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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 | 13 900.00 | 13 900.00 | | 13 900.00 |
028 Tangible Assets | 49 970.00 | 41 577.00 | 8 392.00 | 49 970.00 |
040 Financial Assets | 7 000.00 | | 7 000.00 | 7 000.00 |
044 Total Fixed Assets | 70 870.00 | 55 477.00 | 15 392.00 | 70 870.00 |
060 Merchandise inventory | 280 722.00 | | 280 722.00 | 280 722.00 |
068 Receivables – Trade and related accounts | 4 270.00 | | 4 270.00 | 4 270.00 |
072 Receivables – Other | 30 490.00 | | 30 490.00 | 30 490.00 |
084 Cash | 49 214.00 | | 49 214.00 | 49 214.00 |
092 Prepaid expenses | 4 851.00 | | 4 851.00 | 4 851.00 |
096 Total Current Assets + Prepaid Expenses | 369 547.00 | | 369 547.00 | 369 547.00 |
110 Total Assets | 440 417.00 | 55 477.00 | 384 940.00 | 440 417.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | -350 827.00 | |
136 Profit for the Year | | | 28 282.00 | |
142 Total Equity - Total I | | | -272 545.00 | |
156 Loans and similar debts | | | 293 229.00 | |
166 Suppliers and related accounts | | | 22 947.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 158 108.00 | | |
172 Other debts | | | 341 309.00 | |
176 Total debts | | | 657 485.00 | |
180 Liabilities Total | | | 384 940.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 308 808.00 | 293 021.00 | | 308 808.00 |
226 Operating subsidies received | 13 000.00 | | | 13 000.00 |
230 Other income | 7 513.00 | 135.00 | | 7 513.00 |
232 Total operating income excluding VAT | 329 321.00 | 293 156.00 | | 329 321.00 |
234 Purchases of goods (including customs duties) | 187 594.00 | 157 042.00 | | 187 594.00 |
236 Inventory change (goods) | 9 654.00 | 24 190.00 | | 9 654.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 515.00 | 1 536.00 | | 3 515.00 |
242 Other external expenses | 39 935.00 | 53 701.00 | | 39 935.00 |
243 (including business tax) | 1 963.00 | | | 1 963.00 |
244 Taxes, duties and similar payments | 3 242.00 | 2 999.00 | | 3 242.00 |
250 Staff compensation | 46 958.00 | 59 616.00 | | 46 958.00 |
252 Social security contributions | 9 530.00 | 23 512.00 | | 9 530.00 |
254 Depreciation and amortization | 5 712.00 | 15 464.00 | | 5 712.00 |
262 Other expenses | 396.00 | 170.00 | | 396.00 |
264 Total operating expenses | 306 537.00 | 338 229.00 | | 306 537.00 |
270 Operating profit | 22 784.00 | -45 073.00 | | 22 784.00 |
290 Exceptional income | 14 751.00 | 15 682.00 | | 14 751.00 |
294 Financial expenses | 19.00 | 79.00 | | 19.00 |
300 Exceptional expenses | 9 234.00 | 16 899.00 | | 9 234.00 |
310 Profit or loss | 28 282.00 | -46 370.00 | | 28 282.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 97 465.00 | | | 97 465.00 |
494 Total Fixed Assets (Decreases) | 26 595.00 | | | 26 595.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 000.00 | | | 5 000.00 |
