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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
014 Intangible Assets - Other | 170.00 | 170.00 | | 170.00 |
028 Tangible Assets | 52 938.00 | 41 721.00 | 11 217.00 | 52 938.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 95 208.00 | 41 891.00 | 53 317.00 | 95 208.00 |
050 Raw materials, supplies, in progress | 1 876.00 | | 1 876.00 | 1 876.00 |
060 Merchandise inventory | 17 676.00 | | 17 676.00 | 17 676.00 |
068 Receivables – Trade and related accounts | 14 061.00 | | 14 061.00 | 14 061.00 |
072 Receivables – Other | 20 880.00 | | 20 880.00 | 20 880.00 |
084 Cash | 12 258.00 | | 12 258.00 | 12 258.00 |
092 Prepaid expenses | 4 582.00 | | 4 582.00 | 4 582.00 |
096 Total Current Assets + Prepaid Expenses | 71 332.00 | | 71 332.00 | 71 332.00 |
110 Total Assets | 166 541.00 | 41 891.00 | 124 649.00 | 166 541.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | -6 060.00 | |
136 Profit for the Year | | | 7 583.00 | |
142 Total Equity - Total I | | | 9 222.00 | |
156 Loans and similar debts | | | 15 667.00 | |
166 Suppliers and related accounts | | | 60 726.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 605.00 | | |
172 Other debts | | | 39 034.00 | |
176 Total debts | | | 115 427.00 | |
180 Liabilities Total | | | 124 649.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 534.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 200.00 | |
195 Of which payables due in more than one year | | | 15 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 277 321.00 | 273 404.00 | | 277 321.00 |
230 Other income | 24.00 | 57.00 | | 24.00 |
232 Total operating income excluding VAT | 277 345.00 | 273 461.00 | | 277 345.00 |
234 Purchases of goods (including customs duties) | 167 055.00 | 162 678.00 | | 167 055.00 |
236 Inventory change (goods) | 123.00 | 673.00 | | 123.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 437.00 | 2 011.00 | | 3 437.00 |
240 Inventory changes (raw materials and supplies) | -183.00 | 243.00 | | -183.00 |
242 Other external expenses | 41 785.00 | 46 944.00 | | 41 785.00 |
243 (including business tax) | 1 347.00 | | | 1 347.00 |
244 Taxes, duties and similar payments | 3 317.00 | 3 634.00 | | 3 317.00 |
24B (including equipment leasing) | 287.00 | | | 287.00 |
250 Staff compensation | 35 790.00 | 32 791.00 | | 35 790.00 |
252 Social security contributions | 10 653.00 | 7 847.00 | | 10 653.00 |
254 Depreciation and amortization | 5 086.00 | 4 878.00 | | 5 086.00 |
262 Other expenses | 519.00 | 65.00 | | 519.00 |
264 Total operating expenses | 267 582.00 | 261 763.00 | | 267 582.00 |
270 Operating profit | 9 763.00 | 11 698.00 | | 9 763.00 |
280 Financial income | | 3.00 | | |
290 Exceptional income | 92.00 | 177.00 | | 92.00 |
294 Financial expenses | 1 643.00 | 481.00 | | 1 643.00 |
300 Exceptional expenses | 631.00 | 291.00 | | 631.00 |
310 Profit or loss | 7 583.00 | 11 107.00 | | 7 583.00 |
