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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
014 Intangible Assets - Other | 1 780.00 | 268.00 | 1 512.00 | 1 780.00 |
028 Tangible Assets | 101 869.00 | 97 854.00 | 4 015.00 | 101 869.00 |
040 Financial Assets | 816.00 | | 816.00 | 816.00 |
044 Total Fixed Assets | 127 333.00 | 98 123.00 | 29 210.00 | 127 333.00 |
060 Merchandise inventory | 70 873.00 | | 70 873.00 | 70 873.00 |
064 Advances and down payments on orders | 1 603.00 | | 1 603.00 | 1 603.00 |
068 Receivables – Trade and related accounts | 7 060.00 | | 7 060.00 | 7 060.00 |
072 Receivables – Other | 4 824.00 | | 4 824.00 | 4 824.00 |
084 Cash | 534.00 | | 534.00 | 534.00 |
092 Prepaid expenses | 1 908.00 | | 1 908.00 | 1 908.00 |
096 Total Current Assets + Prepaid Expenses | 86 802.00 | | 86 802.00 | 86 802.00 |
110 Total Assets | 214 134.00 | 98 123.00 | 116 012.00 | 214 134.00 |
120 Share or Individual Capital | | | 38 112.00 | |
126 Legal Reserve | | | 2 400.00 | |
132 Other Reserves | | | 16 169.00 | |
136 Profit for the Year | | | 261.00 | |
140 Regulated Provisions | | | 495.00 | |
142 Total Equity - Total I | | | 57 436.00 | |
156 Loans and similar debts | | | 18 607.00 | |
166 Suppliers and related accounts | | | 27 504.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11.00 | | |
172 Other debts | | | 12 464.00 | |
176 Total debts | | | 58 576.00 | |
180 Liabilities Total | | | 116 012.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 251.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 200.00 | |
195 Of which payables due in more than one year | | | 7 953.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 237 609.00 | 261 658.00 | | 237 609.00 |
218 Production of services sold - France | 1 071.00 | 1 182.00 | | 1 071.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 2 354.00 | 1 771.00 | | 2 354.00 |
232 Total operating income excluding VAT | 241 034.00 | 266 111.00 | | 241 034.00 |
234 Purchases of goods (including customs duties) | 143 694.00 | 168 866.00 | | 143 694.00 |
236 Inventory change (goods) | 1 642.00 | -1 746.00 | | 1 642.00 |
242 Other external expenses | 47 962.00 | 46 703.00 | | 47 962.00 |
243 (including business tax) | 946.00 | | | 946.00 |
244 Taxes, duties and similar payments | 1 142.00 | 1 484.00 | | 1 142.00 |
250 Staff compensation | 39 504.00 | 43 906.00 | | 39 504.00 |
252 Social security contributions | 3 763.00 | 3 824.00 | | 3 763.00 |
254 Depreciation and amortization | 2 147.00 | 2 331.00 | | 2 147.00 |
262 Other expenses | 312.00 | 309.00 | | 312.00 |
264 Total operating expenses | 240 167.00 | 265 676.00 | | 240 167.00 |
270 Operating profit | 867.00 | 435.00 | | 867.00 |
280 Financial income | 15.00 | 20.00 | | 15.00 |
290 Exceptional income | 2 125.00 | 141.00 | | 2 125.00 |
294 Financial expenses | 597.00 | 412.00 | | 597.00 |
300 Exceptional expenses | 2 268.00 | 45.00 | | 2 268.00 |
306 Income tax's | -119.00 | | | -119.00 |
310 Profit or loss | 261.00 | 139.00 | | 261.00 |
