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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 | 15 244.00 | | 15 244.00 | 15 244.00 |
014 Intangible Assets - Other | 1 736.00 | 1 736.00 | | 1 736.00 |
028 Tangible Assets | 58 950.00 | 48 127.00 | 10 823.00 | 58 950.00 |
040 Financial Assets | 858.00 | | 858.00 | 858.00 |
044 Total Fixed Assets | 76 790.00 | 49 864.00 | 26 925.00 | 76 790.00 |
060 Merchandise inventory | 43 837.00 | 10 791.00 | 33 045.00 | 43 837.00 |
068 Receivables – Trade and related accounts | 1 563.00 | 107.00 | 1 456.00 | 1 563.00 |
072 Receivables – Other | 7 588.00 | | 7 588.00 | 7 588.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 34 607.00 | | 34 607.00 | 34 607.00 |
096 Total Current Assets + Prepaid Expenses | 97 597.00 | 10 898.00 | 86 698.00 | 97 597.00 |
110 Total Assets | 174 387.00 | 60 763.00 | 113 624.00 | 174 387.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 50 109.00 | |
136 Profit for the Year | | | 28 671.00 | |
142 Total Equity - Total I | | | 87 166.00 | |
156 Loans and similar debts | | | 6 596.00 | |
166 Suppliers and related accounts | | | 12 647.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17.00 | | |
172 Other debts | | | 7 213.00 | |
176 Total debts | | | 26 458.00 | |
180 Liabilities Total | | | 113 624.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 581.00 | |
195 Of which payables due in more than one year | | | 5 022.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 160 415.00 | | | 160 415.00 |
230 Other income | 1 047.00 | | | 1 047.00 |
232 Total operating income excluding VAT | 161 462.00 | | | 161 462.00 |
234 Purchases of goods (including customs duties) | 62 309.00 | | | 62 309.00 |
236 Inventory change (goods) | -2 685.00 | | | -2 685.00 |
242 Other external expenses | 20 262.00 | | | 20 262.00 |
243 (including business tax) | 653.00 | | | 653.00 |
244 Taxes, duties and similar payments | 3 460.00 | | | 3 460.00 |
250 Staff compensation | 32 763.00 | | | 32 763.00 |
252 Social security contributions | 16 376.00 | | | 16 376.00 |
254 Depreciation and amortization | 2 379.00 | | | 2 379.00 |
256 Provisions | 632.00 | | | 632.00 |
262 Other expenses | 595.00 | | | 595.00 |
264 Total operating expenses | 136 094.00 | | | 136 094.00 |
270 Operating profit | 25 367.00 | | | 25 367.00 |
290 Exceptional income | 8 500.00 | | | 8 500.00 |
294 Financial expenses | 136.00 | | | 136.00 |
306 Income tax's | 5 060.00 | | | 5 060.00 |
310 Profit or loss | 28 671.00 | | | 28 671.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 405.00 | | | 3 405.00 |
482 INCREASES Financial Assets | 176.00 | | | 176.00 |
490 Total Fixed Assets (Gross Value) | 73 208.00 | | | 73 208.00 |
492 Total Fixed Assets (Increases) | 3 581.00 | | | 3 581.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 444.00 | | | 32 444.00 |
378 Amount of deductible VAT on goods and services | 15 227.00 | | | 15 227.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 632.00 | | | 632.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 597.00 | | | 597.00 |
682 INCREASES Total Statement of Provisions | 632.00 | | | 632.00 |
684 DECREASES in Total Provisions Statement | 597.00 | | | 597.00 |
