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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 | 8 556.00 | 6 733.00 | 1 823.00 | 8 556.00 |
028 Tangible Assets | 37 707.00 | 23 040.00 | 14 667.00 | 37 707.00 |
040 Financial Assets | 240.00 | | 240.00 | 240.00 |
044 Total Fixed Assets | 46 503.00 | 29 773.00 | 16 730.00 | 46 503.00 |
060 Merchandise inventory | 111 655.00 | | 111 655.00 | 111 655.00 |
068 Receivables – Trade and related accounts | 2 321.00 | | 2 321.00 | 2 321.00 |
072 Receivables – Other | 2 755.00 | | 2 755.00 | 2 755.00 |
084 Cash | 73 421.00 | | 73 421.00 | 73 421.00 |
096 Total Current Assets + Prepaid Expenses | 190 152.00 | | 190 152.00 | 190 152.00 |
110 Total Assets | 236 656.00 | 29 773.00 | 206 883.00 | 236 656.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 36 864.00 | |
136 Profit for the Year | | | 6 536.00 | |
142 Total Equity - Total I | | | 51 100.00 | |
156 Loans and similar debts | | | 16 462.00 | |
164 Advances and down payments received on current orders | | | 23 997.00 | |
166 Suppliers and related accounts | | | 76 649.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 907.00 | | |
172 Other debts | | | 38 675.00 | |
176 Total debts | | | 155 783.00 | |
180 Liabilities Total | | | 206 883.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 242.00 | |
195 Of which payables due in more than one year | | | 9 261.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 51 490.00 | | | 51 490.00 |
210 Sales of goods - France | 727 078.00 | | | 727 078.00 |
218 Production of services sold - France | 57 648.00 | | | 57 648.00 |
226 Operating subsidies received | 2 750.00 | | | 2 750.00 |
230 Other income | 16 922.00 | | | 16 922.00 |
232 Total operating income excluding VAT | 804 398.00 | | | 804 398.00 |
234 Purchases of goods (including customs duties) | 560 864.00 | | | 560 864.00 |
236 Inventory change (goods) | -9 648.00 | | | -9 648.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 073.00 | | | 5 073.00 |
242 Other external expenses | 125 278.00 | | | 125 278.00 |
244 Taxes, duties and similar payments | 3 529.00 | | | 3 529.00 |
250 Staff compensation | 85 251.00 | | | 85 251.00 |
252 Social security contributions | 21 719.00 | | | 21 719.00 |
254 Depreciation and amortization | 5 325.00 | | | 5 325.00 |
262 Other expenses | 34.00 | | | 34.00 |
264 Total operating expenses | 797 425.00 | | | 797 425.00 |
270 Operating profit | 6 973.00 | | | 6 973.00 |
294 Financial expenses | 437.00 | | | 437.00 |
310 Profit or loss | 6 536.00 | | | 6 536.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 499.00 | | | 499.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 743.00 | | | 1 743.00 |
490 Total Fixed Assets (Gross Value) | 44 904.00 | | | 44 904.00 |
492 Total Fixed Assets (Increases) | 2 242.00 | | | 2 242.00 |
494 Total Fixed Assets (Decreases) | 643.00 | | | 643.00 |
