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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 73 591.00 | 40 778.00 | 32 814.00 | 73 591.00 |
040 Financial Assets | 2 453.00 | | 2 453.00 | 2 453.00 |
044 Total Fixed Assets | 91 044.00 | 40 778.00 | 50 267.00 | 91 044.00 |
050 Raw materials, supplies, in progress | 1 997.00 | | 1 997.00 | 1 997.00 |
060 Merchandise inventory | 5 026.00 | | 5 026.00 | 5 026.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 6 321.00 | | 6 321.00 | 6 321.00 |
084 Cash | 23 625.00 | | 23 625.00 | 23 625.00 |
092 Prepaid expenses | 7 115.00 | | 7 115.00 | 7 115.00 |
096 Total Current Assets + Prepaid Expenses | 44 083.00 | | 44 083.00 | 44 083.00 |
110 Total Assets | 135 128.00 | 40 778.00 | 94 350.00 | 135 128.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 29 837.00 | |
134 Retained Earnings | | | -16 612.00 | |
136 Profit for the Year | | | 2 882.00 | |
142 Total Equity - Total I | | | 21 607.00 | |
156 Loans and similar debts | | | 25 831.00 | |
166 Suppliers and related accounts | | | 22 232.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47.00 | | |
172 Other debts | | | 24 681.00 | |
176 Total debts | | | 72 743.00 | |
180 Liabilities Total | | | 94 350.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 202.00 | |
195 Of which payables due in more than one year | | | 10 780.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 308 834.00 | 306 844.00 | | 308 834.00 |
218 Production of services sold - France | 1 819.00 | 2 155.00 | | 1 819.00 |
230 Other income | 643.00 | 2 752.00 | | 643.00 |
232 Total operating income excluding VAT | 311 296.00 | 311 751.00 | | 311 296.00 |
234 Purchases of goods (including customs duties) | 124 638.00 | 118 208.00 | | 124 638.00 |
236 Inventory change (goods) | -1 839.00 | -64.00 | | -1 839.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 889.00 | 14 804.00 | | 12 889.00 |
240 Inventory changes (raw materials and supplies) | -1 997.00 | | | -1 997.00 |
242 Other external expenses | 51 048.00 | 45 218.00 | | 51 048.00 |
243 (including business tax) | 2 776.00 | | | 2 776.00 |
244 Taxes, duties and similar payments | 4 758.00 | 4 917.00 | | 4 758.00 |
250 Staff compensation | 82 817.00 | 82 633.00 | | 82 817.00 |
252 Social security contributions | 23 376.00 | 26 705.00 | | 23 376.00 |
254 Depreciation and amortization | 5 050.00 | 2 578.00 | | 5 050.00 |
262 Other expenses | 523.00 | 9.00 | | 523.00 |
264 Total operating expenses | 301 264.00 | 295 009.00 | | 301 264.00 |
270 Operating profit | 10 032.00 | 16 742.00 | | 10 032.00 |
290 Exceptional income | | 563.00 | | |
294 Financial expenses | 2 208.00 | 889.00 | | 2 208.00 |
300 Exceptional expenses | 4 942.00 | 5 885.00 | | 4 942.00 |
310 Profit or loss | 2 882.00 | 10 530.00 | | 2 882.00 |
