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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 | 2 537.00 | 1 875.00 | 662.00 | 2 537.00 |
028 Tangible Assets | 27 749.00 | 17 182.00 | 10 567.00 | 27 749.00 |
040 Financial Assets | 3 300.00 | | 3 300.00 | 3 300.00 |
044 Total Fixed Assets | 33 586.00 | 19 057.00 | 14 529.00 | 33 586.00 |
060 Merchandise inventory | 56 238.00 | | 56 238.00 | 56 238.00 |
068 Receivables – Trade and related accounts | 6 278.00 | | 6 278.00 | 6 278.00 |
072 Receivables – Other | 5 023.00 | | 5 023.00 | 5 023.00 |
084 Cash | 3 163.00 | | 3 163.00 | 3 163.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 70 702.00 | | 70 702.00 | 70 702.00 |
110 Total Assets | 104 287.00 | 19 057.00 | 85 231.00 | 104 287.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 19 904.00 | |
136 Profit for the Year | | | -5 848.00 | |
140 Regulated Provisions | | | 1 463.00 | |
142 Total Equity - Total I | | | 21 019.00 | |
156 Loans and similar debts | | | 33 399.00 | |
166 Suppliers and related accounts | | | 1 516.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 082.00 | | |
172 Other debts | | | 29 297.00 | |
176 Total debts | | | 64 212.00 | |
180 Liabilities Total | | | 85 231.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 241.00 | |
195 Of which payables due in more than one year | | | 21 429.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 155.00 | | | 155.00 |
210 Sales of goods - France | 171 056.00 | 162 862.00 | | 171 056.00 |
218 Production of services sold - France | 42 107.00 | 51 186.00 | | 42 107.00 |
226 Operating subsidies received | 3 478.00 | 1 450.00 | | 3 478.00 |
230 Other income | 59.00 | 1.00 | | 59.00 |
232 Total operating income excluding VAT | 216 700.00 | 215 498.00 | | 216 700.00 |
234 Purchases of goods (including customs duties) | 135 792.00 | 117 421.00 | | 135 792.00 |
236 Inventory change (goods) | -15 003.00 | -2 714.00 | | -15 003.00 |
238 Purchases of raw materials and other supplies (including royalties | 124.00 | | | 124.00 |
242 Other external expenses | 49 533.00 | 35 572.00 | | 49 533.00 |
244 Taxes, duties and similar payments | 2 733.00 | 3 696.00 | | 2 733.00 |
250 Staff compensation | 34 129.00 | 33 915.00 | | 34 129.00 |
252 Social security contributions | 10 511.00 | 12 352.00 | | 10 511.00 |
254 Depreciation and amortization | 5 788.00 | 5 006.00 | | 5 788.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 223 619.00 | 205 246.00 | | 223 619.00 |
270 Operating profit | -6 919.00 | 10 252.00 | | -6 919.00 |
280 Financial income | 17.00 | 19.00 | | 17.00 |
290 Exceptional income | 897.00 | 897.00 | | 897.00 |
294 Financial expenses | 643.00 | 623.00 | | 643.00 |
306 Income tax's | -800.00 | 703.00 | | -800.00 |
310 Profit or loss | -5 848.00 | 9 842.00 | | -5 848.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 728.00 | | | 1 728.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 713.00 | | | 3 713.00 |
482 INCREASES Financial Assets | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 26 345.00 | | | 26 345.00 |
492 Total Fixed Assets (Increases) | 7 241.00 | | | 7 241.00 |
