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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 40 457.00 | 33 502.00 | 6 955.00 | 40 457.00 |
028 Tangible Assets | 163 785.00 | 74 661.00 | 89 123.00 | 163 785.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 204 242.00 | 108 163.00 | 96 079.00 | 204 242.00 |
060 Merchandise inventory | 136 926.00 | | 136 926.00 | 136 926.00 |
072 Receivables – Other | 18 282.00 | | 18 282.00 | 18 282.00 |
084 Cash | 3 182.00 | | 3 182.00 | 3 182.00 |
092 Prepaid expenses | 2 975.00 | | 2 975.00 | 2 975.00 |
096 Total Current Assets + Prepaid Expenses | 161 365.00 | | 161 365.00 | 161 365.00 |
110 Total Assets | 365 607.00 | 108 163.00 | 257 444.00 | 365 607.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 44 772.00 | |
136 Profit for the Year | | | 7 184.00 | |
142 Total Equity - Total I | | | 60 341.00 | |
156 Loans and similar debts | | | 49 414.00 | |
166 Suppliers and related accounts | | | 82 523.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 427.00 | | |
172 Other debts | | | 65 166.00 | |
176 Total debts | | | 197 103.00 | |
180 Liabilities Total | | | 257 444.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 704.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 19 051.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 866 284.00 | 773 412.00 | | 866 284.00 |
218 Production of services sold - France | 28 194.00 | 26 302.00 | | 28 194.00 |
230 Other income | 7 618.00 | 8 467.00 | | 7 618.00 |
232 Total operating income excluding VAT | 902 095.00 | 808 180.00 | | 902 095.00 |
234 Purchases of goods (including customs duties) | 561 353.00 | 500 714.00 | | 561 353.00 |
236 Inventory change (goods) | -13 427.00 | -1 996.00 | | -13 427.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 028.00 | 2 324.00 | | 4 028.00 |
242 Other external expenses | 173 242.00 | 163 920.00 | | 173 242.00 |
243 (including business tax) | 2 065.00 | | | 2 065.00 |
244 Taxes, duties and similar payments | 4 379.00 | 8 256.00 | | 4 379.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 111 434.00 | 88 979.00 | | 111 434.00 |
252 Social security contributions | 26 544.00 | 21 786.00 | | 26 544.00 |
254 Depreciation and amortization | 15 740.00 | 13 278.00 | | 15 740.00 |
262 Other expenses | 66.00 | 25.00 | | 66.00 |
264 Total operating expenses | 883 358.00 | 797 287.00 | | 883 358.00 |
270 Operating profit | 18 737.00 | 10 894.00 | | 18 737.00 |
280 Financial income | 51.00 | 74.00 | | 51.00 |
290 Exceptional income | 2 133.00 | 2 500.00 | | 2 133.00 |
294 Financial expenses | 1 745.00 | 521.00 | | 1 745.00 |
300 Exceptional expenses | 13 948.00 | 370.00 | | 13 948.00 |
306 Income tax's | -1 956.00 | 1 205.00 | | -1 956.00 |
310 Profit or loss | 7 184.00 | 11 372.00 | | 7 184.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 8 500.00 | | | 8 500.00 |
432 INCREASES Tangible Assets – Buildings | 790.00 | | | 790.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 414.00 | | | 4 414.00 |
484 DECREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 192 538.00 | | | 192 538.00 |
492 Total Fixed Assets (Increases) | 13 704.00 | | | 13 704.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 000.00 | | | 2 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 89 992.00 | | | 89 992.00 |
378 Amount of deductible VAT on goods and services | 73 605.00 | | | 73 605.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
