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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 | 139 500.00 | | 139 500.00 | 139 500.00 |
014 Intangible Assets - Other | 7 268.00 | 7 268.00 | | 7 268.00 |
028 Tangible Assets | 34 773.00 | 16 033.00 | 18 740.00 | 34 773.00 |
040 Financial Assets | 1 894.00 | | 1 894.00 | 1 894.00 |
044 Total Fixed Assets | 183 434.00 | 23 301.00 | 160 134.00 | 183 434.00 |
060 Merchandise inventory | 33 033.00 | | 33 033.00 | 33 033.00 |
068 Receivables – Trade and related accounts | 5 128.00 | | 5 128.00 | 5 128.00 |
072 Receivables – Other | 7 325.00 | | 7 325.00 | 7 325.00 |
084 Cash | 57 554.00 | | 57 554.00 | 57 554.00 |
092 Prepaid expenses | 418.00 | | 418.00 | 418.00 |
096 Total Current Assets + Prepaid Expenses | 103 458.00 | | 103 458.00 | 103 458.00 |
110 Total Assets | 286 892.00 | 23 301.00 | 263 592.00 | 286 892.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 46 843.00 | |
136 Profit for the Year | | | 64 571.00 | |
142 Total Equity - Total I | | | 122 414.00 | |
156 Loans and similar debts | | | 84 609.00 | |
166 Suppliers and related accounts | | | 18 139.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 091.00 | | |
172 Other debts | | | 38 429.00 | |
176 Total debts | | | 141 178.00 | |
180 Liabilities Total | | | 263 592.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 894.00 | |
195 Of which payables due in more than one year | | | 68 746.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 773 078.00 | 672 435.00 | | 773 078.00 |
226 Operating subsidies received | 2 625.00 | | | 2 625.00 |
230 Other income | 534.00 | 120.00 | | 534.00 |
232 Total operating income excluding VAT | 776 237.00 | 672 555.00 | | 776 237.00 |
234 Purchases of goods (including customs duties) | 486 656.00 | 476 368.00 | | 486 656.00 |
236 Inventory change (goods) | -6 157.00 | -26 875.00 | | -6 157.00 |
238 Purchases of raw materials and other supplies (including royalties | 414.00 | 397.00 | | 414.00 |
242 Other external expenses | 56 550.00 | 42 830.00 | | 56 550.00 |
243 (including business tax) | 751.00 | | | 751.00 |
244 Taxes, duties and similar payments | 2 592.00 | 4 175.00 | | 2 592.00 |
250 Staff compensation | 127 914.00 | 84 662.00 | | 127 914.00 |
252 Social security contributions | 14 272.00 | 13 076.00 | | 14 272.00 |
254 Depreciation and amortization | 7 735.00 | 15 693.00 | | 7 735.00 |
262 Other expenses | 325.00 | 2.00 | | 325.00 |
264 Total operating expenses | 690 301.00 | 610 328.00 | | 690 301.00 |
270 Operating profit | 85 937.00 | 62 227.00 | | 85 937.00 |
290 Exceptional income | | 900.00 | | |
294 Financial expenses | 2 764.00 | 3 762.00 | | 2 764.00 |
300 Exceptional expenses | 311.00 | 1 164.00 | | 311.00 |
306 Income tax's | 18 291.00 | 10 358.00 | | 18 291.00 |
310 Profit or loss | 64 571.00 | 47 843.00 | | 64 571.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 894.00 | | | 1 894.00 |
490 Total Fixed Assets (Gross Value) | 181 540.00 | | | 181 540.00 |
492 Total Fixed Assets (Increases) | 1 894.00 | | | 1 894.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 991.00 | | | 55 991.00 |
378 Amount of deductible VAT on goods and services | 42 871.00 | | | 42 871.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
