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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 | 12 743.00 | 12 743.00 | | 12 743.00 |
028 Tangible Assets | 143 210.00 | 137 219.00 | 5 991.00 | 143 210.00 |
044 Total Fixed Assets | 155 953.00 | 149 962.00 | 5 991.00 | 155 953.00 |
060 Merchandise inventory | 74 774.00 | 9 858.00 | 64 916.00 | 74 774.00 |
068 Receivables – Trade and related accounts | 3 802.00 | | 3 802.00 | 3 802.00 |
072 Receivables – Other | 24 528.00 | | 24 528.00 | 24 528.00 |
080 Sellable securities | 86 868.00 | | 86 868.00 | 86 868.00 |
084 Cash | 55 898.00 | | 55 898.00 | 55 898.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 245 870.00 | 9 858.00 | 236 012.00 | 245 870.00 |
110 Total Assets | 401 823.00 | 159 820.00 | 242 003.00 | 401 823.00 |
120 Share or Individual Capital | | | 38 480.00 | |
126 Legal Reserve | | | 32 900.00 | |
134 Retained Earnings | | | 45 543.00 | |
136 Profit for the Year | | | 14 330.00 | |
142 Total Equity - Total I | | | 131 253.00 | |
156 Loans and similar debts | | | 42 958.00 | |
166 Suppliers and related accounts | | | 49 437.00 | |
172 Other debts | | | 18 355.00 | |
176 Total debts | | | 110 750.00 | |
180 Liabilities Total | | | 242 003.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 300.00 | |
195 Of which payables due in more than one year | | | 837.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 189 307.00 | 258 055.00 | | 189 307.00 |
218 Production of services sold - France | 1 296.00 | 794.00 | | 1 296.00 |
226 Operating subsidies received | 21 887.00 | | | 21 887.00 |
230 Other income | 8 211.00 | 24 949.00 | | 8 211.00 |
232 Total operating income excluding VAT | 220 701.00 | 283 799.00 | | 220 701.00 |
234 Purchases of goods (including customs duties) | 124 775.00 | 161 563.00 | | 124 775.00 |
236 Inventory change (goods) | -2 226.00 | 9 053.00 | | -2 226.00 |
238 Purchases of raw materials and other supplies (including royalties | 335.00 | 563.00 | | 335.00 |
242 Other external expenses | 32 114.00 | 32 088.00 | | 32 114.00 |
244 Taxes, duties and similar payments | 1 070.00 | 816.00 | | 1 070.00 |
250 Staff compensation | 31 466.00 | 35 998.00 | | 31 466.00 |
252 Social security contributions | 6 917.00 | 6 498.00 | | 6 917.00 |
254 Depreciation and amortization | 1 423.00 | 1 172.00 | | 1 423.00 |
256 Provisions | 9 858.00 | 7 830.00 | | 9 858.00 |
262 Other expenses | 637.00 | 792.00 | | 637.00 |
264 Total operating expenses | 206 369.00 | 256 373.00 | | 206 369.00 |
270 Operating profit | 14 332.00 | 27 426.00 | | 14 332.00 |
280 Financial income | 120.00 | 136.00 | | 120.00 |
290 Exceptional income | | 3 433.00 | | |
294 Financial expenses | 122.00 | 271.00 | | 122.00 |
300 Exceptional expenses | | 2 914.00 | | |
310 Profit or loss | 14 330.00 | 27 809.00 | | 14 330.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 300.00 | | | 3 300.00 |
490 Total Fixed Assets (Gross Value) | 152 653.00 | | | 152 653.00 |
492 Total Fixed Assets (Increases) | 3 300.00 | | | 3 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 916.00 | | | 14 916.00 |
378 Amount of deductible VAT on goods and services | 15 670.00 | | | 15 670.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 9 858.00 | | | 9 858.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 7 830.00 | | | 7 830.00 |
682 INCREASES Total Statement of Provisions | 9 858.00 | | | 9 858.00 |
684 DECREASES in Total Provisions Statement | 7 830.00 | | | 7 830.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
