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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 | 127 000.00 | | 127 000.00 | 127 000.00 |
028 Tangible Assets | 31 328.00 | 23 029.00 | 8 299.00 | 31 328.00 |
040 Financial Assets | 2 450.00 | | 2 450.00 | 2 450.00 |
044 Total Fixed Assets | 160 778.00 | 23 029.00 | 137 749.00 | 160 778.00 |
060 Merchandise inventory | 51 724.00 | 5 586.00 | 46 138.00 | 51 724.00 |
072 Receivables – Other | 8 135.00 | | 8 135.00 | 8 135.00 |
080 Sellable securities | 204.00 | | 204.00 | 204.00 |
084 Cash | 15 632.00 | | 15 632.00 | 15 632.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 75 696.00 | 5 586.00 | 70 109.00 | 75 696.00 |
110 Total Assets | 236 474.00 | 28 615.00 | 207 858.00 | 236 474.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 39 692.00 | |
136 Profit for the Year | | | 31 650.00 | |
142 Total Equity - Total I | | | 72 442.00 | |
156 Loans and similar debts | | | 66 913.00 | |
166 Suppliers and related accounts | | | 23 473.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 940.00 | | |
172 Other debts | | | 45 031.00 | |
176 Total debts | | | 135 416.00 | |
180 Liabilities Total | | | 207 858.00 | |
195 Of which payables due in more than one year | | | 52 218.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 325 993.00 | 282 405.00 | | 325 993.00 |
218 Production of services sold - France | 26.00 | 37.00 | | 26.00 |
230 Other income | 55.00 | 8.00 | | 55.00 |
232 Total operating income excluding VAT | 326 073.00 | 282 450.00 | | 326 073.00 |
234 Purchases of goods (including customs duties) | 182 464.00 | 150 431.00 | | 182 464.00 |
236 Inventory change (goods) | -18 201.00 | -1 822.00 | | -18 201.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 304.00 | 3 633.00 | | 1 304.00 |
242 Other external expenses | 39 237.00 | 37 145.00 | | 39 237.00 |
243 (including business tax) | -783.00 | | | -783.00 |
244 Taxes, duties and similar payments | 1 631.00 | 1 730.00 | | 1 631.00 |
250 Staff compensation | 53 547.00 | 60 554.00 | | 53 547.00 |
252 Social security contributions | 15 690.00 | 14 068.00 | | 15 690.00 |
254 Depreciation and amortization | 2 986.00 | 3 842.00 | | 2 986.00 |
262 Other expenses | 352.00 | 250.00 | | 352.00 |
264 Total operating expenses | 279 010.00 | 269 831.00 | | 279 010.00 |
270 Operating profit | 47 064.00 | 12 619.00 | | 47 064.00 |
280 Financial income | 2.00 | 12.00 | | 2.00 |
290 Exceptional income | | 2 395.00 | | |
294 Financial expenses | 4 499.00 | 8 210.00 | | 4 499.00 |
300 Exceptional expenses | 5 586.00 | 54.00 | | 5 586.00 |
306 Income tax's | 5 331.00 | 725.00 | | 5 331.00 |
310 Profit or loss | 31 650.00 | 6 037.00 | | 31 650.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 161 246.00 | | | 161 246.00 |
494 Total Fixed Assets (Decreases) | 468.00 | | | 468.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 204.00 | | | 65 204.00 |
378 Amount of deductible VAT on goods and services | 39 501.00 | | | 39 501.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 5 586.00 | | | 5 586.00 |
682 INCREASES Total Statement of Provisions | 5 586.00 | | | 5 586.00 |
