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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 | 47 700.00 | 4 540.00 | 43 160.00 | 47 700.00 |
028 Tangible Assets | 188 255.00 | 15 767.00 | 172 488.00 | 188 255.00 |
040 Financial Assets | 5 871.00 | | 5 871.00 | 5 871.00 |
044 Total Fixed Assets | 241 826.00 | 20 307.00 | 221 519.00 | 241 826.00 |
060 Merchandise inventory | 39 851.00 | | 39 851.00 | 39 851.00 |
072 Receivables – Other | 9 228.00 | | 9 228.00 | 9 228.00 |
084 Cash | 11 130.00 | | 11 130.00 | 11 130.00 |
092 Prepaid expenses | 1 715.00 | | 1 715.00 | 1 715.00 |
096 Total Current Assets + Prepaid Expenses | 61 924.00 | | 61 924.00 | 61 924.00 |
110 Total Assets | 303 751.00 | 20 307.00 | 283 443.00 | 303 751.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | -8 637.00 | |
142 Total Equity - Total I | | | 11 364.00 | |
156 Loans and similar debts | | | 224 274.00 | |
164 Advances and down payments received on current orders | | | 25.00 | |
166 Suppliers and related accounts | | | 24 420.00 | |
172 Other debts | | | 23 361.00 | |
176 Total debts | | | 272 080.00 | |
180 Liabilities Total | | | 283 443.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 241 826.00 | |
195 Of which payables due in more than one year | | | 187 745.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 187 920.00 | | | 187 920.00 |
218 Production of services sold - France | 7 504.00 | | | 7 504.00 |
224 Capitalized production | 235 630.00 | | | 235 630.00 |
230 Other income | 45.00 | | | 45.00 |
232 Total operating income excluding VAT | 431 099.00 | | | 431 099.00 |
234 Purchases of goods (including customs duties) | 116 657.00 | | | 116 657.00 |
236 Inventory change (goods) | -39 851.00 | | | -39 851.00 |
242 Other external expenses | 332 033.00 | | | 332 033.00 |
244 Taxes, duties and similar payments | 612.00 | | | 612.00 |
250 Staff compensation | 57 458.00 | | | 57 458.00 |
252 Social security contributions | 11 787.00 | | | 11 787.00 |
254 Depreciation and amortization | 20 307.00 | | | 20 307.00 |
262 Other expenses | 8 084.00 | | | 8 084.00 |
264 Total operating expenses | 507 087.00 | | | 507 087.00 |
270 Operating profit | -75 988.00 | | | -75 988.00 |
290 Exceptional income | 69 828.00 | | | 69 828.00 |
294 Financial expenses | 2 436.00 | | | 2 436.00 |
300 Exceptional expenses | 41.00 | | | 41.00 |
310 Profit or loss | -8 636.00 | | | -8 636.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 47 700.00 | | | 47 700.00 |
432 INCREASES Tangible Assets – Buildings | 103 815.00 | | | 103 815.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 809.00 | | | 2 809.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 81 631.00 | | | 81 631.00 |
482 INCREASES Financial Assets | 5 871.00 | | | 5 871.00 |
492 Total Fixed Assets (Increases) | 241 826.00 | | | 241 826.00 |
