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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 138 729.00 | | 138 729.00 | 138 729.00 |
028 Tangible Assets | 57 953.00 | 42 591.00 | 15 362.00 | 57 953.00 |
040 Financial Assets | 20 380.00 | | 20 380.00 | 20 380.00 |
044 Total Fixed Assets | 217 061.00 | 42 591.00 | 174 470.00 | 217 061.00 |
060 Merchandise inventory | 307 585.00 | | 307 585.00 | 307 585.00 |
064 Advances and down payments on orders | 14 353.00 | | 14 353.00 | 14 353.00 |
072 Receivables – Other | 6 384.00 | | 6 384.00 | 6 384.00 |
084 Cash | 1 717.00 | | 1 717.00 | 1 717.00 |
096 Total Current Assets + Prepaid Expenses | 330 039.00 | | 330 039.00 | 330 039.00 |
110 Total Assets | 547 100.00 | 42 591.00 | 504 509.00 | 547 100.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 88 777.00 | |
136 Profit for the Year | | | 10 115.00 | |
142 Total Equity - Total I | | | 107 277.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 66 639.00 | |
166 Suppliers and related accounts | | | 68 739.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 128 597.00 | | |
172 Other debts | | | 261 854.00 | |
176 Total debts | | | 397 233.00 | |
180 Liabilities Total | | | 504 509.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 293.00 | |
193 Of which financial assets due in less than one year | | | 20 380.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 362 195.00 | 423 488.00 | | 362 195.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 13 666.00 | | | 13 666.00 |
230 Other income | 1 447.00 | 1 319.00 | | 1 447.00 |
232 Total operating income excluding VAT | 377 309.00 | 424 807.00 | | 377 309.00 |
234 Purchases of goods (including customs duties) | 227 031.00 | 332 305.00 | | 227 031.00 |
236 Inventory change (goods) | 1 247.00 | -58 687.00 | | 1 247.00 |
238 Purchases of raw materials and other supplies (including royalties | 157.00 | | | 157.00 |
242 Other external expenses | 100 218.00 | 93 985.00 | | 100 218.00 |
244 Taxes, duties and similar payments | 1 892.00 | 1 686.00 | | 1 892.00 |
250 Staff compensation | 30 514.00 | 40 626.00 | | 30 514.00 |
252 Social security contributions | 1 681.00 | 5 269.00 | | 1 681.00 |
254 Depreciation and amortization | 3 230.00 | 3 230.00 | | 3 230.00 |
256 Provisions | | 297.00 | | |
262 Other expenses | | 14.00 | | |
264 Total operating expenses | 365 971.00 | 418 725.00 | | 365 971.00 |
270 Operating profit | 11 337.00 | 6 082.00 | | 11 337.00 |
294 Financial expenses | 1 223.00 | 1 346.00 | | 1 223.00 |
300 Exceptional expenses | | 584.00 | | |
310 Profit or loss | 10 115.00 | 4 152.00 | | 10 115.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 293.00 | | | 293.00 |
490 Total Fixed Assets (Gross Value) | 216 768.00 | | | 216 768.00 |
492 Total Fixed Assets (Increases) | 293.00 | | | 293.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 439.00 | | | 72 439.00 |
378 Amount of deductible VAT on goods and services | 63 916.00 | | | 63 916.00 |
624 DECREASES Provisions for Risks and Charges | 297.00 | | | 297.00 |
684 DECREASES in Total Provisions Statement | 297.00 | | | 297.00 |
