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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 291 170.00 | 225 590.00 | 65 580.00 | 291 170.00 |
040 Financial Assets | 5 159.00 | | 5 159.00 | 5 159.00 |
044 Total Fixed Assets | 296 329.00 | 225 590.00 | 70 738.00 | 296 329.00 |
060 Merchandise inventory | 64 090.00 | 13 608.00 | 50 482.00 | 64 090.00 |
068 Receivables – Trade and related accounts | 18 569.00 | | 18 569.00 | 18 569.00 |
072 Receivables – Other | 20 537.00 | | 20 537.00 | 20 537.00 |
084 Cash | 12 408.00 | | 12 408.00 | 12 408.00 |
092 Prepaid expenses | 22.00 | | 22.00 | 22.00 |
096 Total Current Assets + Prepaid Expenses | 115 625.00 | 13 608.00 | 102 017.00 | 115 625.00 |
110 Total Assets | 411 954.00 | 239 198.00 | 172 756.00 | 411 954.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 13 790.00 | |
136 Profit for the Year | | | 12 582.00 | |
140 Regulated Provisions | | | 39 811.00 | |
142 Total Equity - Total I | | | 74 567.00 | |
156 Loans and similar debts | | | 20 144.00 | |
166 Suppliers and related accounts | | | 11 082.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 896.00 | | |
172 Other debts | | | 66 963.00 | |
176 Total debts | | | 98 189.00 | |
180 Liabilities Total | | | 172 756.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 962.00 | |
195 Of which payables due in more than one year | | | 17 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 473 781.00 | | | 473 781.00 |
218 Production of services sold - France | 98 372.00 | | | 98 372.00 |
230 Other income | 17 330.00 | | | 17 330.00 |
232 Total operating income excluding VAT | 589 482.00 | | | 589 482.00 |
234 Purchases of goods (including customs duties) | 392 398.00 | | | 392 398.00 |
236 Inventory change (goods) | 35 135.00 | | | 35 135.00 |
242 Other external expenses | 53 014.00 | | | 53 014.00 |
243 (including business tax) | 2 658.00 | | | 2 658.00 |
244 Taxes, duties and similar payments | 8 800.00 | | | 8 800.00 |
250 Staff compensation | 56 470.00 | | | 56 470.00 |
252 Social security contributions | 10 746.00 | | | 10 746.00 |
254 Depreciation and amortization | 22 528.00 | | | 22 528.00 |
256 Provisions | 13 608.00 | | | 13 608.00 |
262 Other expenses | 699.00 | | | 699.00 |
264 Total operating expenses | 593 398.00 | | | 593 398.00 |
270 Operating profit | -3 916.00 | | | -3 916.00 |
290 Exceptional income | 17 873.00 | | | 17 873.00 |
294 Financial expenses | 1 043.00 | | | 1 043.00 |
300 Exceptional expenses | 332.00 | | | 332.00 |
310 Profit or loss | 12 582.00 | | | 12 582.00 |
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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 | 512.00 | | | 512.00 |
482 INCREASES Financial Assets | 450.00 | | | 450.00 |
490 Total Fixed Assets (Gross Value) | 295 367.00 | | | 295 367.00 |
492 Total Fixed Assets (Increases) | 962.00 | | | 962.00 |
