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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 | 4 005.00 | 854.00 | 3 151.00 | 4 005.00 |
028 Tangible Assets | 4 490.00 | 3 911.00 | 580.00 | 4 490.00 |
040 Financial Assets | 24 015.00 | | 24 015.00 | 24 015.00 |
044 Total Fixed Assets | 32 511.00 | 4 765.00 | 27 746.00 | 32 511.00 |
060 Merchandise inventory | 35 169.00 | 2 625.00 | 32 544.00 | 35 169.00 |
072 Receivables – Other | 3 391.00 | | 3 391.00 | 3 391.00 |
084 Cash | 33 488.00 | | 33 488.00 | 33 488.00 |
092 Prepaid expenses | 459.00 | | 459.00 | 459.00 |
096 Total Current Assets + Prepaid Expenses | 72 507.00 | 2 625.00 | 69 882.00 | 72 507.00 |
110 Total Assets | 105 018.00 | 7 390.00 | 97 628.00 | 105 018.00 |
120 Share or Individual Capital | | | -3 313.00 | |
136 Profit for the Year | | | 29 693.00 | |
142 Total Equity - Total I | | | 26 380.00 | |
156 Loans and similar debts | | | 50 059.00 | |
166 Suppliers and related accounts | | | 12 974.00 | |
172 Other debts | | | 8 216.00 | |
176 Total debts | | | 71 248.00 | |
180 Liabilities Total | | | 97 628.00 | |
195 Of which payables due in more than one year | | | 39 928.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 102 522.00 | 121 717.00 | | 102 522.00 |
226 Operating subsidies received | 11 500.00 | 14 716.00 | | 11 500.00 |
230 Other income | 216.00 | 439.00 | | 216.00 |
232 Total operating income excluding VAT | 114 238.00 | 136 872.00 | | 114 238.00 |
234 Purchases of goods (including customs duties) | 62 581.00 | 70 457.00 | | 62 581.00 |
236 Inventory change (goods) | -4 519.00 | -11 298.00 | | -4 519.00 |
238 Purchases of raw materials and other supplies (including royalties | 600.00 | 420.00 | | 600.00 |
242 Other external expenses | 17 470.00 | 24 243.00 | | 17 470.00 |
244 Taxes, duties and similar payments | 2 040.00 | 363.00 | | 2 040.00 |
250 Staff compensation | 622.00 | 596.00 | | 622.00 |
252 Social security contributions | 4 438.00 | 6 334.00 | | 4 438.00 |
254 Depreciation and amortization | 1 246.00 | 881.00 | | 1 246.00 |
256 Provisions | | 2 625.00 | | |
262 Other expenses | 26.00 | 3.00 | | 26.00 |
264 Total operating expenses | 84 503.00 | 94 626.00 | | 84 503.00 |
270 Operating profit | 29 735.00 | 42 247.00 | | 29 735.00 |
280 Financial income | 25.00 | | | 25.00 |
294 Financial expenses | 67.00 | 120.00 | | 67.00 |
300 Exceptional expenses | | 105.00 | | |
310 Profit or loss | 29 693.00 | 42 022.00 | | 29 693.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 32 511.00 | | | 32 511.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 20.00 | | | 20.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 20.00 | | | 20.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 20.00 | | | 20.00 |
