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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 | 19 500.00 | | 19 500.00 | 19 500.00 |
028 Tangible Assets | 39 464.00 | 18 097.00 | 21 367.00 | 39 464.00 |
040 Financial Assets | 2 274.00 | | 2 274.00 | 2 274.00 |
044 Total Fixed Assets | 61 238.00 | 18 097.00 | 43 141.00 | 61 238.00 |
060 Merchandise inventory | 200 574.00 | 5 067.00 | 195 507.00 | 200 574.00 |
068 Receivables – Trade and related accounts | 8 057.00 | | 8 057.00 | 8 057.00 |
072 Receivables – Other | 20 173.00 | | 20 173.00 | 20 173.00 |
084 Cash | 75 138.00 | | 75 138.00 | 75 138.00 |
092 Prepaid expenses | 679.00 | | 679.00 | 679.00 |
096 Total Current Assets + Prepaid Expenses | 304 621.00 | 5 067.00 | 299 554.00 | 304 621.00 |
110 Total Assets | 365 859.00 | 23 163.00 | 342 696.00 | 365 859.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 93 467.00 | |
136 Profit for the Year | | | 35 246.00 | |
142 Total Equity - Total I | | | 134 213.00 | |
156 Loans and similar debts | | | 53 609.00 | |
166 Suppliers and related accounts | | | 88 604.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 129.00 | | |
172 Other debts | | | 66 270.00 | |
176 Total debts | | | 208 482.00 | |
180 Liabilities Total | | | 342 696.00 | |
195 Of which payables due in more than one year | | | 37 496.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 723.00 | | | 723.00 |
210 Sales of goods - France | 785 509.00 | 706 453.00 | | 785 509.00 |
230 Other income | 3 906.00 | 1 554.00 | | 3 906.00 |
232 Total operating income excluding VAT | 789 415.00 | 708 007.00 | | 789 415.00 |
234 Purchases of goods (including customs duties) | 505 122.00 | 459 801.00 | | 505 122.00 |
236 Inventory change (goods) | -15 518.00 | -13 245.00 | | -15 518.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 100.00 | 6 385.00 | | 2 100.00 |
242 Other external expenses | 62 658.00 | 76 188.00 | | 62 658.00 |
243 (including business tax) | 1 354.00 | | | 1 354.00 |
244 Taxes, duties and similar payments | 11 774.00 | 7 092.00 | | 11 774.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 135 421.00 | 105 107.00 | | 135 421.00 |
252 Social security contributions | 32 602.00 | 25 378.00 | | 32 602.00 |
254 Depreciation and amortization | 6 414.00 | 6 655.00 | | 6 414.00 |
256 Provisions | 5 067.00 | | | 5 067.00 |
262 Other expenses | 424.00 | 432.00 | | 424.00 |
264 Total operating expenses | 746 064.00 | 673 792.00 | | 746 064.00 |
270 Operating profit | 43 351.00 | 34 215.00 | | 43 351.00 |
290 Exceptional income | | 2 000.00 | | |
294 Financial expenses | 1 366.00 | 1 689.00 | | 1 366.00 |
300 Exceptional expenses | 155.00 | 2 050.00 | | 155.00 |
306 Income tax's | 6 584.00 | 4 293.00 | | 6 584.00 |
310 Profit or loss | 35 246.00 | 28 183.00 | | 35 246.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 62 066.00 | | | 62 066.00 |
494 Total Fixed Assets (Decreases) | 828.00 | | | 828.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 156 957.00 | | | 156 957.00 |
378 Amount of deductible VAT on goods and services | 63 561.00 | | | 63 561.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 5 067.00 | | | 5 067.00 |
682 INCREASES Total Statement of Provisions | 5 067.00 | | | 5 067.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
