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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 | 30 699.00 | 6 203.00 | 24 495.00 | 30 699.00 |
028 Tangible Assets | 117 268.00 | 91 709.00 | 25 559.00 | 117 268.00 |
040 Financial Assets | 1 850.00 | | 1 850.00 | 1 850.00 |
044 Total Fixed Assets | 149 817.00 | 97 913.00 | 51 904.00 | 149 817.00 |
060 Merchandise inventory | 25 789.00 | | 25 789.00 | 25 789.00 |
068 Receivables – Trade and related accounts | 181 071.00 | 25 914.00 | 155 157.00 | 181 071.00 |
072 Receivables – Other | 39 663.00 | | 39 663.00 | 39 663.00 |
084 Cash | 47 366.00 | | 47 366.00 | 47 366.00 |
096 Total Current Assets + Prepaid Expenses | 293 890.00 | 25 914.00 | 267 976.00 | 293 890.00 |
110 Total Assets | 443 708.00 | 123 827.00 | 319 881.00 | 443 708.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -150 077.00 | |
136 Profit for the Year | | | -246 765.00 | |
140 Regulated Provisions | | | 1 974.00 | |
142 Total Equity - Total I | | | -389 868.00 | |
156 Loans and similar debts | | | 453 541.00 | |
166 Suppliers and related accounts | | | 183 137.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 539.00 | | |
172 Other debts | | | 73 071.00 | |
176 Total debts | | | 709 750.00 | |
180 Liabilities Total | | | 319 881.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 477.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 500.00 | |
195 Of which payables due in more than one year | | | 451 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 031 117.00 | | | 1 031 117.00 |
230 Other income | 4 052.00 | | | 4 052.00 |
232 Total operating income excluding VAT | 1 035 169.00 | | | 1 035 169.00 |
234 Purchases of goods (including customs duties) | 815 435.00 | | | 815 435.00 |
236 Inventory change (goods) | -7 787.00 | | | -7 787.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 174.00 | | | 20 174.00 |
242 Other external expenses | 241 909.00 | | | 241 909.00 |
243 (including business tax) | 504.00 | | | 504.00 |
244 Taxes, duties and similar payments | 2 245.00 | | | 2 245.00 |
250 Staff compensation | 139 848.00 | | | 139 848.00 |
252 Social security contributions | 32 517.00 | | | 32 517.00 |
254 Depreciation and amortization | 16 611.00 | | | 16 611.00 |
256 Provisions | 23 776.00 | | | 23 776.00 |
262 Other expenses | 966.00 | | | 966.00 |
264 Total operating expenses | 1 285 696.00 | | | 1 285 696.00 |
270 Operating profit | -250 526.00 | | | -250 526.00 |
290 Exceptional income | 10 716.00 | | | 10 716.00 |
294 Financial expenses | 3 496.00 | | | 3 496.00 |
300 Exceptional expenses | 3 595.00 | | | 3 595.00 |
306 Income tax's | -137.00 | | | -137.00 |
310 Profit or loss | -246 765.00 | | | -246 765.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 9 400.00 | | | 9 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 227.00 | | | 1 227.00 |
482 INCREASES Financial Assets | 1 850.00 | | | 1 850.00 |
490 Total Fixed Assets (Gross Value) | 148 858.00 | | | 148 858.00 |
492 Total Fixed Assets (Increases) | 12 477.00 | | | 12 477.00 |
494 Total Fixed Assets (Decreases) | 11 517.00 | | | 11 517.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 148.00 | | | 1 148.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 566.00 | | | 72 566.00 |
378 Amount of deductible VAT on goods and services | 74 147.00 | | | 74 147.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
