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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 200.00 | | 16 200.00 | 16 200.00 |
014 Intangible Assets - Other | 2 100.00 | 1 277.00 | 822.00 | 2 100.00 |
028 Tangible Assets | 88 710.00 | 9 843.00 | 78 866.00 | 88 710.00 |
040 Financial Assets | 14 740.00 | | 14 740.00 | 14 740.00 |
044 Total Fixed Assets | 121 750.00 | 11 121.00 | 110 629.00 | 121 750.00 |
060 Merchandise inventory | 20 718.00 | | 20 718.00 | 20 718.00 |
068 Receivables – Trade and related accounts | 413.00 | | 413.00 | 413.00 |
072 Receivables – Other | 12 008.00 | | 12 008.00 | 12 008.00 |
084 Cash | 26 206.00 | | 26 206.00 | 26 206.00 |
092 Prepaid expenses | 1 174.00 | | 1 174.00 | 1 174.00 |
096 Total Current Assets + Prepaid Expenses | 60 520.00 | | 60 520.00 | 60 520.00 |
110 Total Assets | 182 270.00 | 11 121.00 | 171 149.00 | 182 270.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -13 715.00 | |
136 Profit for the Year | | | -13 715.00 | |
140 Regulated Provisions | | | 32 777.00 | |
142 Total Equity - Total I | | | 24 062.00 | |
156 Loans and similar debts | | | 87 516.00 | |
166 Suppliers and related accounts | | | 15 850.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 776.00 | | |
172 Other debts | | | 43 720.00 | |
176 Total debts | | | 147 087.00 | |
180 Liabilities Total | | | 171 149.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 121 750.00 | |
195 Of which payables due in more than one year | | | 66 979.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 305 909.00 | | | 305 909.00 |
218 Production of services sold - France | 1 369.00 | | | 1 369.00 |
226 Operating subsidies received | 211.00 | | | 211.00 |
230 Other income | 1 746.00 | | | 1 746.00 |
232 Total operating income excluding VAT | 309 025.00 | | | 309 025.00 |
234 Purchases of goods (including customs duties) | 249 197.00 | | | 249 197.00 |
236 Inventory change (goods) | -20 718.00 | | | -20 718.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 567.00 | | | 1 567.00 |
242 Other external expenses | 54 566.00 | | | 54 566.00 |
243 (including business tax) | 518.00 | | | 518.00 |
244 Taxes, duties and similar payments | 861.00 | | | 861.00 |
250 Staff compensation | 29 966.00 | | | 29 966.00 |
252 Social security contributions | 3 126.00 | | | 3 126.00 |
254 Depreciation and amortization | 11 121.00 | | | 11 121.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 329 694.00 | | | 329 694.00 |
270 Operating profit | -20 668.00 | | | -20 668.00 |
290 Exceptional income | 8 222.00 | | | 8 222.00 |
294 Financial expenses | 1 269.00 | | | 1 269.00 |
300 Exceptional expenses | 589.00 | | | 589.00 |
310 Profit or loss | -13 715.00 | | | -13 715.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 16 200.00 | | | 16 200.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 100.00 | | | 2 100.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 450.00 | | | 1 450.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 78 272.00 | | | 78 272.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 987.00 | | | 8 987.00 |
482 INCREASES Financial Assets | 14 740.00 | | | 14 740.00 |
490 Total Fixed Assets (Gross Value) | 121 750.00 | | | 121 750.00 |
492 Total Fixed Assets (Increases) | 121 750.00 | | | 121 750.00 |
