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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 | 78 918.00 | | 78 918.00 | 78 918.00 |
014 Intangible Assets - Other | 5 400.00 | 297.00 | 5 103.00 | 5 400.00 |
028 Tangible Assets | 132 624.00 | 13 367.00 | 119 256.00 | 132 624.00 |
040 Financial Assets | 14 693.00 | | 14 693.00 | 14 693.00 |
044 Total Fixed Assets | 231 636.00 | 13 664.00 | 217 971.00 | 231 636.00 |
060 Merchandise inventory | 46 971.00 | | 46 971.00 | 46 971.00 |
068 Receivables – Trade and related accounts | 53.00 | | 53.00 | 53.00 |
072 Receivables – Other | 52 884.00 | | 52 884.00 | 52 884.00 |
080 Sellable securities | 31 500.00 | | 31 500.00 | 31 500.00 |
084 Cash | 68 341.00 | | 68 341.00 | 68 341.00 |
092 Prepaid expenses | 992.00 | | 992.00 | 992.00 |
096 Total Current Assets + Prepaid Expenses | 200 743.00 | | 200 743.00 | 200 743.00 |
110 Total Assets | 432 379.00 | 13 664.00 | 418 714.00 | 432 379.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 122 140.00 | |
136 Profit for the Year | | | 34 287.00 | |
140 Regulated Provisions | | | 18 365.00 | |
142 Total Equity - Total I | | | 185 793.00 | |
156 Loans and similar debts | | | 141 152.00 | |
166 Suppliers and related accounts | | | 71 015.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 374.00 | | |
172 Other debts | | | 20 752.00 | |
176 Total debts | | | 232 921.00 | |
180 Liabilities Total | | | 418 714.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 166 561.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 182 503.00 | |
195 Of which payables due in more than one year | | | 33 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 305 155.00 | | | 305 155.00 |
218 Production of services sold - France | 3 780.00 | | | 3 780.00 |
230 Other income | 542.00 | | | 542.00 |
232 Total operating income excluding VAT | 309 478.00 | | | 309 478.00 |
234 Purchases of goods (including customs duties) | 215 794.00 | | | 215 794.00 |
236 Inventory change (goods) | -9 146.00 | | | -9 146.00 |
238 Purchases of raw materials and other supplies (including royalties | 26.00 | | | 26.00 |
242 Other external expenses | 95 621.00 | | | 95 621.00 |
243 (including business tax) | 1 458.00 | | | 1 458.00 |
244 Taxes, duties and similar payments | 8 764.00 | | | 8 764.00 |
24B (including equipment leasing) | 11 913.00 | | | 11 913.00 |
250 Staff compensation | 50 476.00 | | | 50 476.00 |
252 Social security contributions | 14 297.00 | | | 14 297.00 |
254 Depreciation and amortization | 8 103.00 | | | 8 103.00 |
262 Other expenses | 2 838.00 | | | 2 838.00 |
264 Total operating expenses | 386 776.00 | | | 386 776.00 |
270 Operating profit | -77 298.00 | | | -77 298.00 |
280 Financial income | 27.00 | | | 27.00 |
290 Exceptional income | 188 315.00 | | | 188 315.00 |
294 Financial expenses | 4 288.00 | | | 4 288.00 |
300 Exceptional expenses | 72 469.00 | | | 72 469.00 |
310 Profit or loss | 34 287.00 | | | 34 287.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 6 864.00 | | | 6 864.00 |
484 DECREASES Financial Assets | 36 427.00 | | | 36 427.00 |
490 Total Fixed Assets (Gross Value) | 175 179.00 | | | 175 179.00 |
492 Total Fixed Assets (Increases) | 166 562.00 | | | 166 562.00 |
494 Total Fixed Assets (Decreases) | 110 105.00 | | | 110 105.00 |
