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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 | 2 382.00 | 2 382.00 | | 2 382.00 |
028 Tangible Assets | 221 215.00 | 37 012.00 | 184 203.00 | 221 215.00 |
040 Financial Assets | 32 035.00 | | 32 035.00 | 32 035.00 |
044 Total Fixed Assets | 255 632.00 | 39 394.00 | 216 238.00 | 255 632.00 |
060 Merchandise inventory | 135 582.00 | | 135 582.00 | 135 582.00 |
068 Receivables – Trade and related accounts | 34 399.00 | | 34 399.00 | 34 399.00 |
072 Receivables – Other | 52 729.00 | | 52 729.00 | 52 729.00 |
084 Cash | 101 759.00 | | 101 759.00 | 101 759.00 |
092 Prepaid expenses | 32 467.00 | | 32 467.00 | 32 467.00 |
096 Total Current Assets + Prepaid Expenses | 356 936.00 | | 356 936.00 | 356 936.00 |
110 Total Assets | 612 568.00 | 39 394.00 | 573 174.00 | 612 568.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -97 947.00 | |
136 Profit for the Year | | | -148 390.00 | |
140 Regulated Provisions | | | 165 863.00 | |
142 Total Equity - Total I | | | -70 474.00 | |
156 Loans and similar debts | | | 10 061.00 | |
166 Suppliers and related accounts | | | 252 883.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 108.00 | | |
172 Other debts | | | 380 704.00 | |
176 Total debts | | | 643 648.00 | |
180 Liabilities Total | | | 573 174.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 934.00 | |
195 Of which payables due in more than one year | | | 250 719.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 361 531.00 | 556 988.00 | | 361 531.00 |
218 Production of services sold - France | 653.00 | 9 809.00 | | 653.00 |
226 Operating subsidies received | 10 000.00 | | | 10 000.00 |
230 Other income | 25 676.00 | 12 062.00 | | 25 676.00 |
232 Total operating income excluding VAT | 397 860.00 | 578 859.00 | | 397 860.00 |
234 Purchases of goods (including customs duties) | 201 533.00 | 538 299.00 | | 201 533.00 |
236 Inventory change (goods) | 85 566.00 | -221 148.00 | | 85 566.00 |
242 Other external expenses | 194 226.00 | 233 133.00 | | 194 226.00 |
243 (including business tax) | 1 024.00 | | | 1 024.00 |
244 Taxes, duties and similar payments | 3 010.00 | 3 374.00 | | 3 010.00 |
250 Staff compensation | 72 705.00 | 68 368.00 | | 72 705.00 |
252 Social security contributions | 12 753.00 | 19 509.00 | | 12 753.00 |
254 Depreciation and amortization | 22 490.00 | 16 904.00 | | 22 490.00 |
262 Other expenses | 2.00 | 8.00 | | 2.00 |
264 Total operating expenses | 592 284.00 | 658 447.00 | | 592 284.00 |
270 Operating profit | -194 424.00 | -79 588.00 | | -194 424.00 |
290 Exceptional income | 20 000.00 | 14 137.00 | | 20 000.00 |
294 Financial expenses | 913.00 | 2 246.00 | | 913.00 |
300 Exceptional expenses | 440.00 | 2 861.00 | | 440.00 |
306 Income tax's | -27 387.00 | 27 388.00 | | -27 387.00 |
310 Profit or loss | -148 390.00 | -97 947.00 | | -148 390.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 876.00 | | | 4 876.00 |
482 INCREASES Financial Assets | 58.00 | | | 58.00 |
490 Total Fixed Assets (Gross Value) | 250 697.00 | | | 250 697.00 |
492 Total Fixed Assets (Increases) | 4 934.00 | | | 4 934.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 501.00 | | | 75 501.00 |
378 Amount of deductible VAT on goods and services | 76 595.00 | | | 76 595.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
