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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 3 109.00 | 3 109.00 | | 3 109.00 |
028 Tangible Assets | 63 787.00 | 43 859.00 | 19 928.00 | 63 787.00 |
040 Financial Assets | 14 325.00 | | 14 325.00 | 14 325.00 |
044 Total Fixed Assets | 111 221.00 | 46 968.00 | 64 253.00 | 111 221.00 |
050 Raw materials, supplies, in progress | 120.00 | | 120.00 | 120.00 |
060 Merchandise inventory | 75 444.00 | | 75 444.00 | 75 444.00 |
064 Advances and down payments on orders | 397.00 | | 397.00 | 397.00 |
068 Receivables – Trade and related accounts | 2 254.00 | | 2 254.00 | 2 254.00 |
072 Receivables – Other | 25 957.00 | | 25 957.00 | 25 957.00 |
084 Cash | 46 784.00 | | 46 784.00 | 46 784.00 |
092 Prepaid expenses | 167.00 | | 167.00 | 167.00 |
096 Total Current Assets + Prepaid Expenses | 151 123.00 | | 151 123.00 | 151 123.00 |
110 Total Assets | 262 344.00 | 46 968.00 | 215 377.00 | 262 344.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | -2 508.00 | |
140 Regulated Provisions | | | 16 121.00 | |
142 Total Equity - Total I | | | 22 413.00 | |
156 Loans and similar debts | | | 47 179.00 | |
166 Suppliers and related accounts | | | 21 997.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 116 341.00 | | |
172 Other debts | | | 121 627.00 | |
174 Prepaid income | | | 2 159.00 | |
176 Total debts | | | 192 964.00 | |
180 Liabilities Total | | | 215 377.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 450.00 | |
195 Of which payables due in more than one year | | | 40 217.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 147 964.00 | 136 770.00 | | 147 964.00 |
218 Production of services sold - France | 13 915.00 | 11 580.00 | | 13 915.00 |
224 Capitalized production | | 2 520.00 | | |
230 Other income | 1 409.00 | 1 326.00 | | 1 409.00 |
232 Total operating income excluding VAT | 163 288.00 | 152 195.00 | | 163 288.00 |
234 Purchases of goods (including customs duties) | 83 803.00 | 88 777.00 | | 83 803.00 |
236 Inventory change (goods) | 2 357.00 | -8 775.00 | | 2 357.00 |
238 Purchases of raw materials and other supplies (including royalties | 185.00 | | | 185.00 |
242 Other external expenses | 38 462.00 | 40 936.00 | | 38 462.00 |
244 Taxes, duties and similar payments | 3 050.00 | 2 695.00 | | 3 050.00 |
250 Staff compensation | 24 238.00 | 17 021.00 | | 24 238.00 |
252 Social security contributions | 11 040.00 | 4 812.00 | | 11 040.00 |
254 Depreciation and amortization | 2 517.00 | 1 099.00 | | 2 517.00 |
262 Other expenses | 822.00 | 1 140.00 | | 822.00 |
264 Total operating expenses | 166 474.00 | 147 704.00 | | 166 474.00 |
270 Operating profit | -3 186.00 | 4 491.00 | | -3 186.00 |
280 Financial income | 80.00 | 14.00 | | 80.00 |
290 Exceptional income | 2 085.00 | 1 297.00 | | 2 085.00 |
294 Financial expenses | 837.00 | 214.00 | | 837.00 |
300 Exceptional expenses | 649.00 | 1 587.00 | | 649.00 |
310 Profit or loss | -2 508.00 | 4 001.00 | | -2 508.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 877.00 | | | 1 877.00 |
482 INCREASES Financial Assets | 14 000.00 | | | 14 000.00 |
490 Total Fixed Assets (Gross Value) | 95 771.00 | | | 95 771.00 |
492 Total Fixed Assets (Increases) | 15 877.00 | | | 15 877.00 |
494 Total Fixed Assets (Decreases) | 427.00 | | | 427.00 |
