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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 519 594.00 | 105 615.00 | 413 979.00 | 519 594.00 |
040 Financial Assets | 212 946.00 | | 212 946.00 | 212 946.00 |
044 Total Fixed Assets | 732 540.00 | 105 615.00 | 626 925.00 | 732 540.00 |
060 Merchandise inventory | 230 691.00 | | 230 691.00 | 230 691.00 |
068 Receivables – Trade and related accounts | 492.00 | | 492.00 | 492.00 |
072 Receivables – Other | 14 542.00 | | 14 542.00 | 14 542.00 |
084 Cash | 82 423.00 | | 82 423.00 | 82 423.00 |
092 Prepaid expenses | 3 462.00 | | 3 462.00 | 3 462.00 |
096 Total Current Assets + Prepaid Expenses | 331 612.00 | | 331 612.00 | 331 612.00 |
110 Total Assets | 1 064 153.00 | 105 615.00 | 958 538.00 | 1 064 153.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 354 047.00 | |
136 Profit for the Year | | | -16 794.00 | |
142 Total Equity - Total I | | | 345 637.00 | |
156 Loans and similar debts | | | 415 896.00 | |
166 Suppliers and related accounts | | | 4 594.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 186 627.00 | | |
172 Other debts | | | 192 410.00 | |
176 Total debts | | | 612 901.00 | |
180 Liabilities Total | | | 958 538.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 684.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
195 Of which payables due in more than one year | | | 176 541.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 487 322.00 | | | 487 322.00 |
218 Production of services sold - France | 51 860.00 | | | 51 860.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 540 682.00 | | | 540 682.00 |
234 Purchases of goods (including customs duties) | 412 612.00 | | | 412 612.00 |
236 Inventory change (goods) | 38 306.00 | | | 38 306.00 |
242 Other external expenses | 37 356.00 | | | 37 356.00 |
243 (including business tax) | 1 069.00 | | | 1 069.00 |
244 Taxes, duties and similar payments | 9 976.00 | | | 9 976.00 |
250 Staff compensation | 16 000.00 | | | 16 000.00 |
252 Social security contributions | 11 122.00 | | | 11 122.00 |
254 Depreciation and amortization | 27 582.00 | | | 27 582.00 |
264 Total operating expenses | 552 955.00 | | | 552 955.00 |
270 Operating profit | -12 272.00 | | | -12 272.00 |
280 Financial income | 11 901.00 | | | 11 901.00 |
290 Exceptional income | 2 109.00 | | | 2 109.00 |
294 Financial expenses | 13 679.00 | | | 13 679.00 |
300 Exceptional expenses | 4 853.00 | | | 4 853.00 |
310 Profit or loss | -16 794.00 | | | -16 794.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 23 685.00 | | | 23 685.00 |
490 Total Fixed Assets (Gross Value) | 711 022.00 | | | 711 022.00 |
492 Total Fixed Assets (Increases) | 23 685.00 | | | 23 685.00 |
494 Total Fixed Assets (Decreases) | 2 166.00 | | | 2 166.00 |
