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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 | 1 409.00 | 1 314.00 | 95.00 | 1 409.00 |
028 Tangible Assets | 36 778.00 | 14 635.00 | 22 142.00 | 36 778.00 |
040 Financial Assets | 3 723.00 | | 3 723.00 | 3 723.00 |
044 Total Fixed Assets | 41 910.00 | 15 949.00 | 25 961.00 | 41 910.00 |
060 Merchandise inventory | 57 351.00 | | 57 351.00 | 57 351.00 |
068 Receivables – Trade and related accounts | 579.00 | | 579.00 | 579.00 |
072 Receivables – Other | 7 222.00 | | 7 222.00 | 7 222.00 |
080 Sellable securities | 149.00 | | 149.00 | 149.00 |
084 Cash | 12 289.00 | | 12 289.00 | 12 289.00 |
092 Prepaid expenses | 419.00 | | 419.00 | 419.00 |
096 Total Current Assets + Prepaid Expenses | 78 009.00 | | 78 009.00 | 78 009.00 |
110 Total Assets | 119 919.00 | 15 949.00 | 103 970.00 | 119 919.00 |
120 Share or Individual Capital | | | 24 000.00 | |
132 Other Reserves | | | 3 978.00 | |
134 Retained Earnings | | | -502.00 | |
136 Profit for the Year | | | 11 849.00 | |
142 Total Equity - Total I | | | 39 325.00 | |
156 Loans and similar debts | | | 29 640.00 | |
166 Suppliers and related accounts | | | 9 428.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 000.00 | | |
172 Other debts | | | 25 576.00 | |
176 Total debts | | | 64 644.00 | |
180 Liabilities Total | | | 103 970.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 588.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5 199.00 | | | 5 199.00 |
210 Sales of goods - France | 148 678.00 | 218 228.00 | | 148 678.00 |
217 Production of services sold - Export | 25 107.00 | | | 25 107.00 |
218 Production of services sold - France | 83 777.00 | 2 301.00 | | 83 777.00 |
226 Operating subsidies received | 8 700.00 | 9 900.00 | | 8 700.00 |
230 Other income | 1 225.00 | 2.00 | | 1 225.00 |
232 Total operating income excluding VAT | 242 380.00 | 230 430.00 | | 242 380.00 |
236 Inventory change (goods) | 2 188.00 | -13 760.00 | | 2 188.00 |
238 Purchases of raw materials and other supplies (including royalties | 127 294.00 | 138 092.00 | | 127 294.00 |
242 Other external expenses | 37 462.00 | 46 270.00 | | 37 462.00 |
244 Taxes, duties and similar payments | 2 738.00 | 2 743.00 | | 2 738.00 |
250 Staff compensation | 47 626.00 | 44 558.00 | | 47 626.00 |
252 Social security contributions | 4 282.00 | 3 415.00 | | 4 282.00 |
254 Depreciation and amortization | 6 360.00 | 5 685.00 | | 6 360.00 |
262 Other expenses | 1 190.00 | 49.00 | | 1 190.00 |
264 Total operating expenses | 229 140.00 | 227 051.00 | | 229 140.00 |
270 Operating profit | 13 240.00 | 3 380.00 | | 13 240.00 |
280 Financial income | 3.00 | 799.00 | | 3.00 |
294 Financial expenses | 1 394.00 | 1 997.00 | | 1 394.00 |
310 Profit or loss | 11 849.00 | 2 181.00 | | 11 849.00 |
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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 | 1 588.00 | | | 1 588.00 |
490 Total Fixed Assets (Gross Value) | 40 322.00 | | | 40 322.00 |
492 Total Fixed Assets (Increases) | 1 588.00 | | | 1 588.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 4 384.00 | | | 4 384.00 |
682 INCREASES Total Statement of Provisions | 4 384.00 | | | 4 384.00 |
