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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 | 13 720.00 | | 13 720.00 | 13 720.00 |
014 Intangible Assets - Other | 8 112.00 | 8 112.00 | | 8 112.00 |
028 Tangible Assets | 90 188.00 | 79 997.00 | 10 191.00 | 90 188.00 |
040 Financial Assets | 3 147.00 | | 3 147.00 | 3 147.00 |
044 Total Fixed Assets | 115 167.00 | 88 108.00 | 27 058.00 | 115 167.00 |
060 Merchandise inventory | 42 290.00 | | 42 290.00 | 42 290.00 |
068 Receivables – Trade and related accounts | 288.00 | | 288.00 | 288.00 |
072 Receivables – Other | 7 801.00 | | 7 801.00 | 7 801.00 |
084 Cash | 36 244.00 | | 36 244.00 | 36 244.00 |
096 Total Current Assets + Prepaid Expenses | 86 335.00 | | 86 335.00 | 86 335.00 |
110 Total Assets | 201 502.00 | 88 108.00 | 113 394.00 | 201 502.00 |
120 Share or Individual Capital | | | 37 500.00 | |
126 Legal Reserve | | | 3 750.00 | |
132 Other Reserves | | | 2 239.00 | |
134 Retained Earnings | | | -13 435.00 | |
136 Profit for the Year | | | 23 904.00 | |
142 Total Equity - Total I | | | 53 958.00 | |
156 Loans and similar debts | | | 19 538.00 | |
166 Suppliers and related accounts | | | 21 941.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 257.00 | | |
172 Other debts | | | 17 957.00 | |
176 Total debts | | | 59 436.00 | |
180 Liabilities Total | | | 113 394.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 641.00 | |
195 Of which payables due in more than one year | | | 4 783.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 719 049.00 | 653 903.00 | | 719 049.00 |
218 Production of services sold - France | 1 611.00 | 1 045.00 | | 1 611.00 |
230 Other income | 1 761.00 | 764.00 | | 1 761.00 |
232 Total operating income excluding VAT | 722 421.00 | 655 713.00 | | 722 421.00 |
234 Purchases of goods (including customs duties) | 464 004.00 | 438 838.00 | | 464 004.00 |
236 Inventory change (goods) | 9 222.00 | -11 660.00 | | 9 222.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 464.00 | 2 602.00 | | 2 464.00 |
242 Other external expenses | 61 612.00 | 62 247.00 | | 61 612.00 |
243 (including business tax) | 2 169.00 | | | 2 169.00 |
244 Taxes, duties and similar payments | 7 756.00 | 5 263.00 | | 7 756.00 |
250 Staff compensation | 108 130.00 | 107 868.00 | | 108 130.00 |
252 Social security contributions | 26 081.00 | 26 869.00 | | 26 081.00 |
254 Depreciation and amortization | 5 779.00 | 7 472.00 | | 5 779.00 |
262 Other expenses | 19.00 | 1.00 | | 19.00 |
264 Total operating expenses | 685 069.00 | 639 499.00 | | 685 069.00 |
270 Operating profit | 37 352.00 | 16 214.00 | | 37 352.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | 5 204.00 | 2 432.00 | | 5 204.00 |
294 Financial expenses | 1 544.00 | 1 563.00 | | 1 544.00 |
300 Exceptional expenses | 16 788.00 | 13 441.00 | | 16 788.00 |
306 Income tax's | 327.00 | | | 327.00 |
310 Profit or loss | 23 904.00 | 3 642.00 | | 23 904.00 |
374 Amount of VAT collected | 52 385.00 | | | 52 385.00 |
378 Amount of deductible VAT on goods and services | 50 246.00 | | | 50 246.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 618.00 | | | 618.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 100.00 | | | 3 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 541.00 | | | 1 541.00 |
490 Total Fixed Assets (Gross Value) | 110 526.00 | | | 110 526.00 |
492 Total Fixed Assets (Increases) | 4 641.00 | | | 4 641.00 |
