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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
014 Intangible Assets - Other | 7 641.00 | 2 902.00 | 4 739.00 | 7 641.00 |
028 Tangible Assets | 44 962.00 | 34 721.00 | 10 241.00 | 44 962.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 85 592.00 | 37 623.00 | 47 970.00 | 85 592.00 |
060 Merchandise inventory | 157 617.00 | 16 217.00 | 141 400.00 | 157 617.00 |
068 Receivables – Trade and related accounts | 106.00 | | 106.00 | 106.00 |
072 Receivables – Other | 21 158.00 | | 21 158.00 | 21 158.00 |
084 Cash | 97 515.00 | | 97 515.00 | 97 515.00 |
092 Prepaid expenses | 1 659.00 | | 1 659.00 | 1 659.00 |
096 Total Current Assets + Prepaid Expenses | 278 055.00 | 16 217.00 | 261 837.00 | 278 055.00 |
110 Total Assets | 363 647.00 | 53 840.00 | 309 807.00 | 363 647.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 179 775.00 | |
136 Profit for the Year | | | 18 062.00 | |
142 Total Equity - Total I | | | 206 222.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 62 380.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 078.00 | | |
172 Other debts | | | 41 206.00 | |
176 Total debts | | | 103 585.00 | |
180 Liabilities Total | | | 309 807.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 816.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 331 113.00 | 351 279.00 | | 331 113.00 |
226 Operating subsidies received | 2 000.00 | 1 000.00 | | 2 000.00 |
230 Other income | 147.00 | 108.00 | | 147.00 |
232 Total operating income excluding VAT | 333 260.00 | 352 388.00 | | 333 260.00 |
234 Purchases of goods (including customs duties) | 174 652.00 | 197 570.00 | | 174 652.00 |
236 Inventory change (goods) | -1 459.00 | 3 853.00 | | -1 459.00 |
242 Other external expenses | 44 395.00 | 37 141.00 | | 44 395.00 |
243 (including business tax) | 1 637.00 | | | 1 637.00 |
244 Taxes, duties and similar payments | 2 142.00 | 2 223.00 | | 2 142.00 |
250 Staff compensation | 60 196.00 | 65 102.00 | | 60 196.00 |
252 Social security contributions | 26 787.00 | 28 962.00 | | 26 787.00 |
254 Depreciation and amortization | 4 502.00 | 4 365.00 | | 4 502.00 |
256 Provisions | 1 148.00 | -797.00 | | 1 148.00 |
262 Other expenses | 108.00 | 162.00 | | 108.00 |
264 Total operating expenses | 312 473.00 | 338 580.00 | | 312 473.00 |
270 Operating profit | 20 787.00 | 13 807.00 | | 20 787.00 |
280 Financial income | 453.00 | 468.00 | | 453.00 |
290 Exceptional income | | 2 314.00 | | |
294 Financial expenses | 81.00 | 184.00 | | 81.00 |
300 Exceptional expenses | 232.00 | 12 555.00 | | 232.00 |
306 Income tax's | 2 865.00 | 129.00 | | 2 865.00 |
310 Profit or loss | 18 062.00 | 3 722.00 | | 18 062.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 585.00 | | | 3 585.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 195.00 | | | 2 195.00 |
432 INCREASES Tangible Assets – Buildings | 3 731.00 | | | 3 731.00 |
482 INCREASES Financial Assets | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 79 648.00 | | | 79 648.00 |
492 Total Fixed Assets (Increases) | 9 816.00 | | | 9 816.00 |
494 Total Fixed Assets (Decreases) | 3 872.00 | | | 3 872.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 148.00 | | | 1 148.00 |
682 INCREASES Total Statement of Provisions | 1 148.00 | | | 1 148.00 |
