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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
014 Intangible Assets - Other | 5 980.00 | 5 980.00 | | 5 980.00 |
028 Tangible Assets | 143 860.00 | 77 648.00 | 66 213.00 | 143 860.00 |
040 Financial Assets | 387.00 | | 387.00 | 387.00 |
044 Total Fixed Assets | 180 717.00 | 83 628.00 | 97 089.00 | 180 717.00 |
060 Merchandise inventory | 58 255.00 | | 58 255.00 | 58 255.00 |
068 Receivables – Trade and related accounts | 34 063.00 | | 34 063.00 | 34 063.00 |
072 Receivables – Other | 3 518.00 | | 3 518.00 | 3 518.00 |
084 Cash | 13 695.00 | | 13 695.00 | 13 695.00 |
096 Total Current Assets + Prepaid Expenses | 109 532.00 | | 109 532.00 | 109 532.00 |
110 Total Assets | 290 249.00 | 83 628.00 | 206 621.00 | 290 249.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 37 042.00 | |
134 Retained Earnings | | | 60 855.00 | |
136 Profit for the Year | | | -4 505.00 | |
142 Total Equity - Total I | | | 101 776.00 | |
156 Loans and similar debts | | | 38 930.00 | |
166 Suppliers and related accounts | | | 16 971.00 | |
172 Other debts | | | 48 944.00 | |
176 Total debts | | | 104 845.00 | |
180 Liabilities Total | | | 206 621.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 982.00 | |
193 Of which financial assets due in less than one year | | | 232.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 276 362.00 | 252 658.00 | | 276 362.00 |
218 Production of services sold - France | 127 877.00 | 132 550.00 | | 127 877.00 |
230 Other income | 997.00 | 2 713.00 | | 997.00 |
232 Total operating income excluding VAT | 405 236.00 | 387 921.00 | | 405 236.00 |
234 Purchases of goods (including customs duties) | 186 197.00 | 169 007.00 | | 186 197.00 |
236 Inventory change (goods) | 14 793.00 | 17 009.00 | | 14 793.00 |
242 Other external expenses | 78 111.00 | 80 468.00 | | 78 111.00 |
243 (including business tax) | 850.00 | | | 850.00 |
244 Taxes, duties and similar payments | 5 767.00 | 6 100.00 | | 5 767.00 |
250 Staff compensation | 81 503.00 | 90 595.00 | | 81 503.00 |
252 Social security contributions | 26 847.00 | 25 845.00 | | 26 847.00 |
254 Depreciation and amortization | 12 983.00 | 12 253.00 | | 12 983.00 |
262 Other expenses | 983.00 | 68.00 | | 983.00 |
264 Total operating expenses | 407 183.00 | 401 345.00 | | 407 183.00 |
270 Operating profit | -1 947.00 | -13 424.00 | | -1 947.00 |
294 Financial expenses | 2 096.00 | 3 515.00 | | 2 096.00 |
300 Exceptional expenses | 462.00 | 1 105.00 | | 462.00 |
310 Profit or loss | -4 505.00 | -18 043.00 | | -4 505.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 991.00 | | | 1 991.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 991.00 | | | 1 991.00 |
490 Total Fixed Assets (Gross Value) | 178 726.00 | | | 178 726.00 |
492 Total Fixed Assets (Increases) | 3 982.00 | | | 3 982.00 |
494 Total Fixed Assets (Decreases) | 1 991.00 | | | 1 991.00 |
