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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 | 187 131.00 | | 187 131.00 | 187 131.00 |
028 Tangible Assets | 162 021.00 | 118 015.00 | 44 006.00 | 162 021.00 |
040 Financial Assets | 4 127.00 | | 4 127.00 | 4 127.00 |
044 Total Fixed Assets | 353 280.00 | 118 015.00 | 235 265.00 | 353 280.00 |
060 Merchandise inventory | 112 094.00 | 30 517.00 | 81 577.00 | 112 094.00 |
072 Receivables – Other | 26 097.00 | | 26 097.00 | 26 097.00 |
084 Cash | 87 614.00 | | 87 614.00 | 87 614.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 225 805.00 | 30 517.00 | 195 288.00 | 225 805.00 |
110 Total Assets | 579 085.00 | 148 532.00 | 430 553.00 | 579 085.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 311 994.00 | |
136 Profit for the Year | | | 1 141.00 | |
142 Total Equity - Total I | | | 321 519.00 | |
156 Loans and similar debts | | | 37 733.00 | |
166 Suppliers and related accounts | | | 21 789.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 187.00 | | |
172 Other debts | | | 49 511.00 | |
176 Total debts | | | 109 033.00 | |
180 Liabilities Total | | | 430 553.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 281.00 | |
195 Of which payables due in more than one year | | | 19 448.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 575 380.00 | 608 531.00 | | 575 380.00 |
218 Production of services sold - France | 439.00 | | | 439.00 |
230 Other income | 34 477.00 | 42 277.00 | | 34 477.00 |
232 Total operating income excluding VAT | 610 296.00 | 650 807.00 | | 610 296.00 |
234 Purchases of goods (including customs duties) | 204 191.00 | 211 618.00 | | 204 191.00 |
236 Inventory change (goods) | 3 939.00 | 6 922.00 | | 3 939.00 |
238 Purchases of raw materials and other supplies (including royalties | 882.00 | 620.00 | | 882.00 |
242 Other external expenses | 113 057.00 | 102 667.00 | | 113 057.00 |
243 (including business tax) | 1 572.00 | | | 1 572.00 |
244 Taxes, duties and similar payments | 5 439.00 | 6 819.00 | | 5 439.00 |
24B (including equipment leasing) | 7 019.00 | | | 7 019.00 |
250 Staff compensation | 194 988.00 | 193 039.00 | | 194 988.00 |
252 Social security contributions | 42 935.00 | 45 220.00 | | 42 935.00 |
254 Depreciation and amortization | 7 851.00 | 6 576.00 | | 7 851.00 |
256 Provisions | 30 517.00 | 30 843.00 | | 30 517.00 |
262 Other expenses | 3 399.00 | 3 892.00 | | 3 399.00 |
264 Total operating expenses | 607 198.00 | 608 214.00 | | 607 198.00 |
270 Operating profit | 3 098.00 | 42 593.00 | | 3 098.00 |
280 Financial income | | 122.00 | | |
290 Exceptional income | | 727.00 | | |
294 Financial expenses | 1 020.00 | 113.00 | | 1 020.00 |
300 Exceptional expenses | 938.00 | 2 801.00 | | 938.00 |
306 Income tax's | | 5 367.00 | | |
310 Profit or loss | 1 141.00 | 35 161.00 | | 1 141.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 32 368.00 | | | 32 368.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 162.00 | | | 2 162.00 |
482 INCREASES Financial Assets | -249.00 | | | -249.00 |
490 Total Fixed Assets (Gross Value) | 318 999.00 | | | 318 999.00 |
492 Total Fixed Assets (Increases) | 34 281.00 | | | 34 281.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 115 108.00 | | | 115 108.00 |
378 Amount of deductible VAT on goods and services | 74 009.00 | | | 74 009.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 30 517.00 | | | 30 517.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 30 843.00 | | | 30 843.00 |
682 INCREASES Total Statement of Provisions | 30 517.00 | | | 30 517.00 |
684 DECREASES in Total Provisions Statement | 30 843.00 | | | 30 843.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
