| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 207 965.00 | 21 161.00 | 186 803.00 | 207 965.00 |
040 Financial Assets | 6 032.00 | | 6 032.00 | 6 032.00 |
044 Total Fixed Assets | 218 997.00 | 21 161.00 | 197 836.00 | 218 997.00 |
060 Merchandise inventory | 36 803.00 | | 36 803.00 | 36 803.00 |
068 Receivables – Trade and related accounts | 6 126.00 | | 6 126.00 | 6 126.00 |
072 Receivables – Other | 14 388.00 | | 14 388.00 | 14 388.00 |
084 Cash | 122.00 | | 122.00 | 122.00 |
096 Total Current Assets + Prepaid Expenses | 57 440.00 | | 57 440.00 | 57 440.00 |
110 Total Assets | 276 437.00 | 21 161.00 | 255 276.00 | 276 437.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -53 634.00 | |
136 Profit for the Year | | | 53 871.00 | |
142 Total Equity - Total I | | | 20 236.00 | |
156 Loans and similar debts | | | 171 284.00 | |
166 Suppliers and related accounts | | | 35 129.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 457.00 | | |
172 Other debts | | | 28 625.00 | |
176 Total debts | | | 235 040.00 | |
180 Liabilities Total | | | 255 276.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 534.00 | |
195 Of which payables due in more than one year | | | 135 197.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 121 644.00 | | | 121 644.00 |
230 Other income | 160.00 | | | 160.00 |
232 Total operating income excluding VAT | 121 804.00 | | | 121 804.00 |
234 Purchases of goods (including customs duties) | 49 679.00 | | | 49 679.00 |
236 Inventory change (goods) | -1 692.00 | | | -1 692.00 |
242 Other external expenses | 56 570.00 | | | 56 570.00 |
243 (including business tax) | 1 061.00 | | | 1 061.00 |
244 Taxes, duties and similar payments | 1 881.00 | | | 1 881.00 |
250 Staff compensation | 38 769.00 | | | 38 769.00 |
252 Social security contributions | 11 318.00 | | | 11 318.00 |
254 Depreciation and amortization | 12 438.00 | | | 12 438.00 |
262 Other expenses | 7 813.00 | | | 7 813.00 |
264 Total operating expenses | 176 779.00 | | | 176 779.00 |
270 Operating profit | -54 975.00 | | | -54 975.00 |
280 Financial income | 832.00 | | | 832.00 |
290 Exceptional income | 115 926.00 | | | 115 926.00 |
294 Financial expenses | 7 912.00 | | | 7 912.00 |
310 Profit or loss | 53 871.00 | | | 53 871.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 700.00 | | | 700.00 |
482 INCREASES Financial Assets | 834.00 | | | 834.00 |
490 Total Fixed Assets (Gross Value) | 217 462.00 | | | 217 462.00 |
492 Total Fixed Assets (Increases) | 1 534.00 | | | 1 534.00 |
