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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
028 Tangible Assets | 81 363.00 | 19 310.00 | 62 053.00 | 81 363.00 |
044 Total Fixed Assets | 83 363.00 | 21 310.00 | 62 054.00 | 83 363.00 |
060 Merchandise inventory | 464 748.00 | | 464 748.00 | 464 748.00 |
068 Receivables – Trade and related accounts | 25 913.00 | | 25 913.00 | 25 913.00 |
072 Receivables – Other | 6 663.00 | | 6 663.00 | 6 663.00 |
092 Prepaid expenses | 781.00 | | 781.00 | 781.00 |
096 Total Current Assets + Prepaid Expenses | 498 105.00 | | 498 105.00 | 498 105.00 |
110 Total Assets | 581 468.00 | 21 310.00 | 560 158.00 | 581 468.00 |
120 Share or Individual Capital | | | 125 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 203 641.00 | |
134 Retained Earnings | | | -252 399.00 | |
136 Profit for the Year | | | -28 853.00 | |
142 Total Equity - Total I | | | 48 189.00 | |
156 Loans and similar debts | | | 75 230.00 | |
166 Suppliers and related accounts | | | 11 787.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 378 237.00 | | |
172 Other debts | | | 424 952.00 | |
176 Total debts | | | 511 969.00 | |
180 Liabilities Total | | | 560 158.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 877.00 | | | 9 877.00 |
218 Production of services sold - France | 46 392.00 | | | 46 392.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 56 275.00 | | | 56 275.00 |
242 Other external expenses | 44 371.00 | | | 44 371.00 |
244 Taxes, duties and similar payments | 6 111.00 | | | 6 111.00 |
250 Staff compensation | 30 739.00 | | | 30 739.00 |
252 Social security contributions | 4 951.00 | | | 4 951.00 |
254 Depreciation and amortization | 4 500.00 | | | 4 500.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 90 674.00 | | | 90 674.00 |
270 Operating profit | -34 399.00 | | | -34 399.00 |
290 Exceptional income | 7 201.00 | | | 7 201.00 |
294 Financial expenses | 1 594.00 | | | 1 594.00 |
300 Exceptional expenses | 61.00 | | | 61.00 |
310 Profit or loss | -28 853.00 | | | -28 853.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 1.00 | | | 1.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 000.00 | | | 2 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 000.00 | | | 2 000.00 |
432 INCREASES Tangible Assets – Buildings | 36 152.00 | | | 36 152.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5.00 | | | 5.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 366.00 | | | 8 366.00 |
378 Amount of deductible VAT on goods and services | 2 926.00 | | | 2 926.00 |
