 36 450.00 |
218 Production of services sold - France | 55 712.00 | | | 55 712.00 |
232 Total operating income excluding VAT | 319 424.00 | | | 319 424.00 |
234 Purchases of goods (including customs duties) | 179 799.00 | | | 179 799.00 |
236 Inventory change (goods) | -1 904.00 | | | -1 904.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 416.00 | | | 14 416.00 |
240 Inventory changes (raw materials and supplies) | 7 647.00 | | | 7 647.00 |
242 Other external expenses | 33 424.00 | | | 33 424.00 |
243 (including business tax) | 1 968.00 | | | 1 968.00 |
244 Taxes, duties and similar payments | 2 875.00 | | | 2 875.00 |
250 Staff compensation | 55 110.00 | | | 55 110.00 |
252 Social security contributions | 21 390.00 | | | 21 390.00 |
254 Depreciation and amortization | 1 177.00 | | | 1 177.00 |
264 Total operating expenses | 313 937.00 | | | 313 937.00 |
270 Operating profit | 5 486.00 | | | 5 486.00 |
290 Exceptional income | 1 356.00 | | | 1 356.00 |
294 Financial expenses | 244.00 | | | 244.00 |
300 Exceptional expenses | 131.00 | | | 131.00 |
310 Profit or loss | 6 467.00 | | | 6 467.00 |
