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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
028 Tangible Assets | 27 882.00 | 22 506.00 | 5 376.00 | 27 882.00 |
044 Total Fixed Assets | 28 962.00 | 23 586.00 | 5 376.00 | 28 962.00 |
060 Merchandise inventory | 156 038.00 | | 156 038.00 | 156 038.00 |
068 Receivables – Trade and related accounts | 17 891.00 | | 17 891.00 | 17 891.00 |
072 Receivables – Other | 4 756.00 | | 4 756.00 | 4 756.00 |
080 Sellable securities | 73.00 | | 73.00 | 73.00 |
084 Cash | 6 732.00 | | 6 732.00 | 6 732.00 |
092 Prepaid expenses | 4 142.00 | | 4 142.00 | 4 142.00 |
096 Total Current Assets + Prepaid Expenses | 189 634.00 | | 189 634.00 | 189 634.00 |
110 Total Assets | 218 597.00 | 23 586.00 | 195 011.00 | 218 597.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 370.00 | |
132 Other Reserves | | | 102 298.00 | |
134 Retained Earnings | | | 3 169.00 | |
136 Profit for the Year | | | -56 766.00 | |
142 Total Equity - Total I | | | 58 070.00 | |
156 Loans and similar debts | | | 18 296.00 | |
166 Suppliers and related accounts | | | 48 646.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 153.00 | | |
172 Other debts | | | 69 997.00 | |
176 Total debts | | | 136 940.00 | |
180 Liabilities Total | | | 195 011.00 | |
195 Of which payables due in more than one year | | | 18 296.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 19 263.00 | | | 19 263.00 |
210 Sales of goods - France | 326 220.00 | | | 326 220.00 |
218 Production of services sold - France | 13 554.00 | | | 13 554.00 |
226 Operating subsidies received | 1 744.00 | | | 1 744.00 |
230 Other income | 79.00 | | | 79.00 |
232 Total operating income excluding VAT | 341 599.00 | | | 341 599.00 |
234 Purchases of goods (including customs duties) | 135 781.00 | | | 135 781.00 |
236 Inventory change (goods) | 26 218.00 | | | 26 218.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 592.00 | | | 3 592.00 |
242 Other external expenses | 141 394.00 | | | 141 394.00 |
243 (including business tax) | 1 488.00 | | | 1 488.00 |
244 Taxes, duties and similar payments | 2 204.00 | | | 2 204.00 |
24B (including equipment leasing) | 7 111.00 | | | 7 111.00 |
250 Staff compensation | 57 613.00 | | | 57 613.00 |
252 Social security contributions | 23 949.00 | | | 23 949.00 |
254 Depreciation and amortization | 2 133.00 | | | 2 133.00 |
262 Other expenses | 4 494.00 | | | 4 494.00 |
264 Total operating expenses | 397 383.00 | | | 397 383.00 |
270 Operating profit | -55 783.00 | | | -55 783.00 |
280 Financial income | 132.00 | | | 132.00 |
290 Exceptional income | 501.00 | | | 501.00 |
294 Financial expenses | 1 617.00 | | | 1 617.00 |
310 Profit or loss | -56 766.00 | | | -56 766.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 29 232.00 | | | 29 232.00 |
494 Total Fixed Assets (Decreases) | 269.00 | | | 269.00 |
