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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 | 8 500.00 | 5 000.00 | 3 500.00 | 8 500.00 |
028 Tangible Assets | 340 165.00 | 116 906.00 | 223 259.00 | 340 165.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 351 165.00 | 121 906.00 | 229 259.00 | 351 165.00 |
060 Merchandise inventory | 449 025.00 | | 449 025.00 | 449 025.00 |
068 Receivables – Trade and related accounts | 2 076.00 | | 2 076.00 | 2 076.00 |
072 Receivables – Other | 62 593.00 | | 62 593.00 | 62 593.00 |
084 Cash | 13 818.00 | | 13 818.00 | 13 818.00 |
092 Prepaid expenses | 8 372.00 | | 8 372.00 | 8 372.00 |
096 Total Current Assets + Prepaid Expenses | 535 885.00 | | 535 885.00 | 535 885.00 |
110 Total Assets | 887 050.00 | 121 906.00 | 765 144.00 | 887 050.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -323 344.00 | |
136 Profit for the Year | | | 11 989.00 | |
142 Total Equity - Total I | | | -301 355.00 | |
156 Loans and similar debts | | | 365 597.00 | |
166 Suppliers and related accounts | | | 181 842.00 | |
172 Other debts | | | 519 061.00 | |
176 Total debts | | | 1 066 499.00 | |
180 Liabilities Total | | | 765 144.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 445.00 | |
195 Of which payables due in more than one year | | | 364 888.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 134 918.00 | | | 1 134 918.00 |
226 Operating subsidies received | 4 000.00 | | | 4 000.00 |
230 Other income | 5 041.00 | | | 5 041.00 |
232 Total operating income excluding VAT | 1 143 959.00 | | | 1 143 959.00 |
234 Purchases of goods (including customs duties) | 585 980.00 | | | 585 980.00 |
236 Inventory change (goods) | -41 117.00 | | | -41 117.00 |
238 Purchases of raw materials and other supplies (including royalties | -62 024.00 | | | -62 024.00 |
242 Other external expenses | 292 365.00 | | | 292 365.00 |
243 (including business tax) | 16 619.00 | | | 16 619.00 |
244 Taxes, duties and similar payments | 43 713.00 | | | 43 713.00 |
24B (including equipment leasing) | 1 770.00 | | | 1 770.00 |
250 Staff compensation | 165 041.00 | | | 165 041.00 |
252 Social security contributions | 26 086.00 | | | 26 086.00 |
254 Depreciation and amortization | 40 732.00 | | | 40 732.00 |
262 Other expenses | 27.00 | | | 27.00 |
264 Total operating expenses | 1 050 803.00 | | | 1 050 803.00 |
270 Operating profit | 93 156.00 | | | 93 156.00 |
294 Financial expenses | 6 757.00 | | | 6 757.00 |
300 Exceptional expenses | 78 882.00 | | | 78 882.00 |
306 Income tax's | -4 472.00 | | | -4 472.00 |
310 Profit or loss | 11 989.00 | | | 11 989.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 402.00 | | | 5 402.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 043.00 | | | 6 043.00 |
490 Total Fixed Assets (Gross Value) | 339 719.00 | | | 339 719.00 |
492 Total Fixed Assets (Increases) | 11 445.00 | | | 11 445.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 226 304.00 | | | 226 304.00 |
378 Amount of deductible VAT on goods and services | 178 641.00 | | | 178 641.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
