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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 | 9 000.00 | 1 805.00 | 7 195.00 | 9 000.00 |
028 Tangible Assets | 53 465.00 | 8 018.00 | 45 447.00 | 53 465.00 |
040 Financial Assets | 16 376.00 | | 16 376.00 | 16 376.00 |
044 Total Fixed Assets | 78 841.00 | 9 823.00 | 69 018.00 | 78 841.00 |
060 Merchandise inventory | 182 088.00 | | 182 088.00 | 182 088.00 |
072 Receivables – Other | 12 745.00 | | 12 745.00 | 12 745.00 |
084 Cash | 5 385.00 | | 5 385.00 | 5 385.00 |
092 Prepaid expenses | 17 625.00 | | 17 625.00 | 17 625.00 |
096 Total Current Assets + Prepaid Expenses | 217 843.00 | | 217 843.00 | 217 843.00 |
110 Total Assets | 296 684.00 | 9 823.00 | 286 861.00 | 296 684.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -146 681.00 | |
142 Total Equity - Total I | | | -136 681.00 | |
156 Loans and similar debts | | | 166 920.00 | |
166 Suppliers and related accounts | | | 115 725.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 117 630.00 | | |
172 Other debts | | | 140 897.00 | |
176 Total debts | | | 423 542.00 | |
180 Liabilities Total | | | 286 861.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 80 641.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 800.00 | |
195 Of which payables due in more than one year | | | 114 124.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 365 678.00 | | | 365 678.00 |
218 Production of services sold - France | 33 062.00 | | | 33 062.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 398 745.00 | | | 398 745.00 |
234 Purchases of goods (including customs duties) | 430 287.00 | | | 430 287.00 |
236 Inventory change (goods) | -182 088.00 | | | -182 088.00 |
238 Purchases of raw materials and other supplies (including royalties | 375.00 | | | 375.00 |
242 Other external expenses | 145 422.00 | | | 145 422.00 |
244 Taxes, duties and similar payments | 1 619.00 | | | 1 619.00 |
250 Staff compensation | 86 604.00 | | | 86 604.00 |
252 Social security contributions | 33 423.00 | | | 33 423.00 |
254 Depreciation and amortization | 9 915.00 | | | 9 915.00 |
262 Other expenses | 16 120.00 | | | 16 120.00 |
264 Total operating expenses | 541 677.00 | | | 541 677.00 |
270 Operating profit | -142 932.00 | | | -142 932.00 |
280 Financial income | 117.00 | | | 117.00 |
290 Exceptional income | 1 800.00 | | | 1 800.00 |
294 Financial expenses | 3 959.00 | | | 3 959.00 |
300 Exceptional expenses | 1 708.00 | | | 1 708.00 |
310 Profit or loss | -146 681.00 | | | -146 681.00 |
374 Amount of VAT collected | 79.00 | | | 79.00 |
376 Average staff size | 2.00 | | | 2.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 9 000.00 | | | 9 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 630.00 | | | 11 630.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 43 635.00 | | | 43 635.00 |
482 INCREASES Financial Assets | 16 376.00 | | | 16 376.00 |
492 Total Fixed Assets (Increases) | 80 641.00 | | | 80 641.00 |
494 Total Fixed Assets (Decreases) | 1 800.00 | | | 1 800.00 |
