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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 | 8 495.00 | 8 236.00 | 259.00 | 8 495.00 |
028 Tangible Assets | 46 730.00 | 33 423.00 | 13 307.00 | 46 730.00 |
040 Financial Assets | 5 099.00 | | 5 099.00 | 5 099.00 |
044 Total Fixed Assets | 60 323.00 | 41 658.00 | 18 665.00 | 60 323.00 |
060 Merchandise inventory | 13 040.00 | | 13 040.00 | 13 040.00 |
068 Receivables – Trade and related accounts | 879.00 | | 879.00 | 879.00 |
072 Receivables – Other | 2 514.00 | | 2 514.00 | 2 514.00 |
080 Sellable securities | 38 027.00 | | 38 027.00 | 38 027.00 |
092 Prepaid expenses | 899.00 | | 899.00 | 899.00 |
096 Total Current Assets + Prepaid Expenses | 55 359.00 | | 55 359.00 | 55 359.00 |
110 Total Assets | 115 682.00 | 41 658.00 | 74 024.00 | 115 682.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 25.00 | |
132 Other Reserves | | | 3 789.00 | |
136 Profit for the Year | | | 706.00 | |
142 Total Equity - Total I | | | 5 020.00 | |
156 Loans and similar debts | | | 49 281.00 | |
166 Suppliers and related accounts | | | 8 587.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 294.00 | | |
172 Other debts | | | 11 136.00 | |
176 Total debts | | | 69 004.00 | |
180 Liabilities Total | | | 74 024.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 401.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 174 485.00 | | | 174 485.00 |
224 Capitalized production | 9 007.00 | | | 9 007.00 |
226 Operating subsidies received | 4 000.00 | | | 4 000.00 |
230 Other income | 9 861.00 | | | 9 861.00 |
232 Total operating income excluding VAT | 197 353.00 | | | 197 353.00 |
234 Purchases of goods (including customs duties) | 77 074.00 | | | 77 074.00 |
236 Inventory change (goods) | -6 390.00 | | | -6 390.00 |
238 Purchases of raw materials and other supplies (including royalties | -9.00 | | | -9.00 |
242 Other external expenses | 46 272.00 | | | 46 272.00 |
243 (including business tax) | -869.00 | | | -869.00 |
244 Taxes, duties and similar payments | 1 206.00 | | | 1 206.00 |
250 Staff compensation | 66 099.00 | | | 66 099.00 |
252 Social security contributions | 8 940.00 | | | 8 940.00 |
254 Depreciation and amortization | 3 637.00 | | | 3 637.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 196 830.00 | | | 196 830.00 |
270 Operating profit | 523.00 | | | 523.00 |
280 Financial income | 28.00 | | | 28.00 |
290 Exceptional income | 237.00 | | | 237.00 |
294 Financial expenses | 82.00 | | | 82.00 |
310 Profit or loss | 706.00 | | | 706.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 310.00 | | | 310.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 007.00 | | | 9 007.00 |
482 INCREASES Financial Assets | 84.00 | | | 84.00 |
490 Total Fixed Assets (Gross Value) | 50 922.00 | | | 50 922.00 |
492 Total Fixed Assets (Increases) | 9 401.00 | | | 9 401.00 |
