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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 | 7 540.00 | 5 406.00 | 2 134.00 | 7 540.00 |
028 Tangible Assets | 34 530.00 | 17 603.00 | 16 927.00 | 34 530.00 |
040 Financial Assets | 1 712.00 | | 1 712.00 | 1 712.00 |
044 Total Fixed Assets | 43 781.00 | 23 009.00 | 20 772.00 | 43 781.00 |
060 Merchandise inventory | 94 093.00 | | 94 093.00 | 94 093.00 |
064 Advances and down payments on orders | 151.00 | | 151.00 | 151.00 |
068 Receivables – Trade and related accounts | 6 435.00 | | 6 435.00 | 6 435.00 |
072 Receivables – Other | 18 945.00 | | 18 945.00 | 18 945.00 |
084 Cash | 81 903.00 | | 81 903.00 | 81 903.00 |
096 Total Current Assets + Prepaid Expenses | 201 527.00 | | 201 527.00 | 201 527.00 |
110 Total Assets | 245 308.00 | 23 009.00 | 222 299.00 | 245 308.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 56 427.00 | |
134 Retained Earnings | | | 36 943.00 | |
136 Profit for the Year | | | -17 693.00 | |
140 Regulated Provisions | | | 2 134.00 | |
142 Total Equity - Total I | | | 86 062.00 | |
156 Loans and similar debts | | | 32 752.00 | |
164 Advances and down payments received on current orders | | | 4 860.00 | |
166 Suppliers and related accounts | | | 75 103.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 193.00 | | |
172 Other debts | | | 23 523.00 | |
176 Total debts | | | 136 238.00 | |
180 Liabilities Total | | | 222 299.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 566.00 | |
195 Of which payables due in more than one year | | | 24 801.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 512 693.00 | 487 451.00 | | 512 693.00 |
218 Production of services sold - France | 49.00 | 25.00 | | 49.00 |
226 Operating subsidies received | 324.00 | 16 735.00 | | 324.00 |
230 Other income | 1 393.00 | 78.00 | | 1 393.00 |
232 Total operating income excluding VAT | 514 459.00 | 504 288.00 | | 514 459.00 |
234 Purchases of goods (including customs duties) | 372 972.00 | 364 798.00 | | 372 972.00 |
236 Inventory change (goods) | -11 039.00 | -14 468.00 | | -11 039.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 111.00 | 2 119.00 | | 2 111.00 |
242 Other external expenses | 63 077.00 | 51 488.00 | | 63 077.00 |
243 (including business tax) | 1 287.00 | | | 1 287.00 |
244 Taxes, duties and similar payments | 3 120.00 | 2 169.00 | | 3 120.00 |
250 Staff compensation | 81 980.00 | 54 774.00 | | 81 980.00 |
252 Social security contributions | 12 417.00 | 9 883.00 | | 12 417.00 |
254 Depreciation and amortization | 5 685.00 | 5 260.00 | | 5 685.00 |
262 Other expenses | 1 513.00 | 2 675.00 | | 1 513.00 |
264 Total operating expenses | 531 837.00 | 478 699.00 | | 531 837.00 |
270 Operating profit | -17 378.00 | 25 589.00 | | -17 378.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 969.00 | 8 413.00 | | 969.00 |
294 Financial expenses | 420.00 | 23.00 | | 420.00 |
300 Exceptional expenses | 864.00 | 976.00 | | 864.00 |
306 Income tax's | | 2 405.00 | | |
310 Profit or loss | -17 693.00 | 30 599.00 | | -17 693.00 |
