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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 | 510.00 | 510.00 | | 510.00 |
028 Tangible Assets | 143 905.00 | 127 508.00 | 16 397.00 | 143 905.00 |
044 Total Fixed Assets | 144 414.00 | 128 017.00 | 16 397.00 | 144 414.00 |
050 Raw materials, supplies, in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
060 Merchandise inventory | 91 373.00 | | 91 373.00 | 91 373.00 |
068 Receivables – Trade and related accounts | 75 535.00 | | 75 535.00 | 75 535.00 |
072 Receivables – Other | 42 760.00 | | 42 760.00 | 42 760.00 |
080 Sellable securities | 45.00 | | 45.00 | 45.00 |
084 Cash | 1 676.00 | | 1 676.00 | 1 676.00 |
096 Total Current Assets + Prepaid Expenses | 212 389.00 | | 212 389.00 | 212 389.00 |
110 Total Assets | 356 803.00 | 128 017.00 | 228 786.00 | 356 803.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
134 Retained Earnings | | | 11 909.00 | |
136 Profit for the Year | | | 1 372.00 | |
142 Total Equity - Total I | | | 26 481.00 | |
156 Loans and similar debts | | | 30 019.00 | |
166 Suppliers and related accounts | | | 113 881.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 509.00 | | |
172 Other debts | | | 58 404.00 | |
176 Total debts | | | 202 305.00 | |
180 Liabilities Total | | | 228 786.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 11 822.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 389 255.00 | | | 389 255.00 |
218 Production of services sold - France | 137 833.00 | | | 137 833.00 |
222 Inventory production | -5 400.00 | | | -5 400.00 |
226 Operating subsidies received | 8 422.00 | | | 8 422.00 |
230 Other income | 2 155.00 | | | 2 155.00 |
232 Total operating income excluding VAT | 532 265.00 | | | 532 265.00 |
234 Purchases of goods (including customs duties) | 338 590.00 | | | 338 590.00 |
236 Inventory change (goods) | -30 810.00 | | | -30 810.00 |
238 Purchases of raw materials and other supplies (including royalties | 1.00 | | | 1.00 |
242 Other external expenses | 134 361.00 | | | 134 361.00 |
243 (including business tax) | 1 786.00 | | | 1 786.00 |
244 Taxes, duties and similar payments | 5 268.00 | | | 5 268.00 |
250 Staff compensation | 57 466.00 | | | 57 466.00 |
252 Social security contributions | 17 108.00 | | | 17 108.00 |
254 Depreciation and amortization | 12 367.00 | | | 12 367.00 |
262 Other expenses | 2 902.00 | | | 2 902.00 |
264 Total operating expenses | 537 254.00 | | | 537 254.00 |
270 Operating profit | -4 988.00 | | | -4 988.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 9 352.00 | | | 9 352.00 |
294 Financial expenses | 461.00 | | | 461.00 |
300 Exceptional expenses | 2 530.00 | | | 2 530.00 |
310 Profit or loss | 1 372.00 | | | 1 372.00 |
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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 | 21.00 | | | 21.00 |
490 Total Fixed Assets (Gross Value) | 171 513.00 | | | 171 513.00 |
492 Total Fixed Assets (Increases) | 21.00 | | | 21.00 |
494 Total Fixed Assets (Decreases) | 27 120.00 | | | 27 120.00 |
