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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 | 53 000.00 | | 53 000.00 | 53 000.00 |
028 Tangible Assets | 286 305.00 | 35 948.00 | 250 356.00 | 286 305.00 |
040 Financial Assets | 7 477.00 | | 7 477.00 | 7 477.00 |
044 Total Fixed Assets | 346 781.00 | 35 948.00 | 310 833.00 | 346 781.00 |
060 Merchandise inventory | 137 839.00 | | 137 839.00 | 137 839.00 |
068 Receivables – Trade and related accounts | 24 675.00 | | 24 675.00 | 24 675.00 |
072 Receivables – Other | 2 967.00 | | 2 967.00 | 2 967.00 |
084 Cash | 456.00 | | 456.00 | 456.00 |
092 Prepaid expenses | 9 033.00 | | 9 033.00 | 9 033.00 |
096 Total Current Assets + Prepaid Expenses | 174 969.00 | | 174 969.00 | 174 969.00 |
110 Total Assets | 521 751.00 | 35 948.00 | 485 802.00 | 521 751.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -204 306.00 | |
142 Total Equity - Total I | | | -199 306.00 | |
156 Loans and similar debts | | | 374 070.00 | |
166 Suppliers and related accounts | | | 102 806.00 | |
172 Other debts | | | 208 231.00 | |
176 Total debts | | | 685 108.00 | |
180 Liabilities Total | | | 485 802.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 347 981.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 458.00 | |
195 Of which payables due in more than one year | | | 295 383.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 324 403.00 | | | 324 403.00 |
218 Production of services sold - France | 55 990.00 | | | 55 990.00 |
230 Other income | 1 269.00 | | | 1 269.00 |
232 Total operating income excluding VAT | 381 662.00 | | | 381 662.00 |
234 Purchases of goods (including customs duties) | 284 467.00 | | | 284 467.00 |
236 Inventory change (goods) | -137 839.00 | | | -137 839.00 |
238 Purchases of raw materials and other supplies (including royalties | 76.00 | | | 76.00 |
242 Other external expenses | 207 065.00 | | | 207 065.00 |
243 (including business tax) | 3 877.00 | | | 3 877.00 |
244 Taxes, duties and similar payments | 11 711.00 | | | 11 711.00 |
250 Staff compensation | 148 897.00 | | | 148 897.00 |
252 Social security contributions | 31 332.00 | | | 31 332.00 |
254 Depreciation and amortization | 36 239.00 | | | 36 239.00 |
262 Other expenses | 436.00 | | | 436.00 |
264 Total operating expenses | 582 384.00 | | | 582 384.00 |
270 Operating profit | -200 722.00 | | | -200 722.00 |
290 Exceptional income | 458.00 | | | 458.00 |
294 Financial expenses | 3 078.00 | | | 3 078.00 |
300 Exceptional expenses | 964.00 | | | 964.00 |
310 Profit or loss | -204 306.00 | | | -204 306.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 53 000.00 | | | 53 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 79 044.00 | | | 79 044.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 166 815.00 | | | 166 815.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 982.00 | | | 16 982.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 24 664.00 | | | 24 664.00 |
482 INCREASES Financial Assets | 7 477.00 | | | 7 477.00 |
492 Total Fixed Assets (Increases) | 347 982.00 | | | 347 982.00 |
494 Total Fixed Assets (Decreases) | 1 200.00 | | | 1 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 910.00 | | | 910.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 458.00 | | | 458.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -452.00 | | | -452.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 220.00 | | | 57 220.00 |
378 Amount of deductible VAT on goods and services | 79 899.00 | | | 79 899.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
