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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 | 76 224.00 | | 76 224.00 | 76 224.00 |
014 Intangible Assets - Other | 6 640.00 | 6 640.00 | | 6 640.00 |
028 Tangible Assets | 282 500.00 | 260 781.00 | 21 719.00 | 282 500.00 |
040 Financial Assets | 3 036.00 | | 3 036.00 | 3 036.00 |
044 Total Fixed Assets | 368 400.00 | 267 421.00 | 100 979.00 | 368 400.00 |
060 Merchandise inventory | 185 014.00 | | 185 014.00 | 185 014.00 |
068 Receivables – Trade and related accounts | 3 823.00 | | 3 823.00 | 3 823.00 |
072 Receivables – Other | 16 643.00 | | 16 643.00 | 16 643.00 |
084 Cash | 6 151.00 | | 6 151.00 | 6 151.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 211 631.00 | | 211 631.00 | 211 631.00 |
110 Total Assets | 580 031.00 | 267 421.00 | 312 609.00 | 580 031.00 |
120 Share or Individual Capital | | | 180 000.00 | |
126 Legal Reserve | | | 1 067.00 | |
134 Retained Earnings | | | 17 816.00 | |
136 Profit for the Year | | | -270 607.00 | |
142 Total Equity - Total I | | | -71 724.00 | |
156 Loans and similar debts | | | 107 307.00 | |
166 Suppliers and related accounts | | | 90 426.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 116 825.00 | | |
172 Other debts | | | 186 601.00 | |
176 Total debts | | | 384 334.00 | |
180 Liabilities Total | | | 312 609.00 | |
195 Of which payables due in more than one year | | | 68 178.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 464 416.00 | 469 901.00 | | 464 416.00 |
226 Operating subsidies received | | 29 932.00 | | |
230 Other income | 4 956.00 | 14 174.00 | | 4 956.00 |
232 Total operating income excluding VAT | 469 372.00 | 514 006.00 | | 469 372.00 |
234 Purchases of goods (including customs duties) | 249 315.00 | 274 034.00 | | 249 315.00 |
236 Inventory change (goods) | 84 635.00 | -20 701.00 | | 84 635.00 |
242 Other external expenses | 128 519.00 | 113 718.00 | | 128 519.00 |
243 (including business tax) | 1 804.00 | | | 1 804.00 |
244 Taxes, duties and similar payments | 3 160.00 | 2 956.00 | | 3 160.00 |
250 Staff compensation | 114 284.00 | 103 509.00 | | 114 284.00 |
252 Social security contributions | 33 058.00 | 29 841.00 | | 33 058.00 |
254 Depreciation and amortization | 5 125.00 | 6 200.00 | | 5 125.00 |
262 Other expenses | 676.00 | 304.00 | | 676.00 |
264 Total operating expenses | 618 771.00 | 509 862.00 | | 618 771.00 |
270 Operating profit | -149 399.00 | 4 145.00 | | -149 399.00 |
280 Financial income | 136.00 | 79.00 | | 136.00 |
290 Exceptional income | 1 849.00 | | | 1 849.00 |
294 Financial expenses | 1 077.00 | 804.00 | | 1 077.00 |
300 Exceptional expenses | 122 117.00 | 269.00 | | 122 117.00 |
310 Profit or loss | -270 607.00 | 3 151.00 | | -270 607.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 368 400.00 | | | 368 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 93 288.00 | | | 93 288.00 |
378 Amount of deductible VAT on goods and services | 40 499.00 | | | 40 499.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
