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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 | 13 350.00 | 9 848.00 | 3 501.00 | 13 350.00 |
028 Tangible Assets | 105 970.00 | 43 216.00 | 62 754.00 | 105 970.00 |
040 Financial Assets | 1 850.00 | | 1 850.00 | 1 850.00 |
044 Total Fixed Assets | 121 169.00 | 53 064.00 | 68 105.00 | 121 169.00 |
060 Merchandise inventory | 71 831.00 | | 71 831.00 | 71 831.00 |
068 Receivables – Trade and related accounts | 30 674.00 | 3 037.00 | 27 637.00 | 30 674.00 |
072 Receivables – Other | 123 995.00 | | 123 995.00 | 123 995.00 |
084 Cash | 1 912.00 | | 1 912.00 | 1 912.00 |
092 Prepaid expenses | 4 478.00 | | 4 478.00 | 4 478.00 |
096 Total Current Assets + Prepaid Expenses | 232 890.00 | 3 037.00 | 229 854.00 | 232 890.00 |
110 Total Assets | 354 060.00 | 56 101.00 | 297 959.00 | 354 060.00 |
120 Share or Individual Capital | | | 37 284.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 16 985.00 | |
134 Retained Earnings | | | -24 810.00 | |
136 Profit for the Year | | | -71 879.00 | |
142 Total Equity - Total I | | | -41 670.00 | |
156 Loans and similar debts | | | 147 898.00 | |
166 Suppliers and related accounts | | | 114 338.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 592.00 | | |
172 Other debts | | | 77 393.00 | |
176 Total debts | | | 339 629.00 | |
180 Liabilities Total | | | 297 959.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 726.00 | |
195 Of which payables due in more than one year | | | 70 496.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 263 969.00 | | | 263 969.00 |
218 Production of services sold - France | 259 772.00 | | | 259 772.00 |
222 Inventory production | -11 730.00 | | | -11 730.00 |
226 Operating subsidies received | 3 832.00 | | | 3 832.00 |
230 Other income | 9 830.00 | | | 9 830.00 |
232 Total operating income excluding VAT | 525 672.00 | | | 525 672.00 |
234 Purchases of goods (including customs duties) | 211 542.00 | | | 211 542.00 |
236 Inventory change (goods) | 55 709.00 | | | 55 709.00 |
242 Other external expenses | 121 664.00 | | | 121 664.00 |
243 (including business tax) | 1 574.00 | | | 1 574.00 |
244 Taxes, duties and similar payments | 3 057.00 | | | 3 057.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 137 225.00 | | | 137 225.00 |
252 Social security contributions | 35 852.00 | | | 35 852.00 |
254 Depreciation and amortization | 12 811.00 | | | 12 811.00 |
256 Provisions | 3 037.00 | | | 3 037.00 |
262 Other expenses | 887.00 | | | 887.00 |
264 Total operating expenses | 581 784.00 | | | 581 784.00 |
270 Operating profit | -56 112.00 | | | -56 112.00 |
280 Financial income | 81.00 | | | 81.00 |
294 Financial expenses | 11 940.00 | | | 11 940.00 |
300 Exceptional expenses | 3 908.00 | | | 3 908.00 |
310 Profit or loss | -71 879.00 | | | -71 879.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 675.00 | | | 3 675.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 900.00 | | | 1 900.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 49 101.00 | | | 49 101.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | -2 500.00 | | | -2 500.00 |
482 INCREASES Financial Assets | 450.00 | | | 450.00 |
490 Total Fixed Assets (Gross Value) | 77 515.00 | | | 77 515.00 |
492 Total Fixed Assets (Increases) | 50 726.00 | | | 50 726.00 |
494 Total Fixed Assets (Decreases) | 7 072.00 | | | 7 072.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 088.00 | | | 1 088.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 088.00 | | | -1 088.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 037.00 | | | 3 037.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 990.00 | | | 990.00 |
682 INCREASES Total Statement of Provisions | 3 037.00 | | | 3 037.00 |
684 DECREASES in Total Provisions Statement | 990.00 | | | 990.00 |
