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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 | 14 500.00 | | 14 500.00 | 14 500.00 |
014 Intangible Assets - Other | 637.00 | 268.00 | 369.00 | 637.00 |
028 Tangible Assets | 65 236.00 | 63 541.00 | 1 695.00 | 65 236.00 |
044 Total Fixed Assets | 80 373.00 | 63 809.00 | 16 564.00 | 80 373.00 |
060 Merchandise inventory | 100 807.00 | | 100 807.00 | 100 807.00 |
068 Receivables – Trade and related accounts | 1 887.00 | | 1 887.00 | 1 887.00 |
072 Receivables – Other | 6 983.00 | | 6 983.00 | 6 983.00 |
080 Sellable securities | 12 039.00 | | 12 039.00 | 12 039.00 |
084 Cash | 47 888.00 | | 47 888.00 | 47 888.00 |
092 Prepaid expenses | 1 686.00 | | 1 686.00 | 1 686.00 |
096 Total Current Assets + Prepaid Expenses | 171 289.00 | | 171 289.00 | 171 289.00 |
110 Total Assets | 251 661.00 | 63 809.00 | 187 853.00 | 251 661.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 84 782.00 | |
136 Profit for the Year | | | 10 624.00 | |
140 Regulated Provisions | | | 181.00 | |
142 Total Equity - Total I | | | 128 587.00 | |
166 Suppliers and related accounts | | | 34 038.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 200.00 | | |
172 Other debts | | | 25 228.00 | |
176 Total debts | | | 59 266.00 | |
180 Liabilities Total | | | 187 853.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 371 247.00 | 367 069.00 | | 371 247.00 |
230 Other income | 1 505.00 | 1 272.00 | | 1 505.00 |
232 Total operating income excluding VAT | 372 753.00 | 368 341.00 | | 372 753.00 |
234 Purchases of goods (including customs duties) | 247 835.00 | 242 915.00 | | 247 835.00 |
236 Inventory change (goods) | 10 836.00 | -4 827.00 | | 10 836.00 |
238 Purchases of raw materials and other supplies (including royalties | 990.00 | 1 624.00 | | 990.00 |
242 Other external expenses | 33 646.00 | 31 480.00 | | 33 646.00 |
243 (including business tax) | 478.00 | | | 478.00 |
244 Taxes, duties and similar payments | 3 762.00 | 792.00 | | 3 762.00 |
250 Staff compensation | 51 527.00 | 48 921.00 | | 51 527.00 |
252 Social security contributions | 8 744.00 | 6 348.00 | | 8 744.00 |
254 Depreciation and amortization | 4 391.00 | 4 919.00 | | 4 391.00 |
262 Other expenses | 1.00 | 442.00 | | 1.00 |
264 Total operating expenses | 361 732.00 | 332 614.00 | | 361 732.00 |
270 Operating profit | 11 021.00 | 35 727.00 | | 11 021.00 |
280 Financial income | 39.00 | | | 39.00 |
290 Exceptional income | 750.00 | 1 504.00 | | 750.00 |
306 Income tax's | 1 186.00 | 5 234.00 | | 1 186.00 |
310 Profit or loss | 10 624.00 | 31 997.00 | | 10 624.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 79 873.00 | | | 79 873.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 601.00 | | | 33 601.00 |
378 Amount of deductible VAT on goods and services | 27 699.00 | | | 27 699.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
