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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 239 460.00 | 186 357.00 | 53 102.00 | 239 460.00 |
040 Financial Assets | 5 663.00 | | 5 663.00 | 5 663.00 |
044 Total Fixed Assets | 245 123.00 | 186 357.00 | 58 766.00 | 245 123.00 |
060 Merchandise inventory | 5 695.00 | | 5 695.00 | 5 695.00 |
072 Receivables – Other | 21 458.00 | | 21 458.00 | 21 458.00 |
084 Cash | 53 910.00 | | 53 910.00 | 53 910.00 |
092 Prepaid expenses | 5 500.00 | | 5 500.00 | 5 500.00 |
096 Total Current Assets + Prepaid Expenses | 86 564.00 | | 86 564.00 | 86 564.00 |
110 Total Assets | 331 688.00 | 186 357.00 | 145 330.00 | 331 688.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -28 504.00 | |
136 Profit for the Year | | | -11 410.00 | |
142 Total Equity - Total I | | | -31 115.00 | |
156 Loans and similar debts | | | 64 785.00 | |
166 Suppliers and related accounts | | | 13 926.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -2 521.00 | | |
172 Other debts | | | 97 734.00 | |
176 Total debts | | | 176 446.00 | |
180 Liabilities Total | | | 145 330.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 770.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 161.00 | |
195 Of which payables due in more than one year | | | 55 520.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 376 299.00 | | | 376 299.00 |
226 Operating subsidies received | 3 315.00 | | | 3 315.00 |
230 Other income | 17 999.00 | | | 17 999.00 |
232 Total operating income excluding VAT | 397 506.00 | | | 397 506.00 |
234 Purchases of goods (including customs duties) | 106 397.00 | | | 106 397.00 |
236 Inventory change (goods) | -2 447.00 | | | -2 447.00 |
242 Other external expenses | 74 919.00 | | | 74 919.00 |
243 (including business tax) | 2 192.00 | | | 2 192.00 |
244 Taxes, duties and similar payments | 9 914.00 | | | 9 914.00 |
24B (including equipment leasing) | 472.00 | | | 472.00 |
250 Staff compensation | 158 676.00 | | | 158 676.00 |
252 Social security contributions | 39 646.00 | | | 39 646.00 |
254 Depreciation and amortization | 14 383.00 | | | 14 383.00 |
262 Other expenses | 2 544.00 | | | 2 544.00 |
264 Total operating expenses | 434 334.00 | | | 434 334.00 |
270 Operating profit | -6 527.00 | | | -6 527.00 |
294 Financial expenses | 1 851.00 | | | 1 851.00 |
300 Exceptional expenses | 3 231.00 | | | 3 231.00 |
310 Profit or loss | -11 410.00 | | | -11 410.00 |
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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 | 1 770.00 | | | 1 770.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 506.00 | | | 506.00 |
482 INCREASES Financial Assets | 955.00 | | | 955.00 |
490 Total Fixed Assets (Gross Value) | 243 353.00 | | | 243 353.00 |
492 Total Fixed Assets (Increases) | 1 770.00 | | | 1 770.00 |
