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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 | 2 021.00 | 2 021.00 | | 2 021.00 |
028 Tangible Assets | 72 209.00 | 67 510.00 | 4 699.00 | 72 209.00 |
040 Financial Assets | 1 047.00 | | 1 047.00 | 1 047.00 |
044 Total Fixed Assets | 75 276.00 | 69 531.00 | 5 745.00 | 75 276.00 |
060 Merchandise inventory | 91 959.00 | | 91 959.00 | 91 959.00 |
068 Receivables – Trade and related accounts | 101 178.00 | | 101 178.00 | 101 178.00 |
072 Receivables – Other | 119 713.00 | | 119 713.00 | 119 713.00 |
084 Cash | 1 500.00 | | 1 500.00 | 1 500.00 |
096 Total Current Assets + Prepaid Expenses | 314 350.00 | | 314 350.00 | 314 350.00 |
110 Total Assets | 389 627.00 | 69 531.00 | 320 096.00 | 389 627.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 4 737.00 | |
134 Retained Earnings | | | -410 581.00 | |
136 Profit for the Year | | | 46 752.00 | |
142 Total Equity - Total I | | | -289 092.00 | |
156 Loans and similar debts | | | 90 137.00 | |
166 Suppliers and related accounts | | | 142 868.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 215 323.00 | | |
172 Other debts | | | 376 182.00 | |
176 Total debts | | | 609 188.00 | |
180 Liabilities Total | | | 320 096.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 120 166.00 | | | 120 166.00 |
210 Sales of goods - France | 455 933.00 | 456 932.00 | | 455 933.00 |
218 Production of services sold - France | 131 703.00 | 126 958.00 | | 131 703.00 |
222 Inventory production | | -36 018.00 | | |
226 Operating subsidies received | 11 500.00 | | | 11 500.00 |
230 Other income | 5 077.00 | 281.00 | | 5 077.00 |
232 Total operating income excluding VAT | 604 213.00 | 548 153.00 | | 604 213.00 |
234 Purchases of goods (including customs duties) | 329 527.00 | 296 010.00 | | 329 527.00 |
236 Inventory change (goods) | 197.00 | -22 656.00 | | 197.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 124.00 | 99 005.00 | | 64 124.00 |
242 Other external expenses | 91 274.00 | 90 340.00 | | 91 274.00 |
243 (including business tax) | 2 281.00 | | | 2 281.00 |
244 Taxes, duties and similar payments | 5 892.00 | 5 414.00 | | 5 892.00 |
250 Staff compensation | 51 516.00 | 54 570.00 | | 51 516.00 |
252 Social security contributions | 12 106.00 | 16 981.00 | | 12 106.00 |
254 Depreciation and amortization | 2 577.00 | 3 868.00 | | 2 577.00 |
262 Other expenses | 41.00 | 104.00 | | 41.00 |
264 Total operating expenses | 557 253.00 | 543 637.00 | | 557 253.00 |
270 Operating profit | 46 959.00 | 4 515.00 | | 46 959.00 |
280 Financial income | | 22.00 | | |
290 Exceptional income | | 1 063.00 | | |
294 Financial expenses | 207.00 | 146.00 | | 207.00 |
310 Profit or loss | 46 752.00 | 5 454.00 | | 46 752.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 88 835.00 | | | 88 835.00 |
494 Total Fixed Assets (Decreases) | 13 559.00 | | | 13 559.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
