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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 | 1 797.00 | 1 022.00 | 775.00 | 1 797.00 |
028 Tangible Assets | 73 690.00 | 60 959.00 | 12 730.00 | 73 690.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 75 587.00 | 61 981.00 | 13 606.00 | 75 587.00 |
050 Raw materials, supplies, in progress | 48 231.00 | | 48 231.00 | 48 231.00 |
060 Merchandise inventory | 51 440.00 | | 51 440.00 | 51 440.00 |
068 Receivables – Trade and related accounts | 108.00 | | 108.00 | 108.00 |
072 Receivables – Other | 1 051.00 | | 1 051.00 | 1 051.00 |
080 Sellable securities | 572.00 | | 572.00 | 572.00 |
084 Cash | 4 968.00 | | 4 968.00 | 4 968.00 |
088 Cash | 3 173.00 | | 3 173.00 | 3 173.00 |
096 Total Current Assets + Prepaid Expenses | 60 740.00 | | 60 740.00 | 60 740.00 |
110 Total Assets | 136 326.00 | 61 981.00 | 74 346.00 | 136 326.00 |
120 Share or Individual Capital | | | 9 145.00 | |
134 Retained Earnings | | | -2 028.00 | |
136 Profit for the Year | | | 2 889.00 | |
142 Total Equity - Total I | | | 10 006.00 | |
166 Suppliers and related accounts | | | 12 408.00 | |
172 Other debts | | | 51 931.00 | |
176 Total debts | | | 64 340.00 | |
180 Liabilities Total | | | 74 346.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 446 890.00 | 420 601.00 | | 446 890.00 |
230 Other income | 186.00 | 146.00 | | 186.00 |
232 Total operating income excluding VAT | 446 890.00 | 420 601.00 | | 446 890.00 |
234 Purchases of goods (including customs duties) | 345 128.00 | 320 789.00 | | 345 128.00 |
236 Inventory change (goods) | -10 261.00 | 1 748.00 | | -10 261.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 951.00 | 2 240.00 | | 1 951.00 |
240 Inventory changes (raw materials and supplies) | 294.00 | -5 314.00 | | 294.00 |
242 Other external expenses | 47 030.00 | 45 358.00 | | 47 030.00 |
244 Taxes, duties and similar payments | 5 462.00 | 5 239.00 | | 5 462.00 |
250 Staff compensation | 34 569.00 | 33 571.00 | | 34 569.00 |
252 Social security contributions | 5 231.00 | 3 072.00 | | 5 231.00 |
254 Depreciation and amortization | 3 471.00 | 3 919.00 | | 3 471.00 |
264 Total operating expenses | 443 136.00 | 408 875.00 | | 443 136.00 |
270 Operating profit | 3 754.00 | 11 726.00 | | 3 754.00 |
280 Financial income | 24.00 | | | 24.00 |
290 Exceptional income | 168.00 | 97.00 | | 168.00 |
300 Exceptional expenses | 1 056.00 | 630.00 | | 1 056.00 |
310 Profit or loss | 2 889.00 | 11 193.00 | | 2 889.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 106.00 | | | 1 106.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 019.00 | | | 3 019.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 212.00 | | | 212.00 |
490 Total Fixed Assets (Gross Value) | 75 587.00 | | | 75 587.00 |
492 Total Fixed Assets (Increases) | 4 337.00 | | | 4 337.00 |
494 Total Fixed Assets (Decreases) | 9 046.00 | | | 9 046.00 |
