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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 | 1 667.00 | 760.00 | 907.00 | 1 667.00 |
028 Tangible Assets | 29 764.00 | 5 950.00 | 23 813.00 | 29 764.00 |
040 Financial Assets | 1 760.00 | | 1 760.00 | 1 760.00 |
044 Total Fixed Assets | 33 190.00 | 6 710.00 | 26 480.00 | 33 190.00 |
060 Merchandise inventory | 16 858.00 | | 16 858.00 | 16 858.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 12 121.00 | | 12 121.00 | 12 121.00 |
084 Cash | 1 458.00 | | 1 458.00 | 1 458.00 |
092 Prepaid expenses | 356.00 | | 356.00 | 356.00 |
096 Total Current Assets + Prepaid Expenses | 30 792.00 | | 30 792.00 | 30 792.00 |
110 Total Assets | 63 982.00 | 6 710.00 | 57 272.00 | 63 982.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | -6 334.00 | |
136 Profit for the Year | | | 232.00 | |
142 Total Equity - Total I | | | -1 702.00 | |
156 Loans and similar debts | | | 50 691.00 | |
166 Suppliers and related accounts | | | 1 222.00 | |
172 Other debts | | | 7 061.00 | |
176 Total debts | | | 58 974.00 | |
180 Liabilities Total | | | 57 272.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 053.00 | |
195 Of which payables due in more than one year | | | 45 410.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 238 999.00 | 241 005.00 | | 238 999.00 |
226 Operating subsidies received | 19 500.00 | 12 166.00 | | 19 500.00 |
230 Other income | 2 421.00 | 1 199.00 | | 2 421.00 |
232 Total operating income excluding VAT | 260 920.00 | 254 370.00 | | 260 920.00 |
234 Purchases of goods (including customs duties) | 128 431.00 | 148 526.00 | | 128 431.00 |
236 Inventory change (goods) | 9 028.00 | -3 264.00 | | 9 028.00 |
242 Other external expenses | 68 336.00 | 56 263.00 | | 68 336.00 |
243 (including business tax) | 903.00 | | | 903.00 |
244 Taxes, duties and similar payments | 1 023.00 | 4 925.00 | | 1 023.00 |
250 Staff compensation | 40 533.00 | 27 627.00 | | 40 533.00 |
252 Social security contributions | 5 860.00 | 5 469.00 | | 5 860.00 |
254 Depreciation and amortization | 4 830.00 | 838.00 | | 4 830.00 |
262 Other expenses | | 215.00 | | |
264 Total operating expenses | 258 041.00 | 240 599.00 | | 258 041.00 |
270 Operating profit | 2 879.00 | 13 771.00 | | 2 879.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | | 2 678.00 | | |
294 Financial expenses | 741.00 | 553.00 | | 741.00 |
300 Exceptional expenses | 1 906.00 | 6 166.00 | | 1 906.00 |
310 Profit or loss | 232.00 | 9 731.00 | | 232.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 265.00 | | | 2 265.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 467.00 | | | 14 467.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 320.00 | | | 2 320.00 |
490 Total Fixed Assets (Gross Value) | 14 137.00 | | | 14 137.00 |
492 Total Fixed Assets (Increases) | 19 053.00 | | | 19 053.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
