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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 | 856.00 | 856.00 | | 856.00 |
028 Tangible Assets | 246 846.00 | 147 814.00 | 99 032.00 | 246 846.00 |
040 Financial Assets | 2 794.00 | | 2 794.00 | 2 794.00 |
044 Total Fixed Assets | 250 496.00 | 148 670.00 | 101 826.00 | 250 496.00 |
060 Merchandise inventory | 78 878.00 | | 78 878.00 | 78 878.00 |
068 Receivables – Trade and related accounts | 7 470.00 | | 7 470.00 | 7 470.00 |
072 Receivables – Other | 8 213.00 | | 8 213.00 | 8 213.00 |
084 Cash | 200.00 | | 200.00 | 200.00 |
092 Prepaid expenses | 1 842.00 | | 1 842.00 | 1 842.00 |
096 Total Current Assets + Prepaid Expenses | 96 603.00 | | 96 603.00 | 96 603.00 |
110 Total Assets | 347 099.00 | 148 670.00 | 198 429.00 | 347 099.00 |
120 Share or Individual Capital | | | 4 573.00 | |
126 Legal Reserve | | | 457.00 | |
132 Other Reserves | | | 30 824.00 | |
136 Profit for the Year | | | -32 813.00 | |
142 Total Equity - Total I | | | 3 043.00 | |
156 Loans and similar debts | | | 71 417.00 | |
166 Suppliers and related accounts | | | 14 018.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 102 767.00 | | |
172 Other debts | | | 109 951.00 | |
176 Total debts | | | 195 386.00 | |
180 Liabilities Total | | | 198 429.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 774.00 | |
195 Of which payables due in more than one year | | | 51 937.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 419 249.00 | 452 183.00 | | 419 249.00 |
218 Production of services sold - France | 72 852.00 | 92 891.00 | | 72 852.00 |
230 Other income | 2 292.00 | 51.00 | | 2 292.00 |
232 Total operating income excluding VAT | 494 393.00 | 545 126.00 | | 494 393.00 |
234 Purchases of goods (including customs duties) | 275 294.00 | 450 141.00 | | 275 294.00 |
236 Inventory change (goods) | 111 329.00 | -50 407.00 | | 111 329.00 |
242 Other external expenses | 85 102.00 | 68 176.00 | | 85 102.00 |
243 (including business tax) | 2 327.00 | | | 2 327.00 |
244 Taxes, duties and similar payments | 6 182.00 | 9 781.00 | | 6 182.00 |
250 Staff compensation | 39 136.00 | 47 575.00 | | 39 136.00 |
252 Social security contributions | 340.00 | 380.00 | | 340.00 |
254 Depreciation and amortization | 16 096.00 | 12 742.00 | | 16 096.00 |
262 Other expenses | 700.00 | 315.00 | | 700.00 |
264 Total operating expenses | 534 178.00 | 538 705.00 | | 534 178.00 |
270 Operating profit | -39 785.00 | 6 421.00 | | -39 785.00 |
280 Financial income | 6.00 | 33.00 | | 6.00 |
290 Exceptional income | 12 000.00 | | | 12 000.00 |
294 Financial expenses | 2 114.00 | 2 965.00 | | 2 114.00 |
300 Exceptional expenses | 2 919.00 | 1 678.00 | | 2 919.00 |
306 Income tax's | | 354.00 | | |
310 Profit or loss | -32 813.00 | 1 457.00 | | -32 813.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 086.00 | | | 2 086.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 50 688.00 | | | 50 688.00 |
490 Total Fixed Assets (Gross Value) | 197 723.00 | | | 197 723.00 |
492 Total Fixed Assets (Increases) | 52 774.00 | | | 52 774.00 |
