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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
028 Tangible Assets | 132 586.00 | 101 952.00 | 30 633.00 | 132 586.00 |
040 Financial Assets | 5 938.00 | | 5 938.00 | 5 938.00 |
044 Total Fixed Assets | 139 649.00 | 103 078.00 | 36 571.00 | 139 649.00 |
060 Merchandise inventory | 55 766.00 | | 55 766.00 | 55 766.00 |
068 Receivables – Trade and related accounts | 52 493.00 | | 52 493.00 | 52 493.00 |
072 Receivables – Other | 9 093.00 | | 9 093.00 | 9 093.00 |
084 Cash | 4 351.00 | | 4 351.00 | 4 351.00 |
096 Total Current Assets + Prepaid Expenses | 121 704.00 | | 121 704.00 | 121 704.00 |
110 Total Assets | 261 354.00 | 103 078.00 | 158 276.00 | 261 354.00 |
120 Share or Individual Capital | | | 22 313.00 | |
126 Legal Reserve | | | 2 231.00 | |
132 Other Reserves | | | 76 876.00 | |
134 Retained Earnings | | | 23 321.00 | |
136 Profit for the Year | | | -4 726.00 | |
142 Total Equity - Total I | | | 120 016.00 | |
156 Loans and similar debts | | | 30 089.00 | |
166 Suppliers and related accounts | | | 4 576.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 367.00 | | |
172 Other debts | | | 3 594.00 | |
176 Total debts | | | 38 260.00 | |
180 Liabilities Total | | | 158 276.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 590.00 | |
195 Of which payables due in more than one year | | | 21 336.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 319 654.00 | | | 319 654.00 |
218 Production of services sold - France | 61 647.00 | | | 61 647.00 |
230 Other income | 7 058.00 | | | 7 058.00 |
232 Total operating income excluding VAT | 388 360.00 | | | 388 360.00 |
234 Purchases of goods (including customs duties) | 264 112.00 | | | 264 112.00 |
236 Inventory change (goods) | -9 229.00 | | | -9 229.00 |
242 Other external expenses | 47 953.00 | | | 47 953.00 |
243 (including business tax) | 1 675.00 | | | 1 675.00 |
244 Taxes, duties and similar payments | 2 606.00 | | | 2 606.00 |
250 Staff compensation | 52 584.00 | | | 52 584.00 |
252 Social security contributions | 26 061.00 | | | 26 061.00 |
254 Depreciation and amortization | 3 269.00 | | | 3 269.00 |
262 Other expenses | 5 481.00 | | | 5 481.00 |
264 Total operating expenses | 392 839.00 | | | 392 839.00 |
270 Operating profit | -4 479.00 | | | -4 479.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 205.00 | | | 205.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | -4 726.00 | | | -4 726.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 162 934.00 | | | 162 934.00 |
492 Total Fixed Assets (Increases) | 32 591.00 | | | 32 591.00 |
494 Total Fixed Assets (Decreases) | 55 874.00 | | | 55 874.00 |
