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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 | 2 382.00 | 155.00 | 2 537.00 |
028 Tangible Assets | 27 749.00 | 22 753.00 | 4 996.00 | 27 749.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 32 086.00 | 25 135.00 | 6 951.00 | 32 086.00 |
060 Merchandise inventory | 62 618.00 | | 62 618.00 | 62 618.00 |
068 Receivables – Trade and related accounts | 10 403.00 | | 10 403.00 | 10 403.00 |
072 Receivables – Other | 2 628.00 | | 2 628.00 | 2 628.00 |
084 Cash | 300.00 | | 300.00 | 300.00 |
092 Prepaid expenses | 266.00 | | 266.00 | 266.00 |
096 Total Current Assets + Prepaid Expenses | 76 215.00 | | 76 215.00 | 76 215.00 |
110 Total Assets | 108 301.00 | 25 135.00 | 83 166.00 | 108 301.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 14 056.00 | |
136 Profit for the Year | | | 13 112.00 | |
140 Regulated Provisions | | | 566.00 | |
142 Total Equity - Total I | | | 33 234.00 | |
156 Loans and similar debts | | | 26 821.00 | |
164 Advances and down payments received on current orders | | | -690.00 | |
166 Suppliers and related accounts | | | 2 675.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14.00 | | |
172 Other debts | | | 21 127.00 | |
176 Total debts | | | 49 932.00 | |
180 Liabilities Total | | | 83 166.00 | |
195 Of which payables due in more than one year | | | 15 519.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 228 590.00 | 171 056.00 | | 228 590.00 |
218 Production of services sold - France | 58 463.00 | 42 107.00 | | 58 463.00 |
226 Operating subsidies received | | 3 478.00 | | |
230 Other income | 2.00 | 59.00 | | 2.00 |
232 Total operating income excluding VAT | 287 054.00 | 216 700.00 | | 287 054.00 |
234 Purchases of goods (including customs duties) | 167 950.00 | 135 792.00 | | 167 950.00 |
236 Inventory change (goods) | -8 380.00 | -15 003.00 | | -8 380.00 |
238 Purchases of raw materials and other supplies (including royalties | | 124.00 | | |
242 Other external expenses | 49 737.00 | 49 533.00 | | 49 737.00 |
243 (including business tax) | 709.00 | | | 709.00 |
244 Taxes, duties and similar payments | 3 336.00 | 2 733.00 | | 3 336.00 |
250 Staff compensation | 40 434.00 | 34 129.00 | | 40 434.00 |
252 Social security contributions | 12 459.00 | 10 511.00 | | 12 459.00 |
254 Depreciation and amortization | 6 078.00 | 5 788.00 | | 6 078.00 |
262 Other expenses | 3.00 | 11.00 | | 3.00 |
264 Total operating expenses | 273 617.00 | 223 619.00 | | 273 617.00 |
270 Operating profit | 13 437.00 | -6 919.00 | | 13 437.00 |
280 Financial income | 2.00 | 17.00 | | 2.00 |
290 Exceptional income | 897.00 | 897.00 | | 897.00 |
294 Financial expenses | 647.00 | 643.00 | | 647.00 |
306 Income tax's | 577.00 | -800.00 | | 577.00 |
310 Profit or loss | 13 112.00 | -5 848.00 | | 13 112.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 33 586.00 | | | 33 586.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
