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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 75 817.00 | 43 118.00 | 32 699.00 | 75 817.00 |
040 Financial Assets | 879.00 | | 879.00 | 879.00 |
044 Total Fixed Assets | 77 896.00 | 44 318.00 | 33 578.00 | 77 896.00 |
060 Merchandise inventory | 25 868.00 | | 25 868.00 | 25 868.00 |
068 Receivables – Trade and related accounts | 11 609.00 | | 11 609.00 | 11 609.00 |
072 Receivables – Other | 51 712.00 | | 51 712.00 | 51 712.00 |
084 Cash | 35 555.00 | | 35 555.00 | 35 555.00 |
092 Prepaid expenses | 309.00 | | 309.00 | 309.00 |
096 Total Current Assets + Prepaid Expenses | 125 053.00 | | 125 053.00 | 125 053.00 |
110 Total Assets | 202 949.00 | 44 318.00 | 158 631.00 | 202 949.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 19 840.00 | |
136 Profit for the Year | | | 1 770.00 | |
142 Total Equity - Total I | | | 26 009.00 | |
156 Loans and similar debts | | | 40 100.00 | |
166 Suppliers and related accounts | | | 82 721.00 | |
172 Other debts | | | 9 801.00 | |
176 Total debts | | | 132 622.00 | |
180 Liabilities Total | | | 158 631.00 | |
199 Of which current accounts of debit partners | | | 4 756.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 219 970.00 | 212 394.00 | | 219 970.00 |
226 Operating subsidies received | 65 000.00 | 3 000.00 | | 65 000.00 |
230 Other income | 1 758.00 | 4 702.00 | | 1 758.00 |
232 Total operating income excluding VAT | 286 728.00 | 220 095.00 | | 286 728.00 |
234 Purchases of goods (including customs duties) | 142 797.00 | 147 388.00 | | 142 797.00 |
236 Inventory change (goods) | -1 447.00 | -11 063.00 | | -1 447.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 562.00 | 278.00 | | 1 562.00 |
242 Other external expenses | 73 688.00 | 53 921.00 | | 73 688.00 |
244 Taxes, duties and similar payments | 106.00 | 117.00 | | 106.00 |
24B (including equipment leasing) | 36 576.00 | | | 36 576.00 |
250 Staff compensation | 46 368.00 | 17 131.00 | | 46 368.00 |
252 Social security contributions | 5 877.00 | 99.00 | | 5 877.00 |
254 Depreciation and amortization | 15 163.00 | 15 163.00 | | 15 163.00 |
264 Total operating expenses | 284 115.00 | 223 034.00 | | 284 115.00 |
270 Operating profit | 2 613.00 | -2 939.00 | | 2 613.00 |
294 Financial expenses | 274.00 | 31.00 | | 274.00 |
300 Exceptional expenses | 570.00 | 652.00 | | 570.00 |
310 Profit or loss | 1 770.00 | -3 622.00 | | 1 770.00 |
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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 | 740.00 | | | 740.00 |
490 Total Fixed Assets (Gross Value) | 78 156.00 | | | 78 156.00 |
492 Total Fixed Assets (Increases) | 740.00 | | | 740.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
