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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 | 2 629.00 | 2 629.00 | | 2 629.00 |
028 Tangible Assets | 39 856.00 | 30 740.00 | 9 116.00 | 39 856.00 |
040 Financial Assets | 12 502.00 | | 12 502.00 | 12 502.00 |
044 Total Fixed Assets | 54 987.00 | 33 369.00 | 21 618.00 | 54 987.00 |
060 Merchandise inventory | 56 983.00 | | 56 983.00 | 56 983.00 |
072 Receivables – Other | 7 579.00 | | 7 579.00 | 7 579.00 |
084 Cash | 9 938.00 | | 9 938.00 | 9 938.00 |
092 Prepaid expenses | 902.00 | | 902.00 | 902.00 |
096 Total Current Assets + Prepaid Expenses | 75 403.00 | | 75 403.00 | 75 403.00 |
110 Total Assets | 130 390.00 | 33 369.00 | 97 021.00 | 130 390.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 8 081.00 | |
134 Retained Earnings | | | -2 521.00 | |
136 Profit for the Year | | | -8 241.00 | |
142 Total Equity - Total I | | | 8 319.00 | |
156 Loans and similar debts | | | 46 872.00 | |
166 Suppliers and related accounts | | | 9 531.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 889.00 | | |
172 Other debts | | | 32 299.00 | |
176 Total debts | | | 88 702.00 | |
180 Liabilities Total | | | 97 021.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 595.00 | |
195 Of which payables due in more than one year | | | 30 927.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 203 340.00 | | | 203 340.00 |
226 Operating subsidies received | 9 440.00 | | | 9 440.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 212 787.00 | | | 212 787.00 |
234 Purchases of goods (including customs duties) | 83 672.00 | | | 83 672.00 |
236 Inventory change (goods) | -10 271.00 | | | -10 271.00 |
238 Purchases of raw materials and other supplies (including royalties | -315.00 | | | -315.00 |
242 Other external expenses | 61 080.00 | | | 61 080.00 |
243 (including business tax) | 790.00 | | | 790.00 |
244 Taxes, duties and similar payments | 932.00 | | | 932.00 |
250 Staff compensation | 76 595.00 | | | 76 595.00 |
252 Social security contributions | 5 564.00 | | | 5 564.00 |
254 Depreciation and amortization | 1 927.00 | | | 1 927.00 |
262 Other expenses | 40.00 | | | 40.00 |
264 Total operating expenses | 219 225.00 | | | 219 225.00 |
270 Operating profit | -6 438.00 | | | -6 438.00 |
280 Financial income | 53.00 | | | 53.00 |
290 Exceptional income | 11 661.00 | | | 11 661.00 |
294 Financial expenses | 698.00 | | | 698.00 |
300 Exceptional expenses | 12 970.00 | | | 12 970.00 |
306 Income tax's | -150.00 | | | -150.00 |
310 Profit or loss | -8 241.00 | | | -8 241.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 899.00 | | | 3 899.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 271.00 | | | 1 271.00 |
490 Total Fixed Assets (Gross Value) | 61 412.00 | | | 61 412.00 |
492 Total Fixed Assets (Increases) | 5 170.00 | | | 5 170.00 |
494 Total Fixed Assets (Decreases) | 11 595.00 | | | 11 595.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 595.00 | | | 11 595.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 640.00 | | | 40 640.00 |
378 Amount of deductible VAT on goods and services | 23 760.00 | | | 23 760.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
