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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 | 363 250.00 | 1 203.00 | 362 047.00 | 363 250.00 |
028 Tangible Assets | 98 006.00 | 11 956.00 | 86 050.00 | 98 006.00 |
044 Total Fixed Assets | 461 256.00 | 13 159.00 | 448 097.00 | 461 256.00 |
060 Merchandise inventory | 52 981.00 | | 52 981.00 | 52 981.00 |
072 Receivables – Other | 28 357.00 | | 28 357.00 | 28 357.00 |
084 Cash | 47 467.00 | | 47 467.00 | 47 467.00 |
092 Prepaid expenses | 255.00 | | 255.00 | 255.00 |
096 Total Current Assets + Prepaid Expenses | 129 060.00 | | 129 060.00 | 129 060.00 |
110 Total Assets | 590 316.00 | 13 159.00 | 577 157.00 | 590 316.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -37 712.00 | |
136 Profit for the Year | | | -37 712.00 | |
142 Total Equity - Total I | | | -32 712.00 | |
154 Provisions for risks and charges - Total II | | | 1 065.00 | |
166 Suppliers and related accounts | | | 33 256.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 567 972.00 | | |
172 Other debts | | | 575 548.00 | |
176 Total debts | | | 608 804.00 | |
180 Liabilities Total | | | 577 157.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 99 256.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 253 019.00 | | | 253 019.00 |
226 Operating subsidies received | 17.00 | | | 17.00 |
230 Other income | 1 074.00 | | | 1 074.00 |
232 Total operating income excluding VAT | 253 035.00 | | | 253 035.00 |
234 Purchases of goods (including customs duties) | 164 013.00 | | | 164 013.00 |
236 Inventory change (goods) | -52 981.00 | | | -52 981.00 |
238 Purchases of raw materials and other supplies (including royalties | 251.00 | | | 251.00 |
242 Other external expenses | 97 677.00 | | | 97 677.00 |
243 (including business tax) | 483.00 | | | 483.00 |
244 Taxes, duties and similar payments | 1 377.00 | | | 1 377.00 |
250 Staff compensation | 49 755.00 | | | 49 755.00 |
252 Social security contributions | 7 035.00 | | | 7 035.00 |
254 Depreciation and amortization | 13 159.00 | | | 13 159.00 |
256 Provisions | 1 065.00 | | | 1 065.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 281 352.00 | | | 281 352.00 |
270 Operating profit | -28 317.00 | | | -28 317.00 |
294 Financial expenses | 9 327.00 | | | 9 327.00 |
300 Exceptional expenses | 68.00 | | | 68.00 |
310 Profit or loss | -37 712.00 | | | -37 712.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 250.00 | | | 1 250.00 |
432 INCREASES Tangible Assets – Buildings | 33 865.00 | | | 33 865.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 24 627.00 | | | 24 627.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 39 514.00 | | | 39 514.00 |
490 Total Fixed Assets (Gross Value) | 461 256.00 | | | 461 256.00 |
492 Total Fixed Assets (Increases) | 99 256.00 | | | 99 256.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 726.00 | | | 19 726.00 |
378 Amount of deductible VAT on goods and services | 13 594.00 | | | 13 594.00 |
622 INCREASES Provisions for risks and charges | 1 065.00 | | | 1 065.00 |
624 DECREASES Provisions for Risks and Charges | 1 065.00 | | | 1 065.00 |
682 INCREASES Total Statement of Provisions | 1 065.00 | | | 1 065.00 |
684 DECREASES in Total Provisions Statement | 1 065.00 | | | 1 065.00 |
