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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
014 Intangible Assets - Other | 268.00 | 268.00 | | 268.00 |
028 Tangible Assets | 25 611.00 | 22 303.00 | 3 308.00 | 25 611.00 |
044 Total Fixed Assets | 41 124.00 | 22 571.00 | 18 553.00 | 41 124.00 |
060 Merchandise inventory | 12 271.00 | | 12 271.00 | 12 271.00 |
068 Receivables – Trade and related accounts | 3 364.00 | | 3 364.00 | 3 364.00 |
072 Receivables – Other | 14 203.00 | | 14 203.00 | 14 203.00 |
084 Cash | 42 534.00 | | 42 534.00 | 42 534.00 |
096 Total Current Assets + Prepaid Expenses | 72 372.00 | | 72 372.00 | 72 372.00 |
110 Total Assets | 113 495.00 | 22 571.00 | 90 924.00 | 113 495.00 |
120 Share or Individual Capital | | | 15 500.00 | |
126 Legal Reserve | | | 1 550.00 | |
132 Other Reserves | | | 12 252.00 | |
136 Profit for the Year | | | 16 371.00 | |
142 Total Equity - Total I | | | 45 673.00 | |
166 Suppliers and related accounts | | | 15 735.00 | |
172 Other debts | | | 29 516.00 | |
176 Total debts | | | 45 252.00 | |
180 Liabilities Total | | | 90 924.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 003.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 003.00 | |
AF Concessions, Patents and Similar Rights | 268.00 | 268.00 | | 268.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 4 003.00 | 2 030.00 | 1 974.00 | 4 003.00 |
BJ TOTAL (I) | 19 516.00 | 2 298.00 | 17 218.00 | 19 516.00 |
BT Goods | 12 737.00 | | 12 737.00 | 12 737.00 |
BX Customers and related accounts | 2 976.00 | | 2 976.00 | 2 976.00 |
BZ Other receivables | 14 801.00 | | 14 801.00 | 14 801.00 |
CF Cash and cash equivalents | 30 583.00 | | 30 583.00 | 30 583.00 |
CJ TOTAL (II) | 61 097.00 | | 61 097.00 | 61 097.00 |
CO Grand total (0 to V) | 80 613.00 | 2 298.00 | 78 315.00 | 80 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 178 010.00 | 164 689.00 | | 178 010.00 |
218 Production of services sold - France | 45 814.00 | 37 725.00 | | 45 814.00 |
232 Total operating income excluding VAT | 223 823.00 | 202 414.00 | | 223 823.00 |
234 Purchases of goods (including customs duties) | 123 448.00 | 107 049.00 | | 123 448.00 |
236 Inventory change (goods) | 1 378.00 | 6 907.00 | | 1 378.00 |
242 Other external expenses | 26 417.00 | 19 703.00 | | 26 417.00 |
244 Taxes, duties and similar payments | 164.00 | 1 890.00 | | 164.00 |
250 Staff compensation | 40 255.00 | 37 884.00 | | 40 255.00 |
252 Social security contributions | 41 568.00 | 46 257.00 | | 41 568.00 |
254 Depreciation and amortization | 725.00 | 21.00 | | 725.00 |
262 Other expenses | 155.00 | | | 155.00 |
264 Total operating expenses | 234 109.00 | 219 711.00 | | 234 109.00 |
270 Operating profit | -10 285.00 | -17 297.00 | | -10 285.00 |
290 Exceptional income | 27 035.00 | | | 27 035.00 |
294 Financial expenses | 165.00 | | | 165.00 |
300 Exceptional expenses | | 90.00 | | |
306 Income tax's | 213.00 | | | 213.00 |
310 Profit or loss | 16 371.00 | -17 387.00 | | 16 371.00 |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 28 623.00 | 12 252.00 | | 28 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 421.00 | 16 371.00 | | 8 421.00 |
DL TOTAL (I) | 54 094.00 | 45 673.00 | | 54 094.00 |
DX Trade payables and related accounts | 18 103.00 | 15 735.00 | | 18 103.00 |
DY Tax and social security liabilities | 6 118.00 | 1 713.00 | | 6 118.00 |
EA Other liabilities | | 27 803.00 | | |
EC TOTAL (IV) | 24 221.00 | 45 252.00 | | 24 221.00 |
EE Grand total (I to V) | 78 315.00 | 90 924.00 | | 78 315.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 138 521.00 | | 138 521.00 | 138 521.00 |
FG Production sold - services | 30 721.00 | | 30 721.00 | 30 721.00 |
FJ Net sales | 169 241.00 | | 169 241.00 | 169 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 361.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 170 603.00 | |
FS Purchases of goods (including customs duties) | | | 89 254.00 | |
FT Inventory change (goods) | | | -465.00 | |
FU Purchases of raw materials and other supplies | | | 94.00 | |
FW Other purchases and external expenses | | | 24 448.00 | |
FX Taxes, duties, and similar payments | | | 4 238.00 | |
FY Salaries and Wages | | | 42 337.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 334.00 | |
GE Other Expenses | | | 1 078.00 | |
GF Total Operating Expenses (II) | | | 162 318.00 | |
GG - OPERATING RESULT (I - II) | | | 8 285.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 050.00 | 27 035.00 | | 1 050.00 |
HD Total exceptional income (VII) | 1 050.00 | 27 035.00 | | 1 050.00 |
HE Exceptional expenses on management operations | 914.00 | | | 914.00 |
HH Total exceptional expenses (VIII) | 914.00 | | | 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136.00 | 27 035.00 | | 136.00 |
HK Income tax | | 213.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 653.00 | 250 858.00 | | 171 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 232.00 | 234 487.00 | | 163 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 421.00 | 16 371.00 | | 8 421.00 |
