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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 | 1 090.00 | 1 090.00 | | 1 090.00 |
028 Tangible Assets | 42 076.00 | 41 593.00 | 483.00 | 42 076.00 |
044 Total Fixed Assets | 43 166.00 | 42 683.00 | 483.00 | 43 166.00 |
050 Raw materials, supplies, in progress | -4 400.00 | | -4 400.00 | -4 400.00 |
060 Merchandise inventory | 210 431.00 | | 210 431.00 | 210 431.00 |
068 Receivables – Trade and related accounts | 11 968.00 | | 11 968.00 | 11 968.00 |
072 Receivables – Other | 55 340.00 | | 55 340.00 | 55 340.00 |
084 Cash | 30 766.00 | | 30 766.00 | 30 766.00 |
088 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 304 105.00 | | 304 105.00 | 304 105.00 |
110 Total Assets | 347 270.00 | 42 683.00 | 304 588.00 | 347 270.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 25 423.00 | |
134 Retained Earnings | | | 34 557.00 | |
136 Profit for the Year | | | -33 448.00 | |
142 Total Equity - Total I | | | 34 781.00 | |
156 Loans and similar debts | | | 148 715.00 | |
166 Suppliers and related accounts | | | 45 894.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 601.00 | | |
172 Other debts | | | 75 197.00 | |
176 Total debts | | | 269 806.00 | |
180 Liabilities Total | | | 304 588.00 | |
195 Of which payables due in more than one year | | | 119 353.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 20.00 | | | 20.00 |
210 Sales of goods - France | 542 223.00 | 491 920.00 | | 542 223.00 |
218 Production of services sold - France | 61 803.00 | 60 023.00 | | 61 803.00 |
222 Inventory production | -8 100.00 | 1 120.00 | | -8 100.00 |
226 Operating subsidies received | | 4 374.00 | | |
230 Other income | 686.00 | 232.00 | | 686.00 |
232 Total operating income excluding VAT | 596 612.00 | 557 669.00 | | 596 612.00 |
234 Purchases of goods (including customs duties) | 546 930.00 | 397 275.00 | | 546 930.00 |
236 Inventory change (goods) | -53 477.00 | 22 026.00 | | -53 477.00 |
238 Purchases of raw materials and other supplies (including royalties | 57.00 | 15.00 | | 57.00 |
242 Other external expenses | 51 531.00 | 44 695.00 | | 51 531.00 |
243 (including business tax) | 903.00 | | | 903.00 |
244 Taxes, duties and similar payments | 24 203.00 | 15 377.00 | | 24 203.00 |
24B (including equipment leasing) | 660.00 | | | 660.00 |
250 Staff compensation | 47 256.00 | 55 108.00 | | 47 256.00 |
252 Social security contributions | 11 805.00 | 16 431.00 | | 11 805.00 |
254 Depreciation and amortization | 600.00 | 1 230.00 | | 600.00 |
262 Other expenses | 16.00 | 484.00 | | 16.00 |
264 Total operating expenses | 628 921.00 | 552 641.00 | | 628 921.00 |
270 Operating profit | -32 309.00 | 5 028.00 | | -32 309.00 |
280 Financial income | | 45.00 | | |
290 Exceptional income | | 19 030.00 | | |
294 Financial expenses | 1 139.00 | 741.00 | | 1 139.00 |
300 Exceptional expenses | | 19 943.00 | | |
306 Income tax's | | 3 346.00 | | |
310 Profit or loss | -33 448.00 | 74.00 | | -33 448.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 43 166.00 | | | 43 166.00 |
