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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 22 889.00 | 10 434.00 | 12 455.00 | 22 889.00 |
044 Total Fixed Assets | 26 889.00 | 10 434.00 | 16 455.00 | 26 889.00 |
060 Merchandise inventory | 42 357.00 | | 42 357.00 | 42 357.00 |
068 Receivables – Trade and related accounts | 1 127.00 | | 1 127.00 | 1 127.00 |
072 Receivables – Other | 4 054.00 | | 4 054.00 | 4 054.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 1 288.00 | | 1 288.00 | 1 288.00 |
092 Prepaid expenses | 60.00 | | 60.00 | 60.00 |
096 Total Current Assets + Prepaid Expenses | 48 965.00 | | 48 965.00 | 48 965.00 |
110 Total Assets | 75 854.00 | 10 434.00 | 65 420.00 | 75 854.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -16 833.00 | |
136 Profit for the Year | | | 6 390.00 | |
140 Regulated Provisions | | | 3 909.00 | |
142 Total Equity - Total I | | | 1 466.00 | |
156 Loans and similar debts | | | 5 960.00 | |
166 Suppliers and related accounts | | | 34 745.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 457.00 | | |
172 Other debts | | | 23 249.00 | |
176 Total debts | | | 63 954.00 | |
180 Liabilities Total | | | 65 420.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 811.00 | |
195 Of which payables due in more than one year | | | 624.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 216 734.00 | 155 912.00 | | 216 734.00 |
218 Production of services sold - France | 7 067.00 | 11 764.00 | | 7 067.00 |
226 Operating subsidies received | 3 858.00 | | | 3 858.00 |
230 Other income | 619.00 | 39.00 | | 619.00 |
232 Total operating income excluding VAT | 228 278.00 | 167 715.00 | | 228 278.00 |
234 Purchases of goods (including customs duties) | 168 992.00 | 128 822.00 | | 168 992.00 |
236 Inventory change (goods) | -12 685.00 | -16 863.00 | | -12 685.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 385.00 | 2 923.00 | | 3 385.00 |
242 Other external expenses | 44 202.00 | 42 652.00 | | 44 202.00 |
243 (including business tax) | 472.00 | | | 472.00 |
244 Taxes, duties and similar payments | 841.00 | 477.00 | | 841.00 |
250 Staff compensation | 13 624.00 | | | 13 624.00 |
252 Social security contributions | 1 568.00 | | | 1 568.00 |
254 Depreciation and amortization | 3 023.00 | 2 605.00 | | 3 023.00 |
262 Other expenses | | 38.00 | | |
264 Total operating expenses | 222 948.00 | 160 655.00 | | 222 948.00 |
270 Operating profit | 5 330.00 | 7 060.00 | | 5 330.00 |
280 Financial income | | 24.00 | | |
290 Exceptional income | 1 955.00 | 2 605.00 | | 1 955.00 |
294 Financial expenses | 816.00 | 863.00 | | 816.00 |
300 Exceptional expenses | 79.00 | | | 79.00 |
310 Profit or loss | 6 390.00 | 8 826.00 | | 6 390.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 191.00 | | | 8 191.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 620.00 | | | 620.00 |
490 Total Fixed Assets (Gross Value) | 18 078.00 | | | 18 078.00 |
492 Total Fixed Assets (Increases) | 8 811.00 | | | 8 811.00 |
