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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 | 3 049.00 | | 3 049.00 | 3 049.00 |
014 Intangible Assets - Other | 541.00 | 496.00 | 45.00 | 541.00 |
028 Tangible Assets | 51 855.00 | 50 743.00 | 1 112.00 | 51 855.00 |
040 Financial Assets | 2 307.00 | | 2 307.00 | 2 307.00 |
044 Total Fixed Assets | 57 752.00 | 51 239.00 | 6 513.00 | 57 752.00 |
050 Raw materials, supplies, in progress | 81 100.00 | | 81 100.00 | 81 100.00 |
060 Merchandise inventory | 214 719.00 | 4 248.00 | 210 471.00 | 214 719.00 |
068 Receivables – Trade and related accounts | 17 636.00 | 2 183.00 | 15 453.00 | 17 636.00 |
072 Receivables – Other | 10 680.00 | | 10 680.00 | 10 680.00 |
080 Sellable securities | | | | |
084 Cash | 9 620.00 | | 9 620.00 | 9 620.00 |
092 Prepaid expenses | 1 569.00 | | 1 569.00 | 1 569.00 |
096 Total Current Assets + Prepaid Expenses | 335 324.00 | 6 431.00 | 328 893.00 | 335 324.00 |
110 Total Assets | 393 077.00 | 57 671.00 | 335 406.00 | 393 077.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 68 098.00 | |
136 Profit for the Year | | | 12 962.00 | |
142 Total Equity - Total I | | | 89 445.00 | |
156 Loans and similar debts | | | 29 651.00 | |
166 Suppliers and related accounts | | | 52 633.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 295.00 | | |
172 Other debts | | | 163 677.00 | |
176 Total debts | | | 245 961.00 | |
180 Liabilities Total | | | 335 406.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 307.00 | |
195 Of which payables due in more than one year | | | 28 202.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 70 119.00 | 75 656.00 | | 70 119.00 |
218 Production of services sold - France | 87 141.00 | 104 756.00 | | 87 141.00 |
226 Operating subsidies received | 8 000.00 | 517.00 | | 8 000.00 |
230 Other income | 3 392.00 | 647.00 | | 3 392.00 |
232 Total operating income excluding VAT | 168 652.00 | 181 575.00 | | 168 652.00 |
234 Purchases of goods (including customs duties) | 65 950.00 | 37 659.00 | | 65 950.00 |
236 Inventory change (goods) | -44 340.00 | -3 481.00 | | -44 340.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 528.00 | 43 085.00 | | 52 528.00 |
240 Inventory changes (raw materials and supplies) | -19 140.00 | -890.00 | | -19 140.00 |
242 Other external expenses | 43 314.00 | 64 753.00 | | 43 314.00 |
243 (including business tax) | 2 863.00 | | | 2 863.00 |
244 Taxes, duties and similar payments | 6 391.00 | 5 174.00 | | 6 391.00 |
250 Staff compensation | 23 086.00 | 29 812.00 | | 23 086.00 |
252 Social security contributions | 5 146.00 | 7 985.00 | | 5 146.00 |
254 Depreciation and amortization | 1 171.00 | 1 350.00 | | 1 171.00 |
262 Other expenses | 3 372.00 | 2.00 | | 3 372.00 |
264 Total operating expenses | 137 479.00 | 185 449.00 | | 137 479.00 |
270 Operating profit | 31 173.00 | -3 874.00 | | 31 173.00 |
290 Exceptional income | 810.00 | 28 603.00 | | 810.00 |
294 Financial expenses | 751.00 | 690.00 | | 751.00 |
300 Exceptional expenses | 16 458.00 | 19 190.00 | | 16 458.00 |
306 Income tax's | 1 812.00 | 702.00 | | 1 812.00 |
310 Profit or loss | 12 962.00 | 4 147.00 | | 12 962.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 307.00 | | | 307.00 |
490 Total Fixed Assets (Gross Value) | 57 445.00 | | | 57 445.00 |
492 Total Fixed Assets (Increases) | 307.00 | | | 307.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 359.00 | | | 23 359.00 |
378 Amount of deductible VAT on goods and services | 13 911.00 | | | 13 911.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 363.00 | | | 3 363.00 |
684 DECREASES in Total Provisions Statement | 3 363.00 | | | 3 363.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
