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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 | 790.00 | 790.00 | | 790.00 |
028 Tangible Assets | 330 229.00 | 198 594.00 | 131 634.00 | 330 229.00 |
040 Financial Assets | 1 417.00 | | 1 417.00 | 1 417.00 |
044 Total Fixed Assets | 332 436.00 | 199 384.00 | 133 051.00 | 332 436.00 |
060 Merchandise inventory | 183 447.00 | | 183 447.00 | 183 447.00 |
068 Receivables – Trade and related accounts | 62 064.00 | | 62 064.00 | 62 064.00 |
072 Receivables – Other | 4 467.00 | | 4 467.00 | 4 467.00 |
084 Cash | 21 793.00 | | 21 793.00 | 21 793.00 |
092 Prepaid expenses | 3 009.00 | | 3 009.00 | 3 009.00 |
096 Total Current Assets + Prepaid Expenses | 274 782.00 | | 274 782.00 | 274 782.00 |
110 Total Assets | 607 218.00 | 199 384.00 | 407 833.00 | 607 218.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -14 709.00 | |
136 Profit for the Year | | | 10 717.00 | |
140 Regulated Provisions | | | 13 796.00 | |
142 Total Equity - Total I | | | 24 804.00 | |
156 Loans and similar debts | | | 131 843.00 | |
166 Suppliers and related accounts | | | 46 577.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 177 955.00 | | |
172 Other debts | | | 204 608.00 | |
176 Total debts | | | 383 028.00 | |
180 Liabilities Total | | | 407 833.00 | |
195 Of which payables due in more than one year | | | 112 378.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 30 235.00 | | | 30 235.00 |
210 Sales of goods - France | 331 386.00 | | | 331 386.00 |
217 Production of services sold - Export | 9 159.00 | | | 9 159.00 |
218 Production of services sold - France | 106 368.00 | | | 106 368.00 |
230 Other income | 267.00 | | | 267.00 |
232 Total operating income excluding VAT | 438 023.00 | | | 438 023.00 |
234 Purchases of goods (including customs duties) | 257 996.00 | | | 257 996.00 |
236 Inventory change (goods) | -5 099.00 | | | -5 099.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 863.00 | | | 3 863.00 |
240 Inventory changes (raw materials and supplies) | 103.00 | | | 103.00 |
242 Other external expenses | 55 381.00 | | | 55 381.00 |
243 (including business tax) | 1 511.00 | | | 1 511.00 |
244 Taxes, duties and similar payments | 3 082.00 | | | 3 082.00 |
250 Staff compensation | 71 273.00 | | | 71 273.00 |
252 Social security contributions | 11 613.00 | | | 11 613.00 |
254 Depreciation and amortization | 23 670.00 | | | 23 670.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 421 902.00 | | | 421 902.00 |
270 Operating profit | 16 120.00 | | | 16 120.00 |
290 Exceptional income | 3 708.00 | | | 3 708.00 |
294 Financial expenses | 8 567.00 | | | 8 567.00 |
300 Exceptional expenses | 543.00 | | | 543.00 |
310 Profit or loss | 10 717.00 | | | 10 717.00 |
316 Non-deductible compensation and personal benefits | 34 298.00 | | | 34 298.00 |
