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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 | 86.00 | 86.00 | | 86.00 |
028 Tangible Assets | 220 235.00 | 157 990.00 | 62 245.00 | 220 235.00 |
040 Financial Assets | 1 680.00 | | 1 680.00 | 1 680.00 |
044 Total Fixed Assets | 222 002.00 | 158 076.00 | 63 925.00 | 222 002.00 |
060 Merchandise inventory | 10 953.00 | | 10 953.00 | 10 953.00 |
072 Receivables – Other | 8 575.00 | | 8 575.00 | 8 575.00 |
084 Cash | 61 338.00 | | 61 338.00 | 61 338.00 |
092 Prepaid expenses | 623.00 | | 623.00 | 623.00 |
096 Total Current Assets + Prepaid Expenses | 81 489.00 | | 81 489.00 | 81 489.00 |
110 Total Assets | 303 491.00 | 158 076.00 | 145 414.00 | 303 491.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 26 591.00 | |
136 Profit for the Year | | | -2 948.00 | |
142 Total Equity - Total I | | | 32 443.00 | |
156 Loans and similar debts | | | 66 658.00 | |
166 Suppliers and related accounts | | | 26 374.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 665.00 | | |
172 Other debts | | | 19 940.00 | |
176 Total debts | | | 112 972.00 | |
180 Liabilities Total | | | 145 414.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 668.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 500.00 | |
193 Of which financial assets due in less than one year | | | 1 680.00 | |
195 Of which payables due in more than one year | | | 24 368.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 306 723.00 | 295 711.00 | | 306 723.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | | 2 000.00 | | |
230 Other income | 2 503.00 | 1 604.00 | | 2 503.00 |
232 Total operating income excluding VAT | 309 226.00 | 299 315.00 | | 309 226.00 |
234 Purchases of goods (including customs duties) | 128 946.00 | 130 408.00 | | 128 946.00 |
236 Inventory change (goods) | -1 193.00 | -794.00 | | -1 193.00 |
242 Other external expenses | 84 137.00 | 76 383.00 | | 84 137.00 |
243 (including business tax) | 3 081.00 | | | 3 081.00 |
244 Taxes, duties and similar payments | 3 872.00 | 3 736.00 | | 3 872.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 88 996.00 | 84 861.00 | | 88 996.00 |
252 Social security contributions | 7 082.00 | 4 669.00 | | 7 082.00 |
254 Depreciation and amortization | 11 493.00 | 10 870.00 | | 11 493.00 |
262 Other expenses | 104.00 | 14.00 | | 104.00 |
264 Total operating expenses | 323 437.00 | 310 147.00 | | 323 437.00 |
270 Operating profit | -14 210.00 | -10 832.00 | | -14 210.00 |
290 Exceptional income | 12 500.00 | | | 12 500.00 |
294 Financial expenses | 1 470.00 | 1 619.00 | | 1 470.00 |
300 Exceptional expenses | | 45.00 | | |
306 Income tax's | -232.00 | -694.00 | | -232.00 |
310 Profit or loss | -2 948.00 | -11 801.00 | | -2 948.00 |
