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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 | 1 998.00 | 1 998.00 | | 1 998.00 |
028 Tangible Assets | 31 991.00 | 11 334.00 | 20 656.00 | 31 991.00 |
040 Financial Assets | 5 550.00 | | 5 550.00 | 5 550.00 |
044 Total Fixed Assets | 39 539.00 | 13 332.00 | 26 206.00 | 39 539.00 |
060 Merchandise inventory | 52 715.00 | | 52 715.00 | 52 715.00 |
068 Receivables – Trade and related accounts | 9 654.00 | | 9 654.00 | 9 654.00 |
072 Receivables – Other | 2 848.00 | | 2 848.00 | 2 848.00 |
084 Cash | 10 311.00 | | 10 311.00 | 10 311.00 |
092 Prepaid expenses | 609.00 | | 609.00 | 609.00 |
096 Total Current Assets + Prepaid Expenses | 76 138.00 | | 76 138.00 | 76 138.00 |
110 Total Assets | 115 678.00 | 13 332.00 | 102 345.00 | 115 678.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 5.00 | |
132 Other Reserves | | | 86.00 | |
134 Retained Earnings | | | -1 995.00 | |
136 Profit for the Year | | | -1 277.00 | |
140 Regulated Provisions | | | 8 209.00 | |
142 Total Equity - Total I | | | 8 028.00 | |
156 Loans and similar debts | | | 27 420.00 | |
166 Suppliers and related accounts | | | 43 872.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 999.00 | | |
172 Other debts | | | 23 025.00 | |
176 Total debts | | | 94 317.00 | |
180 Liabilities Total | | | 102 345.00 | |
195 Of which payables due in more than one year | | | 21 446.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 43.00 | | | 43.00 |
210 Sales of goods - France | 192 710.00 | | | 192 710.00 |
218 Production of services sold - France | 2 900.00 | | | 2 900.00 |
226 Operating subsidies received | 14 301.00 | | | 14 301.00 |
230 Other income | 393.00 | | | 393.00 |
232 Total operating income excluding VAT | 210 304.00 | | | 210 304.00 |
234 Purchases of goods (including customs duties) | 139 348.00 | | | 139 348.00 |
236 Inventory change (goods) | 5 291.00 | | | 5 291.00 |
238 Purchases of raw materials and other supplies (including royalties | 176.00 | | | 176.00 |
242 Other external expenses | 46 005.00 | | | 46 005.00 |
243 (including business tax) | 885.00 | | | 885.00 |
244 Taxes, duties and similar payments | 3 973.00 | | | 3 973.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 10 764.00 | | | 10 764.00 |
252 Social security contributions | 3 707.00 | | | 3 707.00 |
254 Depreciation and amortization | 3 503.00 | | | 3 503.00 |
264 Total operating expenses | 212 770.00 | | | 212 770.00 |
270 Operating profit | -2 465.00 | | | -2 465.00 |
290 Exceptional income | 1 596.00 | | | 1 596.00 |
294 Financial expenses | 407.00 | | | 407.00 |
310 Profit or loss | -1 277.00 | | | -1 277.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 39 539.00 | | | 39 539.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 782.00 | | | 14 782.00 |
378 Amount of deductible VAT on goods and services | 14 964.00 | | | 14 964.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
