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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 | 76 224.00 | | 76 224.00 | 76 224.00 |
014 Intangible Assets - Other | 831.00 | 831.00 | | 831.00 |
028 Tangible Assets | 57 871.00 | 13 831.00 | 44 040.00 | 57 871.00 |
040 Financial Assets | 1 361.00 | | 1 361.00 | 1 361.00 |
044 Total Fixed Assets | 136 289.00 | 14 663.00 | 121 626.00 | 136 289.00 |
050 Raw materials, supplies, in progress | 100.00 | | 100.00 | 100.00 |
060 Merchandise inventory | 20 447.00 | 342.00 | 20 104.00 | 20 447.00 |
072 Receivables – Other | 3 290.00 | | 3 290.00 | 3 290.00 |
084 Cash | 237.00 | | 237.00 | 237.00 |
092 Prepaid expenses | 761.00 | | 761.00 | 761.00 |
096 Total Current Assets + Prepaid Expenses | 24 837.00 | 342.00 | 24 494.00 | 24 837.00 |
110 Total Assets | 161 126.00 | 15 006.00 | 146 120.00 | 161 126.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 40 786.00 | |
136 Profit for the Year | | | -8 048.00 | |
142 Total Equity - Total I | | | 41 122.00 | |
156 Loans and similar debts | | | 40 662.00 | |
164 Advances and down payments received on current orders | | | 2 585.00 | |
166 Suppliers and related accounts | | | 21 412.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -29 448.00 | | |
172 Other debts | | | 40 337.00 | |
176 Total debts | | | 104 998.00 | |
180 Liabilities Total | | | 146 120.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2.00 | |
195 Of which payables due in more than one year | | | 27 702.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 191 424.00 | | | 191 424.00 |
230 Other income | 258.00 | | | 258.00 |
232 Total operating income excluding VAT | 191 683.00 | | | 191 683.00 |
234 Purchases of goods (including customs duties) | 104 881.00 | | | 104 881.00 |
236 Inventory change (goods) | 166.00 | | | 166.00 |
238 Purchases of raw materials and other supplies (including royalties | 287.00 | | | 287.00 |
240 Inventory changes (raw materials and supplies) | -20.00 | | | -20.00 |
242 Other external expenses | 32 261.00 | | | 32 261.00 |
243 (including business tax) | 1 356.00 | | | 1 356.00 |
244 Taxes, duties and similar payments | 2 828.00 | | | 2 828.00 |
250 Staff compensation | 43 000.00 | | | 43 000.00 |
252 Social security contributions | 11 647.00 | | | 11 647.00 |
254 Depreciation and amortization | 5 202.00 | | | 5 202.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 200 258.00 | | | 200 258.00 |
270 Operating profit | -8 575.00 | | | -8 575.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 1 202.00 | | | 1 202.00 |
294 Financial expenses | 678.00 | | | 678.00 |
310 Profit or loss | -8 048.00 | | | -8 048.00 |
