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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 | 20 313.00 | 20 313.00 | | 20 313.00 |
028 Tangible Assets | 86 298.00 | 60 178.00 | 26 119.00 | 86 298.00 |
040 Financial Assets | 180.00 | | 180.00 | 180.00 |
044 Total Fixed Assets | 106 792.00 | 80 492.00 | 26 299.00 | 106 792.00 |
060 Merchandise inventory | 68 311.00 | | 68 311.00 | 68 311.00 |
068 Receivables – Trade and related accounts | 4 393.00 | | 4 393.00 | 4 393.00 |
072 Receivables – Other | 119 475.00 | | 119 475.00 | 119 475.00 |
084 Cash | 2 225.00 | | 2 225.00 | 2 225.00 |
092 Prepaid expenses | 157.00 | | 157.00 | 157.00 |
096 Total Current Assets + Prepaid Expenses | 194 563.00 | | 194 563.00 | 194 563.00 |
110 Total Assets | 301 355.00 | 80 492.00 | 220 862.00 | 301 355.00 |
120 Share or Individual Capital | | | 70 000.00 | |
134 Retained Earnings | | | -11 743.00 | |
136 Profit for the Year | | | -42 365.00 | |
142 Total Equity - Total I | | | 15 891.00 | |
156 Loans and similar debts | | | 55 528.00 | |
166 Suppliers and related accounts | | | 67 467.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 713.00 | | |
172 Other debts | | | 81 975.00 | |
176 Total debts | | | 204 971.00 | |
180 Liabilities Total | | | 220 862.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 829.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 89 817.00 | |
195 Of which payables due in more than one year | | | 1 483.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 482 122.00 | | | 482 122.00 |
230 Other income | 3 731.00 | | | 3 731.00 |
232 Total operating income excluding VAT | 485 853.00 | | | 485 853.00 |
234 Purchases of goods (including customs duties) | 327 267.00 | | | 327 267.00 |
236 Inventory change (goods) | -156.00 | | | -156.00 |
242 Other external expenses | 63 261.00 | | | 63 261.00 |
243 (including business tax) | 1 885.00 | | | 1 885.00 |
244 Taxes, duties and similar payments | 2 966.00 | | | 2 966.00 |
250 Staff compensation | 72 176.00 | | | 72 176.00 |
252 Social security contributions | 16 005.00 | | | 16 005.00 |
254 Depreciation and amortization | 9 723.00 | | | 9 723.00 |
262 Other expenses | 5 188.00 | | | 5 188.00 |
264 Total operating expenses | 496 433.00 | | | 496 433.00 |
270 Operating profit | -10 579.00 | | | -10 579.00 |
290 Exceptional income | 80 000.00 | | | 80 000.00 |
294 Financial expenses | 1 436.00 | | | 1 436.00 |
300 Exceptional expenses | 110 349.00 | | | 110 349.00 |
310 Profit or loss | -42 365.00 | | | -42 365.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 829.00 | | | 829.00 |
484 DECREASES Financial Assets | 9 818.00 | | | 9 818.00 |
490 Total Fixed Assets (Gross Value) | 225 601.00 | | | 225 601.00 |
492 Total Fixed Assets (Increases) | 829.00 | | | 829.00 |
494 Total Fixed Assets (Decreases) | 119 818.00 | | | 119 818.00 |
