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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 | 84 700.00 | | 84 700.00 | 84 700.00 |
028 Tangible Assets | 17 410.00 | 10 202.00 | 7 208.00 | 17 410.00 |
040 Financial Assets | 9 187.00 | | 9 187.00 | 9 187.00 |
044 Total Fixed Assets | 111 297.00 | 10 202.00 | 101 095.00 | 111 297.00 |
060 Merchandise inventory | 329 341.00 | | 329 341.00 | 329 341.00 |
068 Receivables – Trade and related accounts | 2 168.00 | | 2 168.00 | 2 168.00 |
072 Receivables – Other | 4 300.00 | | 4 300.00 | 4 300.00 |
084 Cash | 43 662.00 | | 43 662.00 | 43 662.00 |
096 Total Current Assets + Prepaid Expenses | 379 471.00 | | 379 471.00 | 379 471.00 |
110 Total Assets | 490 768.00 | 10 202.00 | 480 566.00 | 490 768.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 631.00 | |
132 Other Reserves | | | 71 164.00 | |
136 Profit for the Year | | | 12 520.00 | |
142 Total Equity - Total I | | | 91 315.00 | |
154 Provisions for risks and charges - Total II | | | 10 400.00 | |
156 Loans and similar debts | | | 37 570.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 50 491.00 | |
172 Other debts | | | 290 790.00 | |
176 Total debts | | | 378 851.00 | |
180 Liabilities Total | | | 480 566.00 | |
195 Of which payables due in more than one year | | | 28 617.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 843 411.00 | 773 375.00 | | 843 411.00 |
226 Operating subsidies received | 3 695.00 | 1 583.00 | | 3 695.00 |
230 Other income | 255.00 | 500.00 | | 255.00 |
232 Total operating income excluding VAT | 847 361.00 | 775 458.00 | | 847 361.00 |
234 Purchases of goods (including customs duties) | 485 345.00 | 501 392.00 | | 485 345.00 |
236 Inventory change (goods) | 26 770.00 | -20 607.00 | | 26 770.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 856.00 | 6 791.00 | | 6 856.00 |
242 Other external expenses | 131 244.00 | 123 669.00 | | 131 244.00 |
244 Taxes, duties and similar payments | 3 760.00 | 2 257.00 | | 3 760.00 |
250 Staff compensation | 140 309.00 | 118 800.00 | | 140 309.00 |
252 Social security contributions | 31 849.00 | 31 265.00 | | 31 849.00 |
254 Depreciation and amortization | 2 516.00 | 2 490.00 | | 2 516.00 |
256 Provisions | 4 000.00 | | | 4 000.00 |
262 Other expenses | 5.00 | 41.00 | | 5.00 |
264 Total operating expenses | 832 654.00 | 766 098.00 | | 832 654.00 |
270 Operating profit | 14 707.00 | 9 360.00 | | 14 707.00 |
290 Exceptional income | | 47.00 | | |
294 Financial expenses | 1 164.00 | 4 684.00 | | 1 164.00 |
300 Exceptional expenses | 224.00 | | | 224.00 |
306 Income tax's | 798.00 | 88.00 | | 798.00 |
310 Profit or loss | 12 521.00 | 4 635.00 | | 12 521.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 120 286.00 | | | 120 286.00 |
494 Total Fixed Assets (Decreases) | 8 989.00 | | | 8 989.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 177 970.00 | | | 177 970.00 |
378 Amount of deductible VAT on goods and services | 117 476.00 | | | 117 476.00 |
622 INCREASES Provisions for risks and charges | 4 000.00 | | | 4 000.00 |
682 INCREASES Total Statement of Provisions | 4 000.00 | | | 4 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
