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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 | 35 826.00 | | 35 826.00 | 35 826.00 |
028 Tangible Assets | 42 091.00 | 30 434.00 | 11 657.00 | 42 091.00 |
040 Financial Assets | 5 952.00 | | 5 952.00 | 5 952.00 |
044 Total Fixed Assets | 83 869.00 | 30 434.00 | 53 435.00 | 83 869.00 |
060 Merchandise inventory | 86 625.00 | | 86 625.00 | 86 625.00 |
068 Receivables – Trade and related accounts | 682.00 | | 682.00 | 682.00 |
072 Receivables – Other | 2 634.00 | | 2 634.00 | 2 634.00 |
084 Cash | 170 704.00 | | 170 704.00 | 170 704.00 |
092 Prepaid expenses | 8 239.00 | | 8 239.00 | 8 239.00 |
096 Total Current Assets + Prepaid Expenses | 268 884.00 | | 268 884.00 | 268 884.00 |
110 Total Assets | 352 753.00 | 30 434.00 | 322 319.00 | 352 753.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 2 734.00 | |
132 Other Reserves | | | 23 272.00 | |
134 Retained Earnings | | | 195 442.00 | |
136 Profit for the Year | | | 10 523.00 | |
140 Regulated Provisions | | | 875.00 | |
142 Total Equity - Total I | | | 240 469.00 | |
166 Suppliers and related accounts | | | 68 187.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28.00 | | |
172 Other debts | | | 13 663.00 | |
176 Total debts | | | 81 850.00 | |
180 Liabilities Total | | | 322 319.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35.00 | |
193 Of which financial assets due in less than one year | | | 5 456.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 278 687.00 | 317 259.00 | | 278 687.00 |
218 Production of services sold - France | 3 302.00 | | | 3 302.00 |
230 Other income | 16 936.00 | 18 671.00 | | 16 936.00 |
232 Total operating income excluding VAT | 298 925.00 | 335 930.00 | | 298 925.00 |
234 Purchases of goods (including customs duties) | 153 752.00 | 170 261.00 | | 153 752.00 |
236 Inventory change (goods) | 14 877.00 | 18 793.00 | | 14 877.00 |
242 Other external expenses | 64 123.00 | 66 286.00 | | 64 123.00 |
243 (including business tax) | 950.00 | | | 950.00 |
244 Taxes, duties and similar payments | 1 221.00 | 1 194.00 | | 1 221.00 |
250 Staff compensation | 51 928.00 | 40 133.00 | | 51 928.00 |
252 Social security contributions | 1 409.00 | 1 435.00 | | 1 409.00 |
254 Depreciation and amortization | 2 778.00 | 2 790.00 | | 2 778.00 |
256 Provisions | | 6 311.00 | | |
262 Other expenses | 551.00 | 955.00 | | 551.00 |
264 Total operating expenses | 290 638.00 | 308 158.00 | | 290 638.00 |
270 Operating profit | 8 287.00 | 27 772.00 | | 8 287.00 |
280 Financial income | 2 762.00 | 1 741.00 | | 2 762.00 |
290 Exceptional income | 1 598.00 | 200.00 | | 1 598.00 |
300 Exceptional expenses | 440.00 | | | 440.00 |
306 Income tax's | 1 683.00 | 4 316.00 | | 1 683.00 |
310 Profit or loss | 10 523.00 | 25 397.00 | | 10 523.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 35.00 | | | 35.00 |
490 Total Fixed Assets (Gross Value) | 83 835.00 | | | 83 835.00 |
492 Total Fixed Assets (Increases) | 35.00 | | | 35.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 654.00 | | | 57 654.00 |
378 Amount of deductible VAT on goods and services | 28 345.00 | | | 28 345.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 6 311.00 | | | 6 311.00 |
684 DECREASES in Total Provisions Statement | 6 311.00 | | | 6 311.00 |
