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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 | 20 313.00 | 20 313.00 | | 20 313.00 |
028 Tangible Assets | 88 835.00 | 70 154.00 | 18 680.00 | 88 835.00 |
040 Financial Assets | 11 820.00 | | 11 820.00 | 11 820.00 |
044 Total Fixed Assets | 120 969.00 | 90 468.00 | 30 501.00 | 120 969.00 |
060 Merchandise inventory | 50 486.00 | | 50 486.00 | 50 486.00 |
068 Receivables – Trade and related accounts | 6 681.00 | | 6 681.00 | 6 681.00 |
072 Receivables – Other | 33 259.00 | | 33 259.00 | 33 259.00 |
084 Cash | 2 898.00 | | 2 898.00 | 2 898.00 |
096 Total Current Assets + Prepaid Expenses | 93 325.00 | | 93 325.00 | 93 325.00 |
110 Total Assets | 214 295.00 | 90 468.00 | 123 826.00 | 214 295.00 |
120 Share or Individual Capital | | | 70 000.00 | |
134 Retained Earnings | | | -54 108.00 | |
136 Profit for the Year | | | -56 812.00 | |
142 Total Equity - Total I | | | -40 921.00 | |
156 Loans and similar debts | | | 4 540.00 | |
166 Suppliers and related accounts | | | 82 639.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 804.00 | | |
172 Other debts | | | 77 568.00 | |
176 Total debts | | | 164 748.00 | |
180 Liabilities Total | | | 123 826.00 | |
195 Of which payables due in more than one year | | | 2 040.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 467 208.00 | | | 467 208.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 292.00 | | | 292.00 |
232 Total operating income excluding VAT | 470 501.00 | | | 470 501.00 |
234 Purchases of goods (including customs duties) | 312 655.00 | | | 312 655.00 |
236 Inventory change (goods) | 17 824.00 | | | 17 824.00 |
242 Other external expenses | 67 301.00 | | | 67 301.00 |
243 (including business tax) | 1 866.00 | | | 1 866.00 |
244 Taxes, duties and similar payments | 3 483.00 | | | 3 483.00 |
250 Staff compensation | 83 034.00 | | | 83 034.00 |
252 Social security contributions | 20 808.00 | | | 20 808.00 |
254 Depreciation and amortization | 9 975.00 | | | 9 975.00 |
262 Other expenses | 10 776.00 | | | 10 776.00 |
264 Total operating expenses | 525 861.00 | | | 525 861.00 |
270 Operating profit | -55 359.00 | | | -55 359.00 |
294 Financial expenses | 559.00 | | | 559.00 |
300 Exceptional expenses | 893.00 | | | 893.00 |
310 Profit or loss | -56 812.00 | | | -56 812.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 537.00 | | | 2 537.00 |
482 INCREASES Financial Assets | 11 640.00 | | | 11 640.00 |
490 Total Fixed Assets (Gross Value) | 106 793.00 | | | 106 793.00 |
492 Total Fixed Assets (Increases) | 14 177.00 | | | 14 177.00 |
