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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 | 67 078.00 | | 67 078.00 | 67 078.00 |
014 Intangible Assets - Other | 503.00 | 503.00 | | 503.00 |
028 Tangible Assets | 193 226.00 | 175 608.00 | 17 618.00 | 193 226.00 |
040 Financial Assets | 217.00 | | 217.00 | 217.00 |
044 Total Fixed Assets | 261 023.00 | 176 111.00 | 84 912.00 | 261 023.00 |
060 Merchandise inventory | 220 036.00 | 40 150.00 | 179 886.00 | 220 036.00 |
072 Receivables – Other | 12 091.00 | | 12 091.00 | 12 091.00 |
084 Cash | 13 588.00 | | 13 588.00 | 13 588.00 |
092 Prepaid expenses | 1 096.00 | | 1 096.00 | 1 096.00 |
096 Total Current Assets + Prepaid Expenses | 246 811.00 | 40 150.00 | 206 661.00 | 246 811.00 |
110 Total Assets | 507 834.00 | 216 261.00 | 291 573.00 | 507 834.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 143 921.00 | |
136 Profit for the Year | | | 18 777.00 | |
140 Regulated Provisions | | | 1 029.00 | |
142 Total Equity - Total I | | | 172 113.00 | |
156 Loans and similar debts | | | 17 386.00 | |
166 Suppliers and related accounts | | | 44 433.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 078.00 | | |
172 Other debts | | | 57 642.00 | |
176 Total debts | | | 119 460.00 | |
180 Liabilities Total | | | 291 573.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 624.00 | |
195 Of which payables due in more than one year | | | 155.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 642 576.00 | 644 880.00 | | 642 576.00 |
230 Other income | 34 971.00 | 31 564.00 | | 34 971.00 |
232 Total operating income excluding VAT | 677 547.00 | 676 444.00 | | 677 547.00 |
234 Purchases of goods (including customs duties) | 368 016.00 | 351 212.00 | | 368 016.00 |
236 Inventory change (goods) | -8 215.00 | 16 798.00 | | -8 215.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 647.00 | 1 442.00 | | 1 647.00 |
242 Other external expenses | 75 024.00 | 74 694.00 | | 75 024.00 |
243 (including business tax) | 1 554.00 | | | 1 554.00 |
244 Taxes, duties and similar payments | 3 123.00 | 3 348.00 | | 3 123.00 |
250 Staff compensation | 125 170.00 | 123 443.00 | | 125 170.00 |
252 Social security contributions | 39 789.00 | 35 117.00 | | 39 789.00 |
254 Depreciation and amortization | 9 937.00 | 12 888.00 | | 9 937.00 |
256 Provisions | 40 150.00 | 34 826.00 | | 40 150.00 |
262 Other expenses | 431.00 | 327.00 | | 431.00 |
264 Total operating expenses | 655 071.00 | 654 095.00 | | 655 071.00 |
270 Operating profit | 22 476.00 | 22 349.00 | | 22 476.00 |
280 Financial income | 1 320.00 | 1 330.00 | | 1 320.00 |
290 Exceptional income | 1 019.00 | 1 019.00 | | 1 019.00 |
294 Financial expenses | 3 693.00 | 6 949.00 | | 3 693.00 |
300 Exceptional expenses | 23.00 | 630.00 | | 23.00 |
306 Income tax's | 2 322.00 | 1 722.00 | | 2 322.00 |
310 Profit or loss | 18 777.00 | 15 396.00 | | 18 777.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 624.00 | | | 624.00 |
490 Total Fixed Assets (Gross Value) | 261 060.00 | | | 261 060.00 |
492 Total Fixed Assets (Increases) | 624.00 | | | 624.00 |
494 Total Fixed Assets (Decreases) | 661.00 | | | 661.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 128 484.00 | | | 128 484.00 |
378 Amount of deductible VAT on goods and services | 85 973.00 | | | 85 973.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 40 150.00 | | | 40 150.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 34 826.00 | | | 34 826.00 |
682 INCREASES Total Statement of Provisions | 40 150.00 | | | 40 150.00 |
684 DECREASES in Total Provisions Statement | 34 826.00 | | | 34 826.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
