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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 | 305 000.00 | | 305 000.00 | 305 000.00 |
014 Intangible Assets - Other | 4 875.00 | 4 300.00 | 575.00 | 4 875.00 |
028 Tangible Assets | 605 507.00 | 318 703.00 | 286 804.00 | 605 507.00 |
040 Financial Assets | 5 273.00 | | 5 273.00 | 5 273.00 |
044 Total Fixed Assets | 920 655.00 | 323 003.00 | 597 652.00 | 920 655.00 |
060 Merchandise inventory | 243 027.00 | | 243 027.00 | 243 027.00 |
064 Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
072 Receivables – Other | 227 441.00 | | 227 441.00 | 227 441.00 |
084 Cash | 3 193.00 | | 3 193.00 | 3 193.00 |
092 Prepaid expenses | 979.00 | | 979.00 | 979.00 |
096 Total Current Assets + Prepaid Expenses | 481 639.00 | | 481 639.00 | 481 639.00 |
110 Total Assets | 1 402 294.00 | 323 003.00 | 1 079 291.00 | 1 402 294.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 204 245.00 | |
134 Retained Earnings | | | -42 063.00 | |
136 Profit for the Year | | | -13 985.00 | |
142 Total Equity - Total I | | | 156 996.00 | |
156 Loans and similar debts | | | 562 996.00 | |
166 Suppliers and related accounts | | | 275 964.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 302.00 | | |
172 Other debts | | | 83 335.00 | |
176 Total debts | | | 922 295.00 | |
180 Liabilities Total | | | 1 079 291.00 | |
195 Of which payables due in more than one year | | | 484 932.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 450 687.00 | | | 450 687.00 |
218 Production of services sold - France | 33 323.00 | | | 33 323.00 |
230 Other income | -435.00 | | | -435.00 |
232 Total operating income excluding VAT | 483 575.00 | | | 483 575.00 |
234 Purchases of goods (including customs duties) | 428 396.00 | | | 428 396.00 |
236 Inventory change (goods) | -214 629.00 | | | -214 629.00 |
242 Other external expenses | 104 409.00 | | | 104 409.00 |
243 (including business tax) | 2 552.00 | | | 2 552.00 |
244 Taxes, duties and similar payments | 8 245.00 | | | 8 245.00 |
250 Staff compensation | 62 275.00 | | | 62 275.00 |
252 Social security contributions | 46 606.00 | | | 46 606.00 |
254 Depreciation and amortization | 60 752.00 | | | 60 752.00 |
262 Other expenses | 605.00 | | | 605.00 |
264 Total operating expenses | 496 658.00 | | | 496 658.00 |
270 Operating profit | -13 083.00 | | | -13 083.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 903.00 | | | 903.00 |
310 Profit or loss | -13 985.00 | | | -13 985.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 920 655.00 | | | 920 655.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 96 587.00 | | | 96 587.00 |
378 Amount of deductible VAT on goods and services | 106 486.00 | | | 106 486.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
