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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
028 Tangible Assets | 120 525.00 | 62 095.00 | 58 429.00 | 120 525.00 |
040 Financial Assets | 4 301.00 | | 4 301.00 | 4 301.00 |
044 Total Fixed Assets | 126 325.00 | 63 595.00 | 62 730.00 | 126 325.00 |
060 Merchandise inventory | 231 685.00 | | 231 685.00 | 231 685.00 |
068 Receivables – Trade and related accounts | 28 061.00 | | 28 061.00 | 28 061.00 |
072 Receivables – Other | 5 747.00 | | 5 747.00 | 5 747.00 |
080 Sellable securities | 40 069.00 | | 40 069.00 | 40 069.00 |
084 Cash | 30 494.00 | | 30 494.00 | 30 494.00 |
092 Prepaid expenses | 16 352.00 | | 16 352.00 | 16 352.00 |
096 Total Current Assets + Prepaid Expenses | 352 408.00 | | 352 408.00 | 352 408.00 |
110 Total Assets | 478 733.00 | 63 595.00 | 415 138.00 | 478 733.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 169 091.00 | |
136 Profit for the Year | | | 21 999.00 | |
142 Total Equity - Total I | | | 199 890.00 | |
156 Loans and similar debts | | | 81 955.00 | |
166 Suppliers and related accounts | | | 104 861.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 023.00 | | |
172 Other debts | | | 28 432.00 | |
176 Total debts | | | 215 247.00 | |
180 Liabilities Total | | | 415 138.00 | |
195 Of which payables due in more than one year | | | 23 530.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 411 866.00 | | | 411 866.00 |
218 Production of services sold - France | 63 051.00 | | | 63 051.00 |
226 Operating subsidies received | 11 500.00 | | | 11 500.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 486 423.00 | | | 486 423.00 |
234 Purchases of goods (including customs duties) | 218 232.00 | | | 218 232.00 |
236 Inventory change (goods) | -25 615.00 | | | -25 615.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 859.00 | | | 2 859.00 |
242 Other external expenses | 151 727.00 | | | 151 727.00 |
243 (including business tax) | -35 011.00 | | | -35 011.00 |
244 Taxes, duties and similar payments | 4 390.00 | | | 4 390.00 |
250 Staff compensation | 70 589.00 | | | 70 589.00 |
252 Social security contributions | 17 535.00 | | | 17 535.00 |
254 Depreciation and amortization | 11 646.00 | | | 11 646.00 |
262 Other expenses | 10 428.00 | | | 10 428.00 |
264 Total operating expenses | 461 791.00 | | | 461 791.00 |
270 Operating profit | 24 632.00 | | | 24 632.00 |
280 Financial income | 43.00 | | | 43.00 |
294 Financial expenses | 2 676.00 | | | 2 676.00 |
310 Profit or loss | 21 999.00 | | | 21 999.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 273.00 | | | 273.00 |
490 Total Fixed Assets (Gross Value) | 126 052.00 | | | 126 052.00 |
492 Total Fixed Assets (Increases) | 273.00 | | | 273.00 |
