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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 | 178 000.00 | | 178 000.00 | 178 000.00 |
028 Tangible Assets | 354 422.00 | 57 924.00 | 296 498.00 | 354 422.00 |
044 Total Fixed Assets | 532 422.00 | 57 924.00 | 474 498.00 | 532 422.00 |
060 Merchandise inventory | 231 204.00 | | 231 204.00 | 231 204.00 |
068 Receivables – Trade and related accounts | 514.00 | | 514.00 | 514.00 |
072 Receivables – Other | 121 109.00 | | 121 109.00 | 121 109.00 |
084 Cash | 128 042.00 | | 128 042.00 | 128 042.00 |
092 Prepaid expenses | 511.00 | | 511.00 | 511.00 |
096 Total Current Assets + Prepaid Expenses | 481 380.00 | | 481 380.00 | 481 380.00 |
110 Total Assets | 1 013 802.00 | 57 924.00 | 955 878.00 | 1 013 802.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 288 775.00 | |
136 Profit for the Year | | | -150 667.00 | |
142 Total Equity - Total I | | | 143 609.00 | |
156 Loans and similar debts | | | 517 876.00 | |
166 Suppliers and related accounts | | | 2 059.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41.00 | | |
172 Other debts | | | 292 334.00 | |
176 Total debts | | | 812 269.00 | |
180 Liabilities Total | | | 955 878.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 144 727.00 | |
195 Of which payables due in more than one year | | | 412 834.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 352 133.00 | | | 1 352 133.00 |
226 Operating subsidies received | 12 000.00 | | | 12 000.00 |
230 Other income | 39 402.00 | | | 39 402.00 |
232 Total operating income excluding VAT | 1 403 535.00 | | | 1 403 535.00 |
234 Purchases of goods (including customs duties) | 739 824.00 | | | 739 824.00 |
236 Inventory change (goods) | -81 627.00 | | | -81 627.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 776.00 | | | 9 776.00 |
242 Other external expenses | 249 848.00 | | | 249 848.00 |
243 (including business tax) | 4 215.00 | | | 4 215.00 |
244 Taxes, duties and similar payments | 16 819.00 | | | 16 819.00 |
24B (including equipment leasing) | 38 729.00 | | | 38 729.00 |
250 Staff compensation | 495 172.00 | | | 495 172.00 |
252 Social security contributions | 96 356.00 | | | 96 356.00 |
254 Depreciation and amortization | 23 124.00 | | | 23 124.00 |
262 Other expenses | 926.00 | | | 926.00 |
264 Total operating expenses | 1 550 218.00 | | | 1 550 218.00 |
270 Operating profit | -146 682.00 | | | -146 682.00 |
290 Exceptional income | 2 141.00 | | | 2 141.00 |
294 Financial expenses | 6 126.00 | | | 6 126.00 |
310 Profit or loss | -150 667.00 | | | -150 667.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 727.00 | | | 14 727.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 130 000.00 | | | 130 000.00 |
490 Total Fixed Assets (Gross Value) | 387 695.00 | | | 387 695.00 |
492 Total Fixed Assets (Increases) | 144 727.00 | | | 144 727.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 270 427.00 | | | 270 427.00 |
378 Amount of deductible VAT on goods and services | 172 961.00 | | | 172 961.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
