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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 | 37 300.00 | 3 730.00 | 33 570.00 | 37 300.00 |
014 Intangible Assets - Other | 1 455.00 | 628.00 | 827.00 | 1 455.00 |
028 Tangible Assets | 86 422.00 | 48 594.00 | 37 828.00 | 86 422.00 |
040 Financial Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
044 Total Fixed Assets | 137 177.00 | 52 952.00 | 84 225.00 | 137 177.00 |
060 Merchandise inventory | 53 933.00 | | 53 933.00 | 53 933.00 |
068 Receivables – Trade and related accounts | 29 314.00 | 940.00 | 28 374.00 | 29 314.00 |
072 Receivables – Other | 1 704.00 | | 1 704.00 | 1 704.00 |
084 Cash | 82 608.00 | | 82 608.00 | 82 608.00 |
092 Prepaid expenses | 133.00 | | 133.00 | 133.00 |
096 Total Current Assets + Prepaid Expenses | 167 692.00 | 940.00 | 166 752.00 | 167 692.00 |
110 Total Assets | 304 869.00 | 53 892.00 | 250 977.00 | 304 869.00 |
120 Share or Individual Capital | | | 13 000.00 | |
126 Legal Reserve | | | 1 300.00 | |
134 Retained Earnings | | | 123 586.00 | |
136 Profit for the Year | | | 9 061.00 | |
142 Total Equity - Total I | | | 146 947.00 | |
156 Loans and similar debts | | | 66 100.00 | |
166 Suppliers and related accounts | | | 9 852.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 998.00 | | |
172 Other debts | | | 28 078.00 | |
176 Total debts | | | 104 030.00 | |
180 Liabilities Total | | | 250 977.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 112.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 000.00 | |
195 Of which payables due in more than one year | | | 44 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 37 254.00 | | | 37 254.00 |
210 Sales of goods - France | 212 996.00 | 241 980.00 | | 212 996.00 |
218 Production of services sold - France | 52 626.00 | 86 816.00 | | 52 626.00 |
226 Operating subsidies received | 2 500.00 | | | 2 500.00 |
230 Other income | 175.00 | 1 477.00 | | 175.00 |
232 Total operating income excluding VAT | 268 297.00 | 330 272.00 | | 268 297.00 |
234 Purchases of goods (including customs duties) | 95 818.00 | 113 502.00 | | 95 818.00 |
236 Inventory change (goods) | -3 013.00 | -8 441.00 | | -3 013.00 |
242 Other external expenses | 68 640.00 | 76 860.00 | | 68 640.00 |
243 (including business tax) | 1 359.00 | | | 1 359.00 |
244 Taxes, duties and similar payments | 2 930.00 | 2 256.00 | | 2 930.00 |
250 Staff compensation | 71 927.00 | 85 766.00 | | 71 927.00 |
252 Social security contributions | 5 125.00 | 7 542.00 | | 5 125.00 |
254 Depreciation and amortization | 25 697.00 | 38 824.00 | | 25 697.00 |
256 Provisions | 940.00 | | | 940.00 |
262 Other expenses | 9.00 | 12.00 | | 9.00 |
264 Total operating expenses | 268 072.00 | 316 321.00 | | 268 072.00 |
270 Operating profit | 224.00 | 13 951.00 | | 224.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 9 608.00 | 3 353.00 | | 9 608.00 |
294 Financial expenses | 497.00 | 686.00 | | 497.00 |
300 Exceptional expenses | 277.00 | 1 812.00 | | 277.00 |
310 Profit or loss | 9 061.00 | 14 806.00 | | 9 061.00 |
