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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 | 35 063.00 | | 35 063.00 | 35 063.00 |
014 Intangible Assets - Other | 2 988.00 | 2 988.00 | | 2 988.00 |
028 Tangible Assets | 58 704.00 | 52 600.00 | 6 104.00 | 58 704.00 |
040 Financial Assets | 82.00 | | 82.00 | 82.00 |
044 Total Fixed Assets | 96 838.00 | 55 588.00 | 41 250.00 | 96 838.00 |
060 Merchandise inventory | 142 609.00 | | 142 609.00 | 142 609.00 |
064 Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
068 Receivables – Trade and related accounts | 1 299.00 | | 1 299.00 | 1 299.00 |
072 Receivables – Other | 10 289.00 | | 10 289.00 | 10 289.00 |
084 Cash | 138 564.00 | | 138 564.00 | 138 564.00 |
092 Prepaid expenses | 3 261.00 | | 3 261.00 | 3 261.00 |
096 Total Current Assets + Prepaid Expenses | 296 182.00 | | 296 182.00 | 296 182.00 |
110 Total Assets | 393 020.00 | 55 588.00 | 337 432.00 | 393 020.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
132 Other Reserves | | | 170 927.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 33 720.00 | |
142 Total Equity - Total I | | | 221 416.00 | |
166 Suppliers and related accounts | | | 65 895.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 067.00 | | |
172 Other debts | | | 50 121.00 | |
176 Total debts | | | 116 016.00 | |
180 Liabilities Total | | | 337 432.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 259.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 543 604.00 | 451 464.00 | | 543 604.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 2 845.00 | 3 816.00 | | 2 845.00 |
232 Total operating income excluding VAT | 547 448.00 | 455 280.00 | | 547 448.00 |
234 Purchases of goods (including customs duties) | 294 332.00 | 321 427.00 | | 294 332.00 |
236 Inventory change (goods) | 21 775.00 | -51 952.00 | | 21 775.00 |
242 Other external expenses | 46 927.00 | 42 565.00 | | 46 927.00 |
243 (including business tax) | 1 575.00 | | | 1 575.00 |
244 Taxes, duties and similar payments | 6 448.00 | 5 464.00 | | 6 448.00 |
250 Staff compensation | 104 992.00 | 90 802.00 | | 104 992.00 |
252 Social security contributions | 37 408.00 | 32 783.00 | | 37 408.00 |
254 Depreciation and amortization | 1 341.00 | 2 349.00 | | 1 341.00 |
262 Other expenses | 187.00 | 190.00 | | 187.00 |
264 Total operating expenses | 513 409.00 | 443 627.00 | | 513 409.00 |
270 Operating profit | 34 039.00 | 11 653.00 | | 34 039.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 356.00 | 1 758.00 | | 356.00 |
300 Exceptional expenses | | 108.00 | | |
306 Income tax's | 676.00 | | | 676.00 |
310 Profit or loss | 33 720.00 | 13 304.00 | | 33 720.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 560.00 | | | 2 560.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 699.00 | | | 699.00 |
490 Total Fixed Assets (Gross Value) | 93 579.00 | | | 93 579.00 |
492 Total Fixed Assets (Increases) | 3 259.00 | | | 3 259.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 108 935.00 | | | 108 935.00 |
378 Amount of deductible VAT on goods and services | 65 632.00 | | | 65 632.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
