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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 | 32 177.00 | | 32 177.00 | 32 177.00 |
028 Tangible Assets | 67 982.00 | 62 582.00 | 5 400.00 | 67 982.00 |
040 Financial Assets | 1 185.00 | | 1 185.00 | 1 185.00 |
044 Total Fixed Assets | 101 344.00 | 62 582.00 | 38 762.00 | 101 344.00 |
060 Merchandise inventory | 63 963.00 | 12 650.00 | 51 313.00 | 63 963.00 |
072 Receivables – Other | 3 684.00 | | 3 684.00 | 3 684.00 |
084 Cash | 253 201.00 | | 253 201.00 | 253 201.00 |
092 Prepaid expenses | 558.00 | | 558.00 | 558.00 |
096 Total Current Assets + Prepaid Expenses | 321 406.00 | 12 650.00 | 308 756.00 | 321 406.00 |
110 Total Assets | 422 750.00 | 75 232.00 | 347 518.00 | 422 750.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 230 326.00 | |
136 Profit for the Year | | | 11 782.00 | |
142 Total Equity - Total I | | | 250 493.00 | |
166 Suppliers and related accounts | | | 13 223.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 489.00 | | |
172 Other debts | | | 83 803.00 | |
176 Total debts | | | 97 026.00 | |
180 Liabilities Total | | | 347 518.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 400.00 | |
193 Of which financial assets due in less than one year | | | 1 185.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 234 252.00 | 305 374.00 | | 234 252.00 |
230 Other income | 7 794.00 | 11 358.00 | | 7 794.00 |
232 Total operating income excluding VAT | 242 046.00 | 316 732.00 | | 242 046.00 |
234 Purchases of goods (including customs duties) | 136 027.00 | 182 253.00 | | 136 027.00 |
236 Inventory change (goods) | 17 747.00 | 12 852.00 | | 17 747.00 |
238 Purchases of raw materials and other supplies (including royalties | | 724.00 | | |
242 Other external expenses | 28 267.00 | 30 447.00 | | 28 267.00 |
243 (including business tax) | 1 309.00 | | | 1 309.00 |
244 Taxes, duties and similar payments | 3 744.00 | 2 885.00 | | 3 744.00 |
250 Staff compensation | 23 391.00 | 53 900.00 | | 23 391.00 |
252 Social security contributions | 6 001.00 | 12 573.00 | | 6 001.00 |
254 Depreciation and amortization | 1 308.00 | 1 414.00 | | 1 308.00 |
256 Provisions | 12 650.00 | 5 964.00 | | 12 650.00 |
262 Other expenses | 97.00 | | | 97.00 |
264 Total operating expenses | 229 232.00 | 303 012.00 | | 229 232.00 |
270 Operating profit | 12 814.00 | 13 720.00 | | 12 814.00 |
280 Financial income | 798.00 | 899.00 | | 798.00 |
294 Financial expenses | | -229.00 | | |
306 Income tax's | 1 830.00 | 2 053.00 | | 1 830.00 |
310 Profit or loss | 11 782.00 | 12 795.00 | | 11 782.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 99 944.00 | | | 99 944.00 |
492 Total Fixed Assets (Increases) | 1 400.00 | | | 1 400.00 |
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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 | 12 650.00 | | | 12 650.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 5 964.00 | | | 5 964.00 |
682 INCREASES Total Statement of Provisions | 12 650.00 | | | 12 650.00 |
684 DECREASES in Total Provisions Statement | 5 964.00 | | | 5 964.00 |
