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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 099.00 | 4 781.00 | 1 318.00 | 6 099.00 |
028 Tangible Assets | 71 953.00 | 18 059.00 | 53 894.00 | 71 953.00 |
040 Financial Assets | 7 623.00 | | 7 623.00 | 7 623.00 |
044 Total Fixed Assets | 85 676.00 | 22 840.00 | 62 835.00 | 85 676.00 |
060 Merchandise inventory | 146 356.00 | | 146 356.00 | 146 356.00 |
068 Receivables – Trade and related accounts | 13 392.00 | | 13 392.00 | 13 392.00 |
072 Receivables – Other | 12 132.00 | | 12 132.00 | 12 132.00 |
084 Cash | 479.00 | | 479.00 | 479.00 |
092 Prepaid expenses | 1 060.00 | | 1 060.00 | 1 060.00 |
096 Total Current Assets + Prepaid Expenses | 173 422.00 | | 173 422.00 | 173 422.00 |
110 Total Assets | 259 098.00 | 22 840.00 | 236 257.00 | 259 098.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 18 699.00 | |
136 Profit for the Year | | | -2 107.00 | |
142 Total Equity - Total I | | | 27 591.00 | |
156 Loans and similar debts | | | 83 188.00 | |
164 Advances and down payments received on current orders | | | 161.00 | |
166 Suppliers and related accounts | | | 70 227.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 963.00 | | |
172 Other debts | | | 55 088.00 | |
176 Total debts | | | 208 665.00 | |
180 Liabilities Total | | | 236 257.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 117.00 | |
195 Of which payables due in more than one year | | | 89 683.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 445 731.00 | | | 445 731.00 |
218 Production of services sold - France | 1 658.00 | | | 1 658.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 449 396.00 | | | 449 396.00 |
234 Purchases of goods (including customs duties) | 317 117.00 | | | 317 117.00 |
236 Inventory change (goods) | -28 901.00 | | | -28 901.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 728.00 | | | 2 728.00 |
242 Other external expenses | 68 109.00 | | | 68 109.00 |
243 (including business tax) | 1 745.00 | | | 1 745.00 |
244 Taxes, duties and similar payments | 3 356.00 | | | 3 356.00 |
250 Staff compensation | 28 767.00 | | | 28 767.00 |
252 Social security contributions | 9 035.00 | | | 9 035.00 |
254 Depreciation and amortization | 9 407.00 | | | 9 407.00 |
262 Other expenses | 11 604.00 | | | 11 604.00 |
264 Total operating expenses | 421 225.00 | | | 421 225.00 |
270 Operating profit | 28 171.00 | | | 28 171.00 |
290 Exceptional income | 10.00 | | | 10.00 |
294 Financial expenses | 3 769.00 | | | 3 769.00 |
300 Exceptional expenses | 27 861.00 | | | 27 861.00 |
306 Income tax's | -1 342.00 | | | -1 342.00 |
310 Profit or loss | -2 107.00 | | | -2 107.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 41 118.00 | | | 41 118.00 |
490 Total Fixed Assets (Gross Value) | 84 231.00 | | | 84 231.00 |
492 Total Fixed Assets (Increases) | 41 118.00 | | | 41 118.00 |
494 Total Fixed Assets (Decreases) | 39 673.00 | | | 39 673.00 |
