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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 | 1 354.00 | 1 354.00 | | 1 354.00 |
028 Tangible Assets | 310 174.00 | 136 556.00 | 173 618.00 | 310 174.00 |
044 Total Fixed Assets | 311 528.00 | 137 910.00 | 173 618.00 | 311 528.00 |
060 Merchandise inventory | 165 412.00 | | 165 412.00 | 165 412.00 |
068 Receivables – Trade and related accounts | 56 792.00 | | 56 792.00 | 56 792.00 |
072 Receivables – Other | 17 474.00 | | 17 474.00 | 17 474.00 |
084 Cash | 37 914.00 | | 37 914.00 | 37 914.00 |
092 Prepaid expenses | 2 477.00 | | 2 477.00 | 2 477.00 |
096 Total Current Assets + Prepaid Expenses | 280 069.00 | | 280 069.00 | 280 069.00 |
110 Total Assets | 591 597.00 | 137 910.00 | 453 687.00 | 591 597.00 |
120 Share or Individual Capital | | | 5 100.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 143 086.00 | |
134 Retained Earnings | | | -85 924.00 | |
136 Profit for the Year | | | -141 597.00 | |
142 Total Equity - Total I | | | -78 335.00 | |
154 Provisions for risks and charges - Total II | | | 8 343.00 | |
156 Loans and similar debts | | | 306 022.00 | |
166 Suppliers and related accounts | | | 147 439.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 636.00 | | |
172 Other debts | | | 70 217.00 | |
176 Total debts | | | 523 679.00 | |
180 Liabilities Total | | | 453 687.00 | |
195 Of which payables due in more than one year | | | 122 428.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 501 913.00 | | | 501 913.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 689.00 | | | 689.00 |
232 Total operating income excluding VAT | 504 602.00 | | | 504 602.00 |
234 Purchases of goods (including customs duties) | 317 446.00 | | | 317 446.00 |
236 Inventory change (goods) | 22 147.00 | | | 22 147.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 076.00 | | | 3 076.00 |
242 Other external expenses | 109 813.00 | | | 109 813.00 |
243 (including business tax) | 2 976.00 | | | 2 976.00 |
244 Taxes, duties and similar payments | 6 429.00 | | | 6 429.00 |
250 Staff compensation | 61 243.00 | | | 61 243.00 |
252 Social security contributions | 13 501.00 | | | 13 501.00 |
254 Depreciation and amortization | 33 249.00 | | | 33 249.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 566 934.00 | | | 566 934.00 |
270 Operating profit | -62 332.00 | | | -62 332.00 |
294 Financial expenses | 3 475.00 | | | 3 475.00 |
300 Exceptional expenses | 75 790.00 | | | 75 790.00 |
310 Profit or loss | -141 597.00 | | | -141 597.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 65 000.00 | | | 65 000.00 |
490 Total Fixed Assets (Gross Value) | 376 528.00 | | | 376 528.00 |
494 Total Fixed Assets (Decreases) | 65 000.00 | | | 65 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 65 000.00 | | | 65 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -65 000.00 | | | -65 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 99 826.00 | | | 99 826.00 |
378 Amount of deductible VAT on goods and services | 82 248.00 | | | 82 248.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
