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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 | 68 000.00 | | 68 000.00 | 68 000.00 |
014 Intangible Assets - Other | 6 341.00 | 859.00 | 5 482.00 | 6 341.00 |
028 Tangible Assets | 42 867.00 | 10 561.00 | 32 306.00 | 42 867.00 |
040 Financial Assets | 7 714.00 | | 7 714.00 | 7 714.00 |
044 Total Fixed Assets | 124 922.00 | 11 420.00 | 113 503.00 | 124 922.00 |
060 Merchandise inventory | 284 470.00 | | 284 470.00 | 284 470.00 |
068 Receivables – Trade and related accounts | 66 991.00 | | 66 991.00 | 66 991.00 |
072 Receivables – Other | 4 352.00 | | 4 352.00 | 4 352.00 |
084 Cash | 78 728.00 | | 78 728.00 | 78 728.00 |
092 Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
096 Total Current Assets + Prepaid Expenses | 435 581.00 | | 435 581.00 | 435 581.00 |
110 Total Assets | 560 503.00 | 11 420.00 | 549 083.00 | 560 503.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 232 300.00 | |
136 Profit for the Year | | | 59 045.00 | |
142 Total Equity - Total I | | | 299 594.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 19 923.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 216 582.00 | | |
172 Other debts | | | 229 566.00 | |
176 Total debts | | | 249 489.00 | |
180 Liabilities Total | | | 549 083.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 880.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 79 754.00 | | | 79 754.00 |
210 Sales of goods - France | 537 612.00 | 470 779.00 | | 537 612.00 |
217 Production of services sold - Export | 2 367.00 | | | 2 367.00 |
218 Production of services sold - France | 22 942.00 | 16 776.00 | | 22 942.00 |
230 Other income | 21.00 | 2.00 | | 21.00 |
232 Total operating income excluding VAT | 560 574.00 | 487 557.00 | | 560 574.00 |
234 Purchases of goods (including customs duties) | 227 127.00 | 191 539.00 | | 227 127.00 |
236 Inventory change (goods) | -24 579.00 | -32 914.00 | | -24 579.00 |
242 Other external expenses | 147 840.00 | 136 946.00 | | 147 840.00 |
243 (including business tax) | 7 053.00 | | | 7 053.00 |
244 Taxes, duties and similar payments | 15 053.00 | 15 249.00 | | 15 053.00 |
250 Staff compensation | 97 559.00 | 105 031.00 | | 97 559.00 |
254 Depreciation and amortization | 4 483.00 | 2 800.00 | | 4 483.00 |
262 Other expenses | 14 282.00 | 1.00 | | 14 282.00 |
264 Total operating expenses | 481 765.00 | 418 652.00 | | 481 765.00 |
270 Operating profit | 78 809.00 | 68 905.00 | | 78 809.00 |
294 Financial expenses | 726.00 | 856.00 | | 726.00 |
306 Income tax's | 19 039.00 | 15 694.00 | | 19 039.00 |
310 Profit or loss | 59 045.00 | 52 355.00 | | 59 045.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 341.00 | | | 6 341.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 539.00 | | | 15 539.00 |
490 Total Fixed Assets (Gross Value) | 103 042.00 | | | 103 042.00 |
492 Total Fixed Assets (Increases) | 21 880.00 | | | 21 880.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 106 087.00 | | | 106 087.00 |
378 Amount of deductible VAT on goods and services | 27 591.00 | | | 27 591.00 |
