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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 | 90 587.00 | 8 115.00 | 82 472.00 | 90 587.00 |
028 Tangible Assets | 36 273.00 | 3 999.00 | 32 274.00 | 36 273.00 |
040 Financial Assets | 6 132.00 | | 6 132.00 | 6 132.00 |
044 Total Fixed Assets | 132 993.00 | 12 114.00 | 120 879.00 | 132 993.00 |
060 Merchandise inventory | 282 478.00 | | 282 478.00 | 282 478.00 |
068 Receivables – Trade and related accounts | 39 260.00 | | 39 260.00 | 39 260.00 |
072 Receivables – Other | 54 474.00 | | 54 474.00 | 54 474.00 |
084 Cash | 65 405.00 | | 65 405.00 | 65 405.00 |
096 Total Current Assets + Prepaid Expenses | 441 618.00 | | 441 618.00 | 441 618.00 |
110 Total Assets | 574 612.00 | 12 114.00 | 562 497.00 | 574 612.00 |
120 Share or Individual Capital | | | 21 430.00 | |
126 Legal Reserve | | | 343.00 | |
134 Retained Earnings | | | 6 478.00 | |
136 Profit for the Year | | | -168 318.00 | |
142 Total Equity - Total I | | | -140 066.00 | |
156 Loans and similar debts | | | 349 526.00 | |
166 Suppliers and related accounts | | | 174 732.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 304.00 | | |
172 Other debts | | | 178 305.00 | |
176 Total debts | | | 702 564.00 | |
180 Liabilities Total | | | 562 497.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 87 709.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 744 278.00 | | | 1 744 278.00 |
226 Operating subsidies received | 12 599.00 | | | 12 599.00 |
230 Other income | 97.00 | | | 97.00 |
232 Total operating income excluding VAT | 1 756 976.00 | | | 1 756 976.00 |
234 Purchases of goods (including customs duties) | 1 247 364.00 | | | 1 247 364.00 |
236 Inventory change (goods) | -170 094.00 | | | -170 094.00 |
238 Purchases of raw materials and other supplies (including royalties | 779.00 | | | 779.00 |
242 Other external expenses | 550 400.00 | | | 550 400.00 |
243 (including business tax) | 704.00 | | | 704.00 |
244 Taxes, duties and similar payments | 3 391.00 | | | 3 391.00 |
250 Staff compensation | 227 075.00 | | | 227 075.00 |
252 Social security contributions | 53 814.00 | | | 53 814.00 |
254 Depreciation and amortization | 9 571.00 | | | 9 571.00 |
262 Other expenses | 130.00 | | | 130.00 |
264 Total operating expenses | 1 922 433.00 | | | 1 922 433.00 |
270 Operating profit | -165 457.00 | | | -165 457.00 |
294 Financial expenses | 2 861.00 | | | 2 861.00 |
310 Profit or loss | -168 318.00 | | | -168 318.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 73 615.00 | | | 73 615.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 792.00 | | | 22 792.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 629.00 | | | 11 629.00 |
482 INCREASES Financial Assets | 2 465.00 | | | 2 465.00 |
490 Total Fixed Assets (Gross Value) | 22 492.00 | | | 22 492.00 |
492 Total Fixed Assets (Increases) | 110 501.00 | | | 110 501.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 348 352.00 | | | 348 352.00 |
378 Amount of deductible VAT on goods and services | 232 391.00 | | | 232 391.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
