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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 18 455.00 | 18 455.00 | | 18 455.00 |
028 Tangible Assets | 76 451.00 | 30 023.00 | 46 428.00 | 76 451.00 |
040 Financial Assets | 8 384.00 | | 8 384.00 | 8 384.00 |
044 Total Fixed Assets | 133 290.00 | 48 478.00 | 84 812.00 | 133 290.00 |
060 Merchandise inventory | 110 285.00 | | 110 285.00 | 110 285.00 |
068 Receivables – Trade and related accounts | 31 709.00 | | 31 709.00 | 31 709.00 |
072 Receivables – Other | 9 173.00 | | 9 173.00 | 9 173.00 |
080 Sellable securities | 218 344.00 | | 218 344.00 | 218 344.00 |
084 Cash | 7 346.00 | | 7 346.00 | 7 346.00 |
096 Total Current Assets + Prepaid Expenses | 376 856.00 | | 376 856.00 | 376 856.00 |
110 Total Assets | 510 147.00 | 48 478.00 | 461 669.00 | 510 147.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 147 208.00 | |
136 Profit for the Year | | | 81 094.00 | |
142 Total Equity - Total I | | | 236 552.00 | |
154 Provisions for risks and charges - Total II | | | 633.00 | |
156 Loans and similar debts | | | 64 254.00 | |
166 Suppliers and related accounts | | | 88 978.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 192.00 | | |
172 Other debts | | | 71 252.00 | |
176 Total debts | | | 224 484.00 | |
180 Liabilities Total | | | 461 669.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 939 527.00 | 910 341.00 | | 939 527.00 |
230 Other income | 1 269.00 | 1 810.00 | | 1 269.00 |
232 Total operating income excluding VAT | 940 796.00 | 912 151.00 | | 940 796.00 |
234 Purchases of goods (including customs duties) | 600 038.00 | 603 399.00 | | 600 038.00 |
236 Inventory change (goods) | 26 330.00 | 16 015.00 | | 26 330.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 283.00 | 5 776.00 | | 3 283.00 |
242 Other external expenses | 77 818.00 | 78 101.00 | | 77 818.00 |
244 Taxes, duties and similar payments | 1 791.00 | 1 839.00 | | 1 791.00 |
250 Staff compensation | 81 852.00 | 88 065.00 | | 81 852.00 |
252 Social security contributions | 27 339.00 | 27 444.00 | | 27 339.00 |
254 Depreciation and amortization | 7 863.00 | 11 712.00 | | 7 863.00 |
256 Provisions | 633.00 | 1 269.00 | | 633.00 |
262 Other expenses | 570.00 | 491.00 | | 570.00 |
264 Total operating expenses | 827 517.00 | 834 110.00 | | 827 517.00 |
270 Operating profit | 113 278.00 | 78 041.00 | | 113 278.00 |
280 Financial income | 1 681.00 | 979.00 | | 1 681.00 |
294 Financial expenses | 2 532.00 | 2 993.00 | | 2 532.00 |
300 Exceptional expenses | 2 486.00 | 4 594.00 | | 2 486.00 |
306 Income tax's | 28 847.00 | 16 242.00 | | 28 847.00 |
310 Profit or loss | 81 094.00 | 55 192.00 | | 81 094.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 333.00 | | | 3 333.00 |
490 Total Fixed Assets (Gross Value) | 129 957.00 | | | 129 957.00 |
492 Total Fixed Assets (Increases) | 3 333.00 | | | 3 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 633.00 | | | 633.00 |
624 DECREASES Provisions for Risks and Charges | 1 269.00 | | | 1 269.00 |
682 INCREASES Total Statement of Provisions | 633.00 | | | 633.00 |
684 DECREASES in Total Provisions Statement | 1 269.00 | | | 1 269.00 |
