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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
028 Tangible Assets | 27 882.00 | 24 496.00 | 3 386.00 | 27 882.00 |
044 Total Fixed Assets | 28 962.00 | 25 576.00 | 3 386.00 | 28 962.00 |
060 Merchandise inventory | 169 490.00 | | 169 490.00 | 169 490.00 |
068 Receivables – Trade and related accounts | 14 221.00 | | 14 221.00 | 14 221.00 |
072 Receivables – Other | 6 414.00 | | 6 414.00 | 6 414.00 |
080 Sellable securities | 73.00 | | 73.00 | 73.00 |
084 Cash | 7 237.00 | | 7 237.00 | 7 237.00 |
092 Prepaid expenses | 2 285.00 | | 2 285.00 | 2 285.00 |
096 Total Current Assets + Prepaid Expenses | 199 722.00 | | 199 722.00 | 199 722.00 |
110 Total Assets | 228 685.00 | 25 576.00 | 203 109.00 | 228 685.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 49 270.00 | |
136 Profit for the Year | | | 1 878.00 | |
142 Total Equity - Total I | | | 59 949.00 | |
156 Loans and similar debts | | | 4 642.00 | |
166 Suppliers and related accounts | | | 45 654.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 078.00 | | |
172 Other debts | | | 92 862.00 | |
176 Total debts | | | 143 159.00 | |
180 Liabilities Total | | | 203 109.00 | |
195 Of which payables due in more than one year | | | 4 642.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 19 084.00 | | | 19 084.00 |
210 Sales of goods - France | 315 320.00 | | | 315 320.00 |
218 Production of services sold - France | 19 200.00 | | | 19 200.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 691.00 | | | 691.00 |
232 Total operating income excluding VAT | 337 212.00 | | | 337 212.00 |
234 Purchases of goods (including customs duties) | 129 489.00 | | | 129 489.00 |
236 Inventory change (goods) | -13 451.00 | | | -13 451.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 041.00 | | | 4 041.00 |
242 Other external expenses | 126 028.00 | | | 126 028.00 |
243 (including business tax) | 1 492.00 | | | 1 492.00 |
244 Taxes, duties and similar payments | 2 228.00 | | | 2 228.00 |
24B (including equipment leasing) | 7 108.00 | | | 7 108.00 |
250 Staff compensation | 58 894.00 | | | 58 894.00 |
252 Social security contributions | 21 159.00 | | | 21 159.00 |
254 Depreciation and amortization | 1 989.00 | | | 1 989.00 |
262 Other expenses | 3 303.00 | | | 3 303.00 |
264 Total operating expenses | 333 682.00 | | | 333 682.00 |
270 Operating profit | 3 529.00 | | | 3 529.00 |
280 Financial income | 436.00 | | | 436.00 |
294 Financial expenses | 1 997.00 | | | 1 997.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | 1 878.00 | | | 1 878.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 28 963.00 | | | 28 963.00 |
