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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 | 67 700.00 | | 67 700.00 | 67 700.00 |
014 Intangible Assets - Other | 368.00 | 368.00 | | 368.00 |
028 Tangible Assets | 13 615.00 | 13 379.00 | 236.00 | 13 615.00 |
040 Financial Assets | 14 165.00 | | 14 165.00 | 14 165.00 |
044 Total Fixed Assets | 95 849.00 | 13 748.00 | 82 101.00 | 95 849.00 |
050 Raw materials, supplies, in progress | 488.00 | | 488.00 | 488.00 |
060 Merchandise inventory | 20 903.00 | | 20 903.00 | 20 903.00 |
068 Receivables – Trade and related accounts | 33 125.00 | | 33 125.00 | 33 125.00 |
072 Receivables – Other | 5 857.00 | | 5 857.00 | 5 857.00 |
084 Cash | 11 487.00 | | 11 487.00 | 11 487.00 |
092 Prepaid expenses | 3 258.00 | | 3 258.00 | 3 258.00 |
096 Total Current Assets + Prepaid Expenses | 75 117.00 | | 75 117.00 | 75 117.00 |
110 Total Assets | 170 965.00 | 13 748.00 | 157 218.00 | 170 965.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 51 737.00 | |
136 Profit for the Year | | | 3 997.00 | |
142 Total Equity - Total I | | | 63 435.00 | |
156 Loans and similar debts | | | 33 817.00 | |
166 Suppliers and related accounts | | | 42 654.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 196.00 | | |
172 Other debts | | | 17 312.00 | |
176 Total debts | | | 93 783.00 | |
180 Liabilities Total | | | 157 218.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 395.00 | |
195 Of which payables due in more than one year | | | 2 566.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 316 552.00 | 327 035.00 | | 316 552.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | -11.00 | 2 507.00 | | -11.00 |
232 Total operating income excluding VAT | 316 541.00 | 329 542.00 | | 316 541.00 |
234 Purchases of goods (including customs duties) | 162 489.00 | 172 043.00 | | 162 489.00 |
236 Inventory change (goods) | 2 684.00 | 2 128.00 | | 2 684.00 |
238 Purchases of raw materials and other supplies (including royalties | | -102.00 | | |
240 Inventory changes (raw materials and supplies) | 111.00 | -99.00 | | 111.00 |
242 Other external expenses | 45 750.00 | 43 733.00 | | 45 750.00 |
243 (including business tax) | 557.00 | | | 557.00 |
244 Taxes, duties and similar payments | 1 507.00 | 1 541.00 | | 1 507.00 |
24B (including equipment leasing) | 3.00 | | | 3.00 |
250 Staff compensation | 62 384.00 | 64 100.00 | | 62 384.00 |
252 Social security contributions | 29 329.00 | 29 009.00 | | 29 329.00 |
254 Depreciation and amortization | 2 218.00 | 2 565.00 | | 2 218.00 |
262 Other expenses | 19.00 | 117.00 | | 19.00 |
264 Total operating expenses | 306 492.00 | 315 037.00 | | 306 492.00 |
270 Operating profit | 10 049.00 | 14 505.00 | | 10 049.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
290 Exceptional income | | 1 776.00 | | |
294 Financial expenses | 5 734.00 | 5 825.00 | | 5 734.00 |
306 Income tax's | 320.00 | 1 200.00 | | 320.00 |
310 Profit or loss | 3 997.00 | 9 259.00 | | 3 997.00 |
