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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 | 956.00 | 860.00 | 96.00 | 956.00 |
028 Tangible Assets | 97 260.00 | 74 146.00 | 23 114.00 | 97 260.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 99 116.00 | 75 005.00 | 24 110.00 | 99 116.00 |
060 Merchandise inventory | 46 542.00 | | 46 542.00 | 46 542.00 |
068 Receivables – Trade and related accounts | 3 869.00 | | 3 869.00 | 3 869.00 |
072 Receivables – Other | 18 042.00 | | 18 042.00 | 18 042.00 |
084 Cash | 11 943.00 | | 11 943.00 | 11 943.00 |
092 Prepaid expenses | 1 598.00 | | 1 598.00 | 1 598.00 |
096 Total Current Assets + Prepaid Expenses | 81 995.00 | | 81 995.00 | 81 995.00 |
110 Total Assets | 181 110.00 | 75 005.00 | 106 105.00 | 181 110.00 |
120 Share or Individual Capital | | | 7 650.00 | |
126 Legal Reserve | | | 765.00 | |
132 Other Reserves | | | 26 191.00 | |
134 Retained Earnings | | | 15 666.00 | |
136 Profit for the Year | | | 33.00 | |
140 Regulated Provisions | | | 3 697.00 | |
142 Total Equity - Total I | | | 54 002.00 | |
156 Loans and similar debts | | | 16 663.00 | |
164 Advances and down payments received on current orders | | | 13 227.00 | |
166 Suppliers and related accounts | | | 15 170.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 103.00 | | |
172 Other debts | | | 7 042.00 | |
176 Total debts | | | 52 103.00 | |
180 Liabilities Total | | | 106 105.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 864.00 | |
195 Of which payables due in more than one year | | | 9 034.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 10 510.00 | | | 10 510.00 |
210 Sales of goods - France | 197 801.00 | | | 197 801.00 |
217 Production of services sold - Export | 25.00 | | | 25.00 |
218 Production of services sold - France | 913.00 | | | 913.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 198 717.00 | | | 198 717.00 |
234 Purchases of goods (including customs duties) | 131 140.00 | | | 131 140.00 |
236 Inventory change (goods) | 1 901.00 | | | 1 901.00 |
238 Purchases of raw materials and other supplies (including royalties | 945.00 | | | 945.00 |
242 Other external expenses | 23 139.00 | | | 23 139.00 |
243 (including business tax) | 1 156.00 | | | 1 156.00 |
244 Taxes, duties and similar payments | 4 541.00 | | | 4 541.00 |
250 Staff compensation | 12 584.00 | | | 12 584.00 |
252 Social security contributions | 9 868.00 | | | 9 868.00 |
254 Depreciation and amortization | 14 476.00 | | | 14 476.00 |
262 Other expenses | 487.00 | | | 487.00 |
264 Total operating expenses | 199 082.00 | | | 199 082.00 |
270 Operating profit | -365.00 | | | -365.00 |
290 Exceptional income | 1 655.00 | | | 1 655.00 |
294 Financial expenses | 464.00 | | | 464.00 |
300 Exceptional expenses | 794.00 | | | 794.00 |
310 Profit or loss | 33.00 | | | 33.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 864.00 | | | 864.00 |
490 Total Fixed Assets (Gross Value) | 98 518.00 | | | 98 518.00 |
492 Total Fixed Assets (Increases) | 864.00 | | | 864.00 |
494 Total Fixed Assets (Decreases) | 267.00 | | | 267.00 |
