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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 3 149.00 | 3 149.00 | | 3 149.00 |
028 Tangible Assets | 23 112.00 | 14 485.00 | 8 627.00 | 23 112.00 |
040 Financial Assets | 1 551.00 | | 1 551.00 | 1 551.00 |
044 Total Fixed Assets | 47 812.00 | 17 634.00 | 30 177.00 | 47 812.00 |
060 Merchandise inventory | 53 016.00 | 2 627.00 | 50 389.00 | 53 016.00 |
068 Receivables – Trade and related accounts | 2 162.00 | 779.00 | 1 383.00 | 2 162.00 |
072 Receivables – Other | 2 012.00 | | 2 012.00 | 2 012.00 |
084 Cash | 55 642.00 | | 55 642.00 | 55 642.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 112 833.00 | 3 406.00 | 109 427.00 | 112 833.00 |
110 Total Assets | 160 644.00 | 21 040.00 | 139 604.00 | 160 644.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 78 584.00 | |
136 Profit for the Year | | | 13 689.00 | |
142 Total Equity - Total I | | | 100 743.00 | |
156 Loans and similar debts | | | 29.00 | |
166 Suppliers and related accounts | | | 24 656.00 | |
172 Other debts | | | 14 177.00 | |
176 Total debts | | | 38 862.00 | |
180 Liabilities Total | | | 139 604.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 065.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 399 508.00 | 389 358.00 | | 399 508.00 |
214 Production of goods sold - France | 13 385.00 | 11 638.00 | | 13 385.00 |
226 Operating subsidies received | 54.00 | | | 54.00 |
230 Other income | 5 267.00 | 2 766.00 | | 5 267.00 |
232 Total operating income excluding VAT | 418 213.00 | 403 762.00 | | 418 213.00 |
234 Purchases of goods (including customs duties) | 242 605.00 | 250 180.00 | | 242 605.00 |
236 Inventory change (goods) | 11 389.00 | -27 460.00 | | 11 389.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 458.00 | 1 529.00 | | 2 458.00 |
242 Other external expenses | 25 478.00 | 35 579.00 | | 25 478.00 |
243 (including business tax) | 931.00 | | | 931.00 |
244 Taxes, duties and similar payments | 9 638.00 | 6 953.00 | | 9 638.00 |
250 Staff compensation | 79 054.00 | 68 111.00 | | 79 054.00 |
252 Social security contributions | 26 092.00 | 21 471.00 | | 26 092.00 |
254 Depreciation and amortization | 3 022.00 | 1 108.00 | | 3 022.00 |
256 Provisions | 3 406.00 | 5 267.00 | | 3 406.00 |
262 Other expenses | 553.00 | 1 649.00 | | 553.00 |
264 Total operating expenses | 403 694.00 | 364 386.00 | | 403 694.00 |
270 Operating profit | 14 519.00 | 39 377.00 | | 14 519.00 |
290 Exceptional income | 1 790.00 | 626.00 | | 1 790.00 |
294 Financial expenses | 1 330.00 | 1 242.00 | | 1 330.00 |
300 Exceptional expenses | 1 290.00 | 508.00 | | 1 290.00 |
310 Profit or loss | 13 689.00 | 38 253.00 | | 13 689.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 899.00 | | | 2 899.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 166.00 | | | 1 166.00 |
490 Total Fixed Assets (Gross Value) | 45 047.00 | | | 45 047.00 |
492 Total Fixed Assets (Increases) | 4 065.00 | | | 4 065.00 |
494 Total Fixed Assets (Decreases) | 1 300.00 | | | 1 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 83 079.00 | | | 83 079.00 |
378 Amount of deductible VAT on goods and services | 46 056.00 | | | 46 056.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 627.00 | | | 2 627.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 4 714.00 | | | 4 714.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 779.00 | | | 779.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 553.00 | | | 553.00 |
682 INCREASES Total Statement of Provisions | 3 406.00 | | | 3 406.00 |
684 DECREASES in Total Provisions Statement | 5 267.00 | | | 5 267.00 |
