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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
014 Intangible Assets - Other | 1 354.00 | 1 354.00 | | 1 354.00 |
028 Tangible Assets | 310 174.00 | 103 307.00 | 206 867.00 | 310 174.00 |
044 Total Fixed Assets | 376 528.00 | 104 661.00 | 271 867.00 | 376 528.00 |
060 Merchandise inventory | 187 560.00 | | 187 560.00 | 187 560.00 |
068 Receivables – Trade and related accounts | 4 703.00 | | 4 703.00 | 4 703.00 |
072 Receivables – Other | 38 599.00 | | 38 599.00 | 38 599.00 |
084 Cash | 600.00 | | 600.00 | 600.00 |
092 Prepaid expenses | 2 548.00 | | 2 548.00 | 2 548.00 |
096 Total Current Assets + Prepaid Expenses | 234 010.00 | | 234 010.00 | 234 010.00 |
110 Total Assets | 610 538.00 | 104 661.00 | 505 877.00 | 610 538.00 |
120 Share or Individual Capital | | | 5 100.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 143 086.00 | |
136 Profit for the Year | | | -85 924.00 | |
142 Total Equity - Total I | | | 63 262.00 | |
154 Provisions for risks and charges - Total II | | | 8 343.00 | |
156 Loans and similar debts | | | 275 091.00 | |
166 Suppliers and related accounts | | | 109 573.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 636.00 | | |
172 Other debts | | | 49 608.00 | |
176 Total debts | | | 434 272.00 | |
180 Liabilities Total | | | 505 877.00 | |
195 Of which payables due in more than one year | | | 155 972.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 489 294.00 | | | 489 294.00 |
226 Operating subsidies received | 3 939.00 | | | 3 939.00 |
230 Other income | 2 467.00 | | | 2 467.00 |
232 Total operating income excluding VAT | 495 700.00 | | | 495 700.00 |
234 Purchases of goods (including customs duties) | 388 462.00 | | | 388 462.00 |
236 Inventory change (goods) | -49 384.00 | | | -49 384.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 887.00 | | | 1 887.00 |
242 Other external expenses | 116 557.00 | | | 116 557.00 |
243 (including business tax) | 2 604.00 | | | 2 604.00 |
244 Taxes, duties and similar payments | 6 171.00 | | | 6 171.00 |
250 Staff compensation | 70 708.00 | | | 70 708.00 |
252 Social security contributions | 12 889.00 | | | 12 889.00 |
254 Depreciation and amortization | 33 778.00 | | | 33 778.00 |
262 Other expenses | 90.00 | | | 90.00 |
264 Total operating expenses | 581 159.00 | | | 581 159.00 |
270 Operating profit | -85 459.00 | | | -85 459.00 |
280 Financial income | 70.00 | | | 70.00 |
294 Financial expenses | 2 535.00 | | | 2 535.00 |
306 Income tax's | -2 000.00 | | | -2 000.00 |
310 Profit or loss | -85 924.00 | | | -85 924.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 376 528.00 | | | 376 528.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 98 349.00 | | | 98 349.00 |
378 Amount of deductible VAT on goods and services | 102 593.00 | | | 102 593.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
