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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 | 4 210.00 | 3 755.00 | 455.00 | 4 210.00 |
028 Tangible Assets | 95 267.00 | 71 692.00 | 23 574.00 | 95 267.00 |
040 Financial Assets | 3 062.00 | | 3 062.00 | 3 062.00 |
044 Total Fixed Assets | 102 539.00 | 75 447.00 | 27 092.00 | 102 539.00 |
060 Merchandise inventory | 33 317.00 | 10 558.00 | 22 759.00 | 33 317.00 |
068 Receivables – Trade and related accounts | 18 888.00 | 6 779.00 | 12 109.00 | 18 888.00 |
072 Receivables – Other | 10 002.00 | | 10 002.00 | 10 002.00 |
084 Cash | 78 456.00 | | 78 456.00 | 78 456.00 |
092 Prepaid expenses | 600.00 | | 600.00 | 600.00 |
096 Total Current Assets + Prepaid Expenses | 141 263.00 | 17 337.00 | 123 926.00 | 141 263.00 |
110 Total Assets | 243 801.00 | 92 784.00 | 151 017.00 | 243 801.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 87 966.00 | |
136 Profit for the Year | | | 12 008.00 | |
142 Total Equity - Total I | | | 116 475.00 | |
156 Loans and similar debts | | | 4 754.00 | |
166 Suppliers and related accounts | | | 16 717.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 250.00 | | |
172 Other debts | | | 13 072.00 | |
176 Total debts | | | 34 542.00 | |
180 Liabilities Total | | | 151 017.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22.00 | |
195 Of which payables due in more than one year | | | 1 404.00 | |
197 Of which receivables due in more than one year | | | 6 779.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 240 548.00 | 290 960.00 | | 240 548.00 |
218 Production of services sold - France | 112 944.00 | 134 243.00 | | 112 944.00 |
226 Operating subsidies received | 7 240.00 | 2 719.00 | | 7 240.00 |
230 Other income | 5 001.00 | 203.00 | | 5 001.00 |
232 Total operating income excluding VAT | 365 733.00 | 428 124.00 | | 365 733.00 |
234 Purchases of goods (including customs duties) | 157 373.00 | 218 047.00 | | 157 373.00 |
236 Inventory change (goods) | 6 443.00 | -14 549.00 | | 6 443.00 |
242 Other external expenses | 97 538.00 | 121 299.00 | | 97 538.00 |
243 (including business tax) | 761.00 | | | 761.00 |
244 Taxes, duties and similar payments | 1 533.00 | 2 051.00 | | 1 533.00 |
250 Staff compensation | 72 628.00 | 85 897.00 | | 72 628.00 |
252 Social security contributions | 6 686.00 | 10 312.00 | | 6 686.00 |
254 Depreciation and amortization | 8 214.00 | 8 344.00 | | 8 214.00 |
256 Provisions | 3 125.00 | 3 180.00 | | 3 125.00 |
262 Other expenses | 7.00 | 45.00 | | 7.00 |
264 Total operating expenses | 353 549.00 | 434 625.00 | | 353 549.00 |
270 Operating profit | 12 183.00 | -6 501.00 | | 12 183.00 |
290 Exceptional income | 137.00 | 560.00 | | 137.00 |
294 Financial expenses | 112.00 | 65.00 | | 112.00 |
300 Exceptional expenses | 200.00 | 2 052.00 | | 200.00 |
306 Income tax's | | -120.00 | | |
310 Profit or loss | 12 008.00 | -7 930.00 | | 12 008.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 22.00 | | | 22.00 |
490 Total Fixed Assets (Gross Value) | 102 517.00 | | | 102 517.00 |
492 Total Fixed Assets (Increases) | 22.00 | | | 22.00 |
