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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 | 331 468.00 | 220 314.00 | 111 153.00 | 331 468.00 |
040 Financial Assets | 1 417.00 | | 1 417.00 | 1 417.00 |
044 Total Fixed Assets | 333 675.00 | 221 104.00 | 112 570.00 | 333 675.00 |
050 Raw materials, supplies, in progress | 2 067.00 | | 2 067.00 | 2 067.00 |
060 Merchandise inventory | 192 805.00 | | 192 805.00 | 192 805.00 |
068 Receivables – Trade and related accounts | 47 224.00 | | 47 224.00 | 47 224.00 |
072 Receivables – Other | 2 167.00 | | 2 167.00 | 2 167.00 |
084 Cash | 2 403.00 | | 2 403.00 | 2 403.00 |
092 Prepaid expenses | 7 483.00 | | 7 483.00 | 7 483.00 |
096 Total Current Assets + Prepaid Expenses | 254 152.00 | | 254 152.00 | 254 152.00 |
110 Total Assets | 587 827.00 | 221 104.00 | 366 723.00 | 587 827.00 |
120 Share or Individual Capital | | | 15 000.00 | |
136 Profit for the Year | | | 28.00 | |
140 Regulated Provisions | | | 12 129.00 | |
142 Total Equity - Total I | | | 27 157.00 | |
156 Loans and similar debts | | | 113 055.00 | |
166 Suppliers and related accounts | | | 25 328.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 172 475.00 | | |
172 Other debts | | | 201 181.00 | |
176 Total debts | | | 339 565.00 | |
180 Liabilities Total | | | 366 723.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 239.00 | |
195 Of which payables due in more than one year | | | 97 089.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 261 939.00 | | | 261 939.00 |
218 Production of services sold - France | 94 719.00 | | | 94 719.00 |
230 Other income | 1 038.00 | | | 1 038.00 |
232 Total operating income excluding VAT | 357 697.00 | | | 357 697.00 |
234 Purchases of goods (including customs duties) | 199 430.00 | | | 199 430.00 |
236 Inventory change (goods) | -9 358.00 | | | -9 358.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 516.00 | | | 5 516.00 |
240 Inventory changes (raw materials and supplies) | -2 067.00 | | | -2 067.00 |
242 Other external expenses | 51 338.00 | | | 51 338.00 |
243 (including business tax) | 1 731.00 | | | 1 731.00 |
244 Taxes, duties and similar payments | 3 206.00 | | | 3 206.00 |
250 Staff compensation | 67 312.00 | | | 67 312.00 |
252 Social security contributions | 10 570.00 | | | 10 570.00 |
254 Depreciation and amortization | 21 719.00 | | | 21 719.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 347 694.00 | | | 347 694.00 |
270 Operating profit | 10 003.00 | | | 10 003.00 |
280 Financial income | 167.00 | | | 167.00 |
290 Exceptional income | 1 666.00 | | | 1 666.00 |
294 Financial expenses | 7 489.00 | | | 7 489.00 |
300 Exceptional expenses | 4 319.00 | | | 4 319.00 |
310 Profit or loss | 28.00 | | | 28.00 |
316 Non-deductible compensation and personal benefits | 21 813.00 | | | 21 813.00 |
