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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
028 Tangible Assets | 127 758.00 | 72 900.00 | 54 857.00 | 127 758.00 |
040 Financial Assets | 299.00 | | 299.00 | 299.00 |
044 Total Fixed Assets | 130 937.00 | 75 780.00 | 55 156.00 | 130 937.00 |
060 Merchandise inventory | 170 757.00 | | 170 757.00 | 170 757.00 |
072 Receivables – Other | 10 588.00 | | 10 588.00 | 10 588.00 |
084 Cash | 493.00 | | 493.00 | 493.00 |
092 Prepaid expenses | 229.00 | | 229.00 | 229.00 |
096 Total Current Assets + Prepaid Expenses | 182 067.00 | | 182 067.00 | 182 067.00 |
110 Total Assets | 313 003.00 | 75 780.00 | 237 223.00 | 313 003.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 46 701.00 | |
136 Profit for the Year | | | 5 338.00 | |
142 Total Equity - Total I | | | 53 139.00 | |
154 Provisions for risks and charges - Total II | | | 9 250.00 | |
156 Loans and similar debts | | | 94 750.00 | |
164 Advances and down payments received on current orders | | | 840.00 | |
166 Suppliers and related accounts | | | 13 648.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 127.00 | | |
172 Other debts | | | 65 596.00 | |
176 Total debts | | | 174 834.00 | |
180 Liabilities Total | | | 237 223.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 959.00 | |
193 Of which financial assets due in less than one year | | | 299.00 | |
195 Of which payables due in more than one year | | | 60 288.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 131 566.00 | 127 969.00 | | 131 566.00 |
218 Production of services sold - France | 15 226.00 | 13 549.00 | | 15 226.00 |
230 Other income | 3.00 | 2.00 | | 3.00 |
232 Total operating income excluding VAT | 146 795.00 | 141 520.00 | | 146 795.00 |
234 Purchases of goods (including customs duties) | 68 320.00 | 59 733.00 | | 68 320.00 |
236 Inventory change (goods) | -12 003.00 | -4 254.00 | | -12 003.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 201.00 | 2 948.00 | | 4 201.00 |
240 Inventory changes (raw materials and supplies) | -250.00 | 600.00 | | -250.00 |
242 Other external expenses | 35 581.00 | 33 014.00 | | 35 581.00 |
243 (including business tax) | 1 080.00 | | | 1 080.00 |
244 Taxes, duties and similar payments | 1 392.00 | 1 293.00 | | 1 392.00 |
250 Staff compensation | 18 284.00 | 18 292.00 | | 18 284.00 |
252 Social security contributions | 1 757.00 | 1 631.00 | | 1 757.00 |
254 Depreciation and amortization | 10 451.00 | 8 586.00 | | 10 451.00 |
256 Provisions | 9 250.00 | | | 9 250.00 |
262 Other expenses | 397.00 | 311.00 | | 397.00 |
264 Total operating expenses | 137 379.00 | 122 154.00 | | 137 379.00 |
270 Operating profit | 9 415.00 | 19 366.00 | | 9 415.00 |
290 Exceptional income | 42.00 | 20.00 | | 42.00 |
294 Financial expenses | 3 178.00 | 3 254.00 | | 3 178.00 |
300 Exceptional expenses | | 1 339.00 | | |
306 Income tax's | 942.00 | 2 219.00 | | 942.00 |
310 Profit or loss | 5 338.00 | 12 573.00 | | 5 338.00 |
