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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 | 10 649.00 | | 10 649.00 | 10 649.00 |
014 Intangible Assets - Other | 45 829.00 | 45 535.00 | 294.00 | 45 829.00 |
028 Tangible Assets | 176 161.00 | 99 354.00 | 76 807.00 | 176 161.00 |
040 Financial Assets | 32 235.00 | 500.00 | 31 735.00 | 32 235.00 |
044 Total Fixed Assets | 264 874.00 | 145 389.00 | 119 486.00 | 264 874.00 |
060 Merchandise inventory | 91 005.00 | | 91 005.00 | 91 005.00 |
068 Receivables – Trade and related accounts | 11 356.00 | | 11 356.00 | 11 356.00 |
072 Receivables – Other | 24 431.00 | | 24 431.00 | 24 431.00 |
084 Cash | 136 576.00 | | 136 576.00 | 136 576.00 |
092 Prepaid expenses | 16 886.00 | | 16 886.00 | 16 886.00 |
096 Total Current Assets + Prepaid Expenses | 280 254.00 | | 280 254.00 | 280 254.00 |
110 Total Assets | 545 129.00 | 145 389.00 | 399 740.00 | 545 129.00 |
120 Share or Individual Capital | | | 20 050.00 | |
126 Legal Reserve | | | 1 055.00 | |
130 Regulated Reserves | | | 5 976.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 33 672.00 | |
142 Total Equity - Total I | | | 60 752.00 | |
154 Provisions for risks and charges - Total II | | | 11 696.00 | |
156 Loans and similar debts | | | 109 818.00 | |
166 Suppliers and related accounts | | | 125 320.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 739.00 | | |
172 Other debts | | | 90 755.00 | |
174 Prepaid income | | | 1 400.00 | |
176 Total debts | | | 327 293.00 | |
180 Liabilities Total | | | 399 740.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 434.00 | |
195 Of which payables due in more than one year | | | 55 531.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 532 156.00 | 1 259 789.00 | | 1 532 156.00 |
226 Operating subsidies received | 3 721.00 | 3 912.00 | | 3 721.00 |
230 Other income | 5 778.00 | 1 808.00 | | 5 778.00 |
232 Total operating income excluding VAT | 1 541 655.00 | 1 265 509.00 | | 1 541 655.00 |
234 Purchases of goods (including customs duties) | 1 083 258.00 | 893 714.00 | | 1 083 258.00 |
236 Inventory change (goods) | -9 749.00 | -10 742.00 | | -9 749.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 986.00 | 373.00 | | 2 986.00 |
242 Other external expenses | 132 286.00 | 123 990.00 | | 132 286.00 |
244 Taxes, duties and similar payments | 2 529.00 | 2 697.00 | | 2 529.00 |
24B (including equipment leasing) | 2 940.00 | | | 2 940.00 |
250 Staff compensation | 192 974.00 | 140 472.00 | | 192 974.00 |
252 Social security contributions | 53 539.00 | 39 622.00 | | 53 539.00 |
254 Depreciation and amortization | 30 412.00 | 28 686.00 | | 30 412.00 |
256 Provisions | 11 696.00 | | | 11 696.00 |
262 Other expenses | 1 986.00 | 255.00 | | 1 986.00 |
264 Total operating expenses | 1 501 917.00 | 1 219 067.00 | | 1 501 917.00 |
270 Operating profit | 39 737.00 | 46 443.00 | | 39 737.00 |
290 Exceptional income | | 767.00 | | |
294 Financial expenses | 6 522.00 | 7 490.00 | | 6 522.00 |
300 Exceptional expenses | 72.00 | 2 535.00 | | 72.00 |
306 Income tax's | -528.00 | | | -528.00 |
310 Profit or loss | 33 672.00 | 37 184.00 | | 33 672.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 512.00 | | | 2 512.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 470.00 | | | 4 470.00 |
482 INCREASES Financial Assets | 7 452.00 | | | 7 452.00 |
490 Total Fixed Assets (Gross Value) | 250 441.00 | | | 250 441.00 |
492 Total Fixed Assets (Increases) | 14 434.00 | | | 14 434.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 108 067.00 | | | 108 067.00 |
378 Amount of deductible VAT on goods and services | 87 951.00 | | | 87 951.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 5 325.00 | | | 5 325.00 |
622 INCREASES Provisions for risks and charges | 11 696.00 | | | 11 696.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 500.00 | | | 500.00 |
682 INCREASES Total Statement of Provisions | 17 521.00 | | | 17 521.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
