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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 3 975.00 | 658.00 | 3 317.00 | 3 975.00 |
028 Tangible Assets | 186 318.00 | 20 376.00 | 165 942.00 | 186 318.00 |
040 Financial Assets | 24 015.00 | | 24 015.00 | 24 015.00 |
044 Total Fixed Assets | 254 307.00 | 21 034.00 | 233 273.00 | 254 307.00 |
060 Merchandise inventory | 79 520.00 | | 79 520.00 | 79 520.00 |
068 Receivables – Trade and related accounts | 5 820.00 | | 5 820.00 | 5 820.00 |
072 Receivables – Other | 42 273.00 | | 42 273.00 | 42 273.00 |
084 Cash | 16 483.00 | | 16 483.00 | 16 483.00 |
096 Total Current Assets + Prepaid Expenses | 144 096.00 | | 144 096.00 | 144 096.00 |
110 Total Assets | 398 403.00 | 21 034.00 | 377 369.00 | 398 403.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -90 187.00 | |
142 Total Equity - Total I | | | -82 187.00 | |
156 Loans and similar debts | | | 12 244.00 | |
166 Suppliers and related accounts | | | 190 563.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 225 338.00 | | |
172 Other debts | | | 256 748.00 | |
176 Total debts | | | 459 556.00 | |
180 Liabilities Total | | | 377 369.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 254 307.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 11 363.00 | | | 11 363.00 |
210 Sales of goods - France | 631 704.00 | | | 631 704.00 |
230 Other income | 66 002.00 | | | 66 002.00 |
232 Total operating income excluding VAT | 697 706.00 | | | 697 706.00 |
234 Purchases of goods (including customs duties) | 590 243.00 | | | 590 243.00 |
236 Inventory change (goods) | -79 520.00 | | | -79 520.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 000.00 | | | 11 000.00 |
242 Other external expenses | 122 698.00 | | | 122 698.00 |
244 Taxes, duties and similar payments | 22 217.00 | | | 22 217.00 |
250 Staff compensation | 82 632.00 | | | 82 632.00 |
252 Social security contributions | 15 389.00 | | | 15 389.00 |
254 Depreciation and amortization | 21 034.00 | | | 21 034.00 |
264 Total operating expenses | 785 694.00 | | | 785 694.00 |
270 Operating profit | -87 988.00 | | | -87 988.00 |
294 Financial expenses | 2 199.00 | | | 2 199.00 |
310 Profit or loss | -90 187.00 | | | -90 187.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 975.00 | | | 3 975.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 120 829.00 | | | 120 829.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 53 721.00 | | | 53 721.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 768.00 | | | 11 768.00 |
482 INCREASES Financial Assets | 24 015.00 | | | 24 015.00 |
492 Total Fixed Assets (Increases) | 254 307.00 | | | 254 307.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 851.00 | | | 54 851.00 |
378 Amount of deductible VAT on goods and services | 81 454.00 | | | 81 454.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
