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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 | 459.00 | 451.00 | 8.00 | 459.00 |
028 Tangible Assets | 222 477.00 | 50 176.00 | 172 301.00 | 222 477.00 |
040 Financial Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
044 Total Fixed Assets | 226 436.00 | 50 627.00 | 175 809.00 | 226 436.00 |
060 Merchandise inventory | 161 352.00 | | 161 352.00 | 161 352.00 |
068 Receivables – Trade and related accounts | 50 637.00 | | 50 637.00 | 50 637.00 |
072 Receivables – Other | 17 119.00 | | 17 119.00 | 17 119.00 |
084 Cash | 19 935.00 | | 19 935.00 | 19 935.00 |
092 Prepaid expenses | 1 224.00 | | 1 224.00 | 1 224.00 |
096 Total Current Assets + Prepaid Expenses | 250 267.00 | | 250 267.00 | 250 267.00 |
110 Total Assets | 476 703.00 | 50 627.00 | 426 077.00 | 476 703.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -82 756.00 | |
136 Profit for the Year | | | -62 627.00 | |
142 Total Equity - Total I | | | -140 383.00 | |
156 Loans and similar debts | | | 354 422.00 | |
166 Suppliers and related accounts | | | 137 219.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 316.00 | | |
172 Other debts | | | 74 819.00 | |
176 Total debts | | | 566 460.00 | |
180 Liabilities Total | | | 426 077.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 560.00 | |
195 Of which payables due in more than one year | | | 164 918.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 465 650.00 | | | 465 650.00 |
230 Other income | 11 987.00 | | | 11 987.00 |
232 Total operating income excluding VAT | 477 637.00 | | | 477 637.00 |
234 Purchases of goods (including customs duties) | 331 660.00 | | | 331 660.00 |
236 Inventory change (goods) | -7 975.00 | | | -7 975.00 |
238 Purchases of raw materials and other supplies (including royalties | -3 185.00 | | | -3 185.00 |
242 Other external expenses | 107 112.00 | | | 107 112.00 |
244 Taxes, duties and similar payments | 3 315.00 | | | 3 315.00 |
250 Staff compensation | 63 908.00 | | | 63 908.00 |
252 Social security contributions | 14 463.00 | | | 14 463.00 |
254 Depreciation and amortization | 25 970.00 | | | 25 970.00 |
262 Other expenses | 1 244.00 | | | 1 244.00 |
264 Total operating expenses | 536 514.00 | | | 536 514.00 |
270 Operating profit | -58 876.00 | | | -58 876.00 |
290 Exceptional income | 45.00 | | | 45.00 |
294 Financial expenses | 3 795.00 | | | 3 795.00 |
310 Profit or loss | -62 627.00 | | | -62 627.00 |
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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 | 560.00 | | | 560.00 |
490 Total Fixed Assets (Gross Value) | 225 876.00 | | | 225 876.00 |
492 Total Fixed Assets (Increases) | 560.00 | | | 560.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 467 549.00 | | | 467 549.00 |
378 Amount of deductible VAT on goods and services | 83 953.00 | | | 83 953.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
