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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 | 459.00 | 221.00 | 238.00 | 459.00 |
028 Tangible Assets | 221 917.00 | 24 435.00 | 197 482.00 | 221 917.00 |
040 Financial Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
044 Total Fixed Assets | 225 876.00 | 24 656.00 | 201 220.00 | 225 876.00 |
060 Merchandise inventory | 153 377.00 | | 153 377.00 | 153 377.00 |
068 Receivables – Trade and related accounts | 25 584.00 | | 25 584.00 | 25 584.00 |
072 Receivables – Other | 15 830.00 | | 15 830.00 | 15 830.00 |
084 Cash | 28 979.00 | | 28 979.00 | 28 979.00 |
092 Prepaid expenses | 8 201.00 | | 8 201.00 | 8 201.00 |
096 Total Current Assets + Prepaid Expenses | 231 970.00 | | 231 970.00 | 231 970.00 |
110 Total Assets | 457 846.00 | 24 656.00 | 433 189.00 | 457 846.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -82 756.00 | |
142 Total Equity - Total I | | | -77 756.00 | |
156 Loans and similar debts | | | 293 488.00 | |
166 Suppliers and related accounts | | | 143 751.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 040.00 | | |
172 Other debts | | | 73 707.00 | |
176 Total debts | | | 510 946.00 | |
180 Liabilities Total | | | 433 189.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 225 876.00 | |
195 Of which payables due in more than one year | | | 204 341.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 478 300.00 | | | 478 300.00 |
226 Operating subsidies received | 5 422.00 | | | 5 422.00 |
230 Other income | 18 176.00 | | | 18 176.00 |
232 Total operating income excluding VAT | 501 898.00 | | | 501 898.00 |
234 Purchases of goods (including customs duties) | 486 238.00 | | | 486 238.00 |
236 Inventory change (goods) | -153 377.00 | | | -153 377.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 003.00 | | | 3 003.00 |
242 Other external expenses | 136 417.00 | | | 136 417.00 |
244 Taxes, duties and similar payments | 2 002.00 | | | 2 002.00 |
250 Staff compensation | 72 624.00 | | | 72 624.00 |
252 Social security contributions | 12 139.00 | | | 12 139.00 |
254 Depreciation and amortization | 24 656.00 | | | 24 656.00 |
262 Other expenses | 181.00 | | | 181.00 |
264 Total operating expenses | 583 883.00 | | | 583 883.00 |
270 Operating profit | -81 985.00 | | | -81 985.00 |
280 Financial income | 2 012.00 | | | 2 012.00 |
294 Financial expenses | 2 446.00 | | | 2 446.00 |
300 Exceptional expenses | 337.00 | | | 337.00 |
310 Profit or loss | -82 756.00 | | | -82 756.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 459.00 | | | 459.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 678.00 | | | 10 678.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 112 890.00 | | | 112 890.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 98 349.00 | | | 98 349.00 |
482 INCREASES Financial Assets | 3 500.00 | | | 3 500.00 |
492 Total Fixed Assets (Increases) | 225 876.00 | | | 225 876.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 99 250.00 | | | 99 250.00 |
378 Amount of deductible VAT on goods and services | 115 081.00 | | | 115 081.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 81.00 | | | 81.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
