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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 | 47 685.00 | | 47 685.00 | 47 685.00 |
028 Tangible Assets | 181 081.00 | 104 047.00 | 77 034.00 | 181 081.00 |
040 Financial Assets | 4 364.00 | | 4 364.00 | 4 364.00 |
044 Total Fixed Assets | 233 130.00 | 104 047.00 | 129 083.00 | 233 130.00 |
060 Merchandise inventory | 145 635.00 | 29 740.00 | 115 895.00 | 145 635.00 |
068 Receivables – Trade and related accounts | 11 675.00 | | 11 675.00 | 11 675.00 |
072 Receivables – Other | 85 927.00 | | 85 927.00 | 85 927.00 |
084 Cash | 129 607.00 | | 129 607.00 | 129 607.00 |
092 Prepaid expenses | 1 742.00 | | 1 742.00 | 1 742.00 |
096 Total Current Assets + Prepaid Expenses | 374 586.00 | 29 740.00 | 344 846.00 | 374 586.00 |
110 Total Assets | 607 717.00 | 133 787.00 | 473 929.00 | 607 717.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 284 420.00 | |
136 Profit for the Year | | | 7 564.00 | |
142 Total Equity - Total I | | | 300 234.00 | |
156 Loans and similar debts | | | 69 059.00 | |
166 Suppliers and related accounts | | | 77 889.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 267.00 | | |
172 Other debts | | | 26 748.00 | |
176 Total debts | | | 173 696.00 | |
180 Liabilities Total | | | 473 929.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 992.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 200.00 | |
195 Of which payables due in more than one year | | | 48 665.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 439 548.00 | 419 738.00 | | 439 548.00 |
230 Other income | 31 551.00 | 30 899.00 | | 31 551.00 |
232 Total operating income excluding VAT | 471 100.00 | 450 637.00 | | 471 100.00 |
234 Purchases of goods (including customs duties) | 173 556.00 | 154 335.00 | | 173 556.00 |
236 Inventory change (goods) | -4 987.00 | -919.00 | | -4 987.00 |
242 Other external expenses | 157 479.00 | 137 049.00 | | 157 479.00 |
243 (including business tax) | 1 091.00 | | | 1 091.00 |
244 Taxes, duties and similar payments | 2 216.00 | 2 333.00 | | 2 216.00 |
250 Staff compensation | 63 925.00 | 50 440.00 | | 63 925.00 |
252 Social security contributions | 18 891.00 | 12 873.00 | | 18 891.00 |
254 Depreciation and amortization | 20 808.00 | 20 515.00 | | 20 808.00 |
256 Provisions | 29 740.00 | 29 363.00 | | 29 740.00 |
262 Other expenses | 307.00 | 496.00 | | 307.00 |
264 Total operating expenses | 461 936.00 | 406 485.00 | | 461 936.00 |
270 Operating profit | 9 164.00 | 44 152.00 | | 9 164.00 |
280 Financial income | 668.00 | 841.00 | | 668.00 |
290 Exceptional income | 4 985.00 | | | 4 985.00 |
294 Financial expenses | 3 294.00 | 3 984.00 | | 3 294.00 |
300 Exceptional expenses | 3 280.00 | | | 3 280.00 |
306 Income tax's | 679.00 | 5 699.00 | | 679.00 |
310 Profit or loss | 7 564.00 | 35 310.00 | | 7 564.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 430.00 | | | 2 430.00 |
482 INCREASES Financial Assets | 1 562.00 | | | 1 562.00 |
484 DECREASES Financial Assets | 3 200.00 | | | 3 200.00 |
490 Total Fixed Assets (Gross Value) | 232 338.00 | | | 232 338.00 |
492 Total Fixed Assets (Increases) | 3 992.00 | | | 3 992.00 |
494 Total Fixed Assets (Decreases) | 3 200.00 | | | 3 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 200.00 | | | 3 200.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 200.00 | | | 3 200.00 |
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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 | 29 740.00 | | | 29 740.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 29 363.00 | | | 29 363.00 |
682 INCREASES Total Statement of Provisions | 29 740.00 | | | 29 740.00 |
684 DECREASES in Total Provisions Statement | 29 363.00 | | | 29 363.00 |
