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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 | 77 751.00 | 43 849.00 | 33 902.00 | 77 751.00 |
040 Financial Assets | 8 384.00 | | 8 384.00 | 8 384.00 |
044 Total Fixed Assets | 134 590.00 | 62 304.00 | 72 286.00 | 134 590.00 |
060 Merchandise inventory | 34 280.00 | | 34 280.00 | 34 280.00 |
068 Receivables – Trade and related accounts | 51 133.00 | | 51 133.00 | 51 133.00 |
072 Receivables – Other | 4 271.00 | | 4 271.00 | 4 271.00 |
080 Sellable securities | 320 506.00 | | 320 506.00 | 320 506.00 |
084 Cash | 68 250.00 | | 68 250.00 | 68 250.00 |
096 Total Current Assets + Prepaid Expenses | 478 440.00 | | 478 440.00 | 478 440.00 |
110 Total Assets | 613 031.00 | 62 304.00 | 550 726.00 | 613 031.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 304 724.00 | |
136 Profit for the Year | | | 55 213.00 | |
142 Total Equity - Total I | | | 368 187.00 | |
154 Provisions for risks and charges - Total II | | | 1 166.00 | |
156 Loans and similar debts | | | 16 599.00 | |
166 Suppliers and related accounts | | | 74 989.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79.00 | | |
172 Other debts | | | 89 784.00 | |
176 Total debts | | | 181 373.00 | |
180 Liabilities Total | | | 550 726.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 672 557.00 | 941 041.00 | | 672 557.00 |
230 Other income | 9 180.00 | 2 745.00 | | 9 180.00 |
232 Total operating income excluding VAT | 681 736.00 | 943 786.00 | | 681 736.00 |
234 Purchases of goods (including customs duties) | 370 691.00 | 575 455.00 | | 370 691.00 |
236 Inventory change (goods) | 39 080.00 | 36 925.00 | | 39 080.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 218.00 | 2 130.00 | | 3 218.00 |
242 Other external expenses | 63 695.00 | 78 924.00 | | 63 695.00 |
244 Taxes, duties and similar payments | 5 315.00 | 5 449.00 | | 5 315.00 |
250 Staff compensation | 84 008.00 | 102 770.00 | | 84 008.00 |
252 Social security contributions | 33 234.00 | 26 538.00 | | 33 234.00 |
254 Depreciation and amortization | 5 796.00 | 8 030.00 | | 5 796.00 |
256 Provisions | 1 166.00 | 806.00 | | 1 166.00 |
262 Other expenses | 943.00 | 922.00 | | 943.00 |
264 Total operating expenses | 607 146.00 | 837 948.00 | | 607 146.00 |
270 Operating profit | 74 590.00 | 105 838.00 | | 74 590.00 |
280 Financial income | 817.00 | 1 345.00 | | 817.00 |
294 Financial expenses | 1 450.00 | 2 126.00 | | 1 450.00 |
300 Exceptional expenses | 970.00 | 2 256.00 | | 970.00 |
306 Income tax's | 17 773.00 | 26 379.00 | | 17 773.00 |
310 Profit or loss | 55 213.00 | 76 422.00 | | 55 213.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 134 590.00 | | | 134 590.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 134 511.00 | | | 134 511.00 |
378 Amount of deductible VAT on goods and services | 77 434.00 | | | 77 434.00 |
622 INCREASES Provisions for risks and charges | 1 166.00 | | | 1 166.00 |
624 DECREASES Provisions for Risks and Charges | 806.00 | | | 806.00 |
682 INCREASES Total Statement of Provisions | 1 166.00 | | | 1 166.00 |
684 DECREASES in Total Provisions Statement | 806.00 | | | 806.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
