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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 | 41 923.00 | | 41 923.00 | 41 923.00 |
014 Intangible Assets - Other | 1 657.00 | 1 657.00 | | 1 657.00 |
028 Tangible Assets | 183 821.00 | 180 538.00 | 3 284.00 | 183 821.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 227 902.00 | 182 195.00 | 45 707.00 | 227 902.00 |
060 Merchandise inventory | 114 665.00 | 15 906.00 | 98 758.00 | 114 665.00 |
068 Receivables – Trade and related accounts | 24 112.00 | | 24 112.00 | 24 112.00 |
072 Receivables – Other | 10 582.00 | | 10 582.00 | 10 582.00 |
084 Cash | 67 584.00 | | 67 584.00 | 67 584.00 |
092 Prepaid expenses | 3 976.00 | | 3 976.00 | 3 976.00 |
096 Total Current Assets + Prepaid Expenses | 220 918.00 | 15 906.00 | 205 011.00 | 220 918.00 |
110 Total Assets | 448 820.00 | 198 101.00 | 250 719.00 | 448 820.00 |
120 Share or Individual Capital | | | 127 847.00 | |
126 Legal Reserve | | | 9 355.00 | |
132 Other Reserves | | | 11 535.00 | |
136 Profit for the Year | | | 33 759.00 | |
142 Total Equity - Total I | | | 182 495.00 | |
156 Loans and similar debts | | | 708.00 | |
166 Suppliers and related accounts | | | 17 384.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 136.00 | | |
172 Other debts | | | 50 132.00 | |
176 Total debts | | | 68 224.00 | |
180 Liabilities Total | | | 250 719.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 503 604.00 | 491 905.00 | | 503 604.00 |
218 Production of services sold - France | | 125.00 | | |
230 Other income | 50.00 | 1 153.00 | | 50.00 |
232 Total operating income excluding VAT | 503 653.00 | 493 183.00 | | 503 653.00 |
234 Purchases of goods (including customs duties) | 215 440.00 | 200 025.00 | | 215 440.00 |
236 Inventory change (goods) | -20 817.00 | -2 174.00 | | -20 817.00 |
242 Other external expenses | 45 936.00 | 46 375.00 | | 45 936.00 |
244 Taxes, duties and similar payments | 4 589.00 | 4 695.00 | | 4 589.00 |
250 Staff compensation | 148 341.00 | 150 510.00 | | 148 341.00 |
252 Social security contributions | 49 217.00 | 50 854.00 | | 49 217.00 |
254 Depreciation and amortization | 9 709.00 | 8 830.00 | | 9 709.00 |
256 Provisions | 15 906.00 | | | 15 906.00 |
262 Other expenses | 135.00 | 43.00 | | 135.00 |
264 Total operating expenses | 468 457.00 | 459 159.00 | | 468 457.00 |
270 Operating profit | 35 197.00 | 34 024.00 | | 35 197.00 |
280 Financial income | 2 846.00 | 2 833.00 | | 2 846.00 |
290 Exceptional income | | 691.00 | | |
294 Financial expenses | 75.00 | 178.00 | | 75.00 |
306 Income tax's | 4 209.00 | 4 610.00 | | 4 209.00 |
310 Profit or loss | 33 759.00 | 32 760.00 | | 33 759.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 227 902.00 | | | 227 902.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 100 721.00 | | | 100 721.00 |
378 Amount of deductible VAT on goods and services | 48 777.00 | | | 48 777.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 15 906.00 | | | 15 906.00 |
682 INCREASES Total Statement of Provisions | 15 906.00 | | | 15 906.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
