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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 | 131 500.00 | | 131 500.00 | 131 500.00 |
014 Intangible Assets - Other | 590.00 | 590.00 | | 590.00 |
028 Tangible Assets | 48 268.00 | 38 671.00 | 9 597.00 | 48 268.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 180 658.00 | 39 261.00 | 141 397.00 | 180 658.00 |
050 Raw materials, supplies, in progress | 299.00 | | 299.00 | 299.00 |
060 Merchandise inventory | 109 660.00 | | 109 660.00 | 109 660.00 |
068 Receivables – Trade and related accounts | 183 145.00 | | 183 145.00 | 183 145.00 |
072 Receivables – Other | 4 748.00 | | 4 748.00 | 4 748.00 |
084 Cash | 25 190.00 | | 25 190.00 | 25 190.00 |
092 Prepaid expenses | 931.00 | | 931.00 | 931.00 |
096 Total Current Assets + Prepaid Expenses | 323 971.00 | | 323 971.00 | 323 971.00 |
110 Total Assets | 504 629.00 | 39 261.00 | 465 369.00 | 504 629.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 27 061.00 | |
136 Profit for the Year | | | -34 091.00 | |
142 Total Equity - Total I | | | -1 530.00 | |
156 Loans and similar debts | | | 81 031.00 | |
164 Advances and down payments received on current orders | | | 400.00 | |
166 Suppliers and related accounts | | | 138 896.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 722.00 | | |
172 Other debts | | | 246 572.00 | |
176 Total debts | | | 466 898.00 | |
180 Liabilities Total | | | 465 369.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 916.00 | |
195 Of which payables due in more than one year | | | 80 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 338 827.00 | 348 702.00 | | 338 827.00 |
218 Production of services sold - France | 931.00 | 625.00 | | 931.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 5 060.00 | 724.00 | | 5 060.00 |
232 Total operating income excluding VAT | 347 818.00 | 350 051.00 | | 347 818.00 |
234 Purchases of goods (including customs duties) | 218 004.00 | 242 480.00 | | 218 004.00 |
236 Inventory change (goods) | 9 226.00 | -52 935.00 | | 9 226.00 |
238 Purchases of raw materials and other supplies (including royalties | | 466.00 | | |
240 Inventory changes (raw materials and supplies) | 81.00 | -290.00 | | 81.00 |
242 Other external expenses | 77 375.00 | 84 371.00 | | 77 375.00 |
243 (including business tax) | 1 431.00 | | | 1 431.00 |
244 Taxes, duties and similar payments | 2 477.00 | 1 787.00 | | 2 477.00 |
250 Staff compensation | 55 176.00 | 49 758.00 | | 55 176.00 |
252 Social security contributions | 14 535.00 | 16 927.00 | | 14 535.00 |
254 Depreciation and amortization | 2 237.00 | 765.00 | | 2 237.00 |
262 Other expenses | 19.00 | 88.00 | | 19.00 |
264 Total operating expenses | 379 129.00 | 343 416.00 | | 379 129.00 |
270 Operating profit | -31 312.00 | 6 635.00 | | -31 312.00 |
290 Exceptional income | 1 681.00 | 80.00 | | 1 681.00 |
294 Financial expenses | 3 812.00 | 3 394.00 | | 3 812.00 |
300 Exceptional expenses | 647.00 | 97.00 | | 647.00 |
310 Profit or loss | -34 091.00 | 3 224.00 | | -34 091.00 |
