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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 72 844.00 | 47 198.00 | 25 646.00 | 72 844.00 |
040 Financial Assets | 12 932.00 | | 12 932.00 | 12 932.00 |
044 Total Fixed Assets | 95 776.00 | 47 198.00 | 48 578.00 | 95 776.00 |
060 Merchandise inventory | 196 877.00 | | 196 877.00 | 196 877.00 |
068 Receivables – Trade and related accounts | 500.00 | | 500.00 | 500.00 |
072 Receivables – Other | 77 132.00 | | 77 132.00 | 77 132.00 |
084 Cash | 3 890.00 | | 3 890.00 | 3 890.00 |
092 Prepaid expenses | 103 000.00 | | 103 000.00 | 103 000.00 |
096 Total Current Assets + Prepaid Expenses | 381 399.00 | | 381 399.00 | 381 399.00 |
110 Total Assets | 477 176.00 | 47 198.00 | 429 977.00 | 477 176.00 |
120 Share or Individual Capital | | | 46 255.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 7 688.00 | |
134 Retained Earnings | | | 495.00 | |
136 Profit for the Year | | | 8 343.00 | |
142 Total Equity - Total I | | | 63 544.00 | |
156 Loans and similar debts | | | 158 697.00 | |
166 Suppliers and related accounts | | | 22 655.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 141.00 | | |
172 Other debts | | | 185 082.00 | |
176 Total debts | | | 366 434.00 | |
180 Liabilities Total | | | 429 977.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 232 690.00 | 364 992.00 | | 232 690.00 |
226 Operating subsidies received | 73 194.00 | | | 73 194.00 |
230 Other income | | 50 001.00 | | |
232 Total operating income excluding VAT | 305 884.00 | 414 992.00 | | 305 884.00 |
236 Inventory change (goods) | 21 708.00 | -52 905.00 | | 21 708.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 376.00 | 249 517.00 | | 74 376.00 |
242 Other external expenses | 180 215.00 | 173 197.00 | | 180 215.00 |
243 (including business tax) | 2 731.00 | | | 2 731.00 |
244 Taxes, duties and similar payments | 3 853.00 | 4 910.00 | | 3 853.00 |
250 Staff compensation | | 1 994.00 | | |
252 Social security contributions | 10 243.00 | 10 695.00 | | 10 243.00 |
254 Depreciation and amortization | 6 140.00 | 3 692.00 | | 6 140.00 |
262 Other expenses | 9.00 | 1 377.00 | | 9.00 |
264 Total operating expenses | 296 544.00 | 392 478.00 | | 296 544.00 |
270 Operating profit | 9 340.00 | 22 515.00 | | 9 340.00 |
290 Exceptional income | 62.00 | 6 537.00 | | 62.00 |
294 Financial expenses | 1 059.00 | 4 775.00 | | 1 059.00 |
300 Exceptional expenses | | 1 980.00 | | |
310 Profit or loss | 8 343.00 | 22 297.00 | | 8 343.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 101 670.00 | | | 101 670.00 |
494 Total Fixed Assets (Decreases) | 5 894.00 | | | 5 894.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 370.00 | | | 16 370.00 |
378 Amount of deductible VAT on goods and services | 16 137.00 | | | 16 137.00 |
