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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 24 928.00 | 10 611.00 | 14 317.00 | 24 928.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 86 028.00 | 10 611.00 | 75 417.00 | 86 028.00 |
060 Merchandise inventory | 208 260.00 | | 208 260.00 | 208 260.00 |
068 Receivables – Trade and related accounts | 52 087.00 | | 52 087.00 | 52 087.00 |
072 Receivables – Other | 17 757.00 | | 17 757.00 | 17 757.00 |
084 Cash | 10 444.00 | | 10 444.00 | 10 444.00 |
096 Total Current Assets + Prepaid Expenses | 288 548.00 | | 288 548.00 | 288 548.00 |
110 Total Assets | 374 576.00 | 10 611.00 | 363 966.00 | 374 576.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 30 855.00 | |
136 Profit for the Year | | | -30 498.00 | |
142 Total Equity - Total I | | | 5 857.00 | |
156 Loans and similar debts | | | 139 783.00 | |
166 Suppliers and related accounts | | | 7 541.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 785.00 | | |
172 Other debts | | | 210 784.00 | |
176 Total debts | | | 358 108.00 | |
180 Liabilities Total | | | 363 966.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 690.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 244 099.00 | | | 244 099.00 |
226 Operating subsidies received | 38 034.00 | | | 38 034.00 |
230 Other income | 412.00 | | | 412.00 |
232 Total operating income excluding VAT | 282 546.00 | | | 282 546.00 |
234 Purchases of goods (including customs duties) | 106 062.00 | | | 106 062.00 |
236 Inventory change (goods) | -6 310.00 | | | -6 310.00 |
238 Purchases of raw materials and other supplies (including royalties | 529.00 | | | 529.00 |
242 Other external expenses | 113 499.00 | | | 113 499.00 |
244 Taxes, duties and similar payments | 5 883.00 | | | 5 883.00 |
250 Staff compensation | 72 298.00 | | | 72 298.00 |
252 Social security contributions | 16 344.00 | | | 16 344.00 |
254 Depreciation and amortization | 3 613.00 | | | 3 613.00 |
262 Other expenses | 102.00 | | | 102.00 |
264 Total operating expenses | 312 021.00 | | | 312 021.00 |
270 Operating profit | -29 475.00 | | | -29 475.00 |
294 Financial expenses | 954.00 | | | 954.00 |
300 Exceptional expenses | 68.00 | | | 68.00 |
310 Profit or loss | -30 498.00 | | | -30 498.00 |
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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 | 1 690.00 | | | 1 690.00 |
490 Total Fixed Assets (Gross Value) | 84 338.00 | | | 84 338.00 |
492 Total Fixed Assets (Increases) | 1 690.00 | | | 1 690.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 867.00 | | | 48 867.00 |
378 Amount of deductible VAT on goods and services | 35 929.00 | | | 35 929.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
