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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 | 109 000.00 | | 109 000.00 | 109 000.00 |
028 Tangible Assets | 57 959.00 | 53 478.00 | 4 481.00 | 57 959.00 |
040 Financial Assets | 6 075.00 | | 6 075.00 | 6 075.00 |
044 Total Fixed Assets | 173 034.00 | 53 478.00 | 119 556.00 | 173 034.00 |
060 Merchandise inventory | 301 087.00 | | 301 087.00 | 301 087.00 |
072 Receivables – Other | 942.00 | | 942.00 | 942.00 |
084 Cash | 15 327.00 | | 15 327.00 | 15 327.00 |
092 Prepaid expenses | 2 841.00 | | 2 841.00 | 2 841.00 |
096 Total Current Assets + Prepaid Expenses | 320 197.00 | | 320 197.00 | 320 197.00 |
110 Total Assets | 493 231.00 | 53 478.00 | 439 753.00 | 493 231.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 60 000.00 | |
134 Retained Earnings | | | -4 381.00 | |
136 Profit for the Year | | | -21 095.00 | |
142 Total Equity - Total I | | | 36 724.00 | |
156 Loans and similar debts | | | 54 740.00 | |
166 Suppliers and related accounts | | | 94 754.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 250 450.00 | | |
172 Other debts | | | 253 535.00 | |
176 Total debts | | | 403 029.00 | |
180 Liabilities Total | | | 439 753.00 | |
195 Of which payables due in more than one year | | | 41 578.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 206 477.00 | | | 206 477.00 |
226 Operating subsidies received | 13 666.00 | | | 13 666.00 |
230 Other income | 276.00 | | | 276.00 |
232 Total operating income excluding VAT | 220 419.00 | | | 220 419.00 |
234 Purchases of goods (including customs duties) | 136 828.00 | | | 136 828.00 |
236 Inventory change (goods) | -10 419.00 | | | -10 419.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 365.00 | | | 1 365.00 |
242 Other external expenses | 52 407.00 | | | 52 407.00 |
243 (including business tax) | 1 042.00 | | | 1 042.00 |
244 Taxes, duties and similar payments | 2 352.00 | | | 2 352.00 |
250 Staff compensation | 54 507.00 | | | 54 507.00 |
252 Social security contributions | 143.00 | | | 143.00 |
254 Depreciation and amortization | 3 812.00 | | | 3 812.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 240 997.00 | | | 240 997.00 |
270 Operating profit | -20 578.00 | | | -20 578.00 |
294 Financial expenses | 517.00 | | | 517.00 |
310 Profit or loss | -21 095.00 | | | -21 095.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 173 034.00 | | | 173 034.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 295.00 | | | 41 295.00 |
378 Amount of deductible VAT on goods and services | 36 519.00 | | | 36 519.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
