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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 | 368.00 | 368.00 | | 368.00 |
028 Tangible Assets | 118 016.00 | 75 486.00 | 42 530.00 | 118 016.00 |
040 Financial Assets | 6 446.00 | | 6 446.00 | 6 446.00 |
044 Total Fixed Assets | 124 830.00 | 75 854.00 | 48 976.00 | 124 830.00 |
060 Merchandise inventory | 54 730.00 | | 54 730.00 | 54 730.00 |
068 Receivables – Trade and related accounts | 12 542.00 | | 12 542.00 | 12 542.00 |
072 Receivables – Other | 34 434.00 | | 34 434.00 | 34 434.00 |
084 Cash | 216.00 | | 216.00 | 216.00 |
092 Prepaid expenses | 2 010.00 | | 2 010.00 | 2 010.00 |
096 Total Current Assets + Prepaid Expenses | 103 933.00 | | 103 933.00 | 103 933.00 |
110 Total Assets | 228 763.00 | 75 854.00 | 152 909.00 | 228 763.00 |
120 Share or Individual Capital | | | 45 000.00 | |
134 Retained Earnings | | | -2 888.00 | |
136 Profit for the Year | | | 1 507.00 | |
142 Total Equity - Total I | | | 43 619.00 | |
154 Provisions for risks and charges - Total II | | | 5 330.00 | |
156 Loans and similar debts | | | 42 078.00 | |
164 Advances and down payments received on current orders | | | 544.00 | |
166 Suppliers and related accounts | | | 25 940.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 486.00 | | |
172 Other debts | | | 35 398.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 103 961.00 | |
180 Liabilities Total | | | 152 909.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 182.00 | |
193 Of which financial assets due in less than one year | | | 5 446.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 228 787.00 | 226 314.00 | | 228 787.00 |
218 Production of services sold - France | 20 105.00 | | | 20 105.00 |
226 Operating subsidies received | 1 645.00 | | | 1 645.00 |
230 Other income | 2 369.00 | 2 580.00 | | 2 369.00 |
232 Total operating income excluding VAT | 252 907.00 | 228 894.00 | | 252 907.00 |
234 Purchases of goods (including customs duties) | 93 734.00 | 92 314.00 | | 93 734.00 |
236 Inventory change (goods) | -327.00 | 866.00 | | -327.00 |
242 Other external expenses | 63 445.00 | 62 905.00 | | 63 445.00 |
244 Taxes, duties and similar payments | 1 742.00 | 1 003.00 | | 1 742.00 |
250 Staff compensation | 59 497.00 | 55 116.00 | | 59 497.00 |
252 Social security contributions | 16 767.00 | 7 375.00 | | 16 767.00 |
254 Depreciation and amortization | 11 676.00 | 11 652.00 | | 11 676.00 |
256 Provisions | 2 848.00 | 2 482.00 | | 2 848.00 |
262 Other expenses | 218.00 | 647.00 | | 218.00 |
264 Total operating expenses | 249 600.00 | 234 359.00 | | 249 600.00 |
270 Operating profit | 3 308.00 | -5 465.00 | | 3 308.00 |
280 Financial income | 1 484.00 | 1 382.00 | | 1 484.00 |
290 Exceptional income | | 7 744.00 | | |
294 Financial expenses | 3 284.00 | 3 288.00 | | 3 284.00 |
310 Profit or loss | 1 507.00 | 372.00 | | 1 507.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 182.00 | | | 182.00 |
490 Total Fixed Assets (Gross Value) | 124 648.00 | | | 124 648.00 |
492 Total Fixed Assets (Increases) | 182.00 | | | 182.00 |
